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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 255.00 | 1 747.00 | 51 508.00 | 53 255.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 45 639.00 | 3 702.00 | 41 937.00 | 45 639.00 |
AR Technical installations, industrial equipment and tools | 518 750.00 | 40 883.00 | 477 866.00 | 518 750.00 |
AT Other tangible assets | 54 122.00 | 4 509.00 | 49 613.00 | 54 122.00 |
AX Advances and down payments | 314 375.00 | | 314 375.00 | 314 375.00 |
BF Loans | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 356 650.00 | | 356 650.00 | 356 650.00 |
BJ TOTAL (I) | 4 507 973.00 | 50 842.00 | 4 457 132.00 | 4 507 973.00 |
BL Raw materials, supplies | 1 452 180.00 | 48 557.00 | 1 403 623.00 | 1 452 180.00 |
BR Intermediate and finished products | 434 611.00 | 31 317.00 | 403 294.00 | 434 611.00 |
BT Goods | 148 738.00 | | 148 738.00 | 148 738.00 |
BV Advances and down payments on orders | 97 478.00 | 15 000.00 | 82 478.00 | 97 478.00 |
BX Customers and related accounts | 2 408 237.00 | 3 308.00 | 2 404 928.00 | 2 408 237.00 |
BZ Other receivables | 1 457 929.00 | | 1 457 929.00 | 1 457 929.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 147 493.00 | | 147 493.00 | 147 493.00 |
CJ TOTAL (II) | 6 146 889.00 | 98 182.00 | 6 048 707.00 | 6 146 889.00 |
CO Grand total (0 to V) | 10 654 863.00 | 149 024.00 | 10 505 839.00 | 10 654 863.00 |
CU Other investments | 3 105 522.00 | | 3 105 522.00 | 3 105 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250 000.00 | | | 8 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453 604.00 | | | -3 453 604.00 |
DL TOTAL (I) | 4 796 396.00 | | | 4 796 396.00 |
DQ Provisions for Expenses | 55 649.00 | | | 55 649.00 |
DR TOTAL (IV) | 55 649.00 | | | 55 649.00 |
DU Loans and Debts from Credit Institutions (3) | 160 697.00 | | | 160 697.00 |
DX Trade payables and related accounts | 2 673 979.00 | | | 2 673 979.00 |
DY Tax and social security liabilities | 1 064 597.00 | | | 1 064 597.00 |
EA Other liabilities | 1 754 521.00 | | | 1 754 521.00 |
EC TOTAL (IV) | 5 653 794.00 | | | 5 653 794.00 |
EE Grand total (I to V) | 10 505 839.00 | | | 10 505 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 868.00 | 9 176.00 | 153 043.00 | 143 868.00 |
FD Production sold - goods | 12 824 776.00 | 666 510.00 | 13 491 286.00 | 12 824 776.00 |
FG Production sold - services | 14 148.00 | 4 873.00 | 19 021.00 | 14 148.00 |
FJ Net sales | 12 982 791.00 | 680 559.00 | 13 663 350.00 | 12 982 791.00 |
FM Inventory production | | | 434 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 672.00 | |
FR Total operating income (I) | | | 14 206 633.00 | |
FS Purchases of goods (including customs duties) | | | 47 804.00 | |
FT Inventory change (goods) | | | -6 480.00 | |
FU Purchases of raw materials and other supplies | | | 9 210 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594 438.00 | |
FW Other purchases and external expenses | | | 6 472 310.00 | |
FX Taxes, duties, and similar payments | | | 61 447.00 | |
FY Salaries and Wages | | | 2 353 296.00 | |
FZ Social Security Contributions | | | 847 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 182.00 | |
GE Other Expenses | | | 118 333.00 | |
GF Total Operating Expenses (II) | | | 17 659 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452 664.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GS Negative differences of foreign exchange | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 454 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 211 581.00 | | | 14 211 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 665 185.00 | | | 17 665 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453 604.00 | | | -3 453 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 511 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 116.00 | 3 471 022.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 4 507 973.00 | |
IO DECREASES Total including other intangible assets | | | 104 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 932 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 474 138.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 64 213.00 | 8 564.00 | |
6N Inventories and work in progress | | 79 874.00 | | |
6T Receivables | | 3 308.00 | | |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 98 182.00 | | |
7C Grand total | | 162 395.00 | 8 564.00 | |
UE of which provisions and reversals: - Operating | | 162 395.00 | 8 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 673 979.00 | 2 673 979.00 | | 2 673 979.00 |
8C Staff and Related Accounts | 517 465.00 | 517 465.00 | | 517 465.00 |
8D Social Security and Other Social Organizations | 496 472.00 | 496 472.00 | | 496 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 423.00 | 599 423.00 | | 599 423.00 |
UP Loans | 8 850.00 | 2 100.00 | 6 750.00 | 8 850.00 |
UT Other financial assets | 356 650.00 | | 356 650.00 | 356 650.00 |
UX Other trade receivables | 2 404 746.00 | 2 404 746.00 | | 2 404 746.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 684 478.00 | 684 478.00 | | 684 478.00 |
VC Group and associates | 767 518.00 | 767 518.00 | | 767 518.00 |
VG Loans with a maturity of up to one year at origin | 51 260.00 | 51 260.00 | | 51 260.00 |
VH Loans with a maturity of more than one year at origin | 109 437.00 | 109 437.00 | | 109 437.00 |
VI Group and Associates | 1 155 098.00 | 1 155 098.00 | | 1 155 098.00 |
VJ Loans taken out during the year | 109 437.00 | | | 109 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 387.00 | 50 387.00 | | 50 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 147 493.00 | 147 493.00 | | 147 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 159.00 | 4 015 759.00 | 363 400.00 | 4 379 159.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 794.00 | 5 653 794.00 | | 5 653 794.00 |
