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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 48 566.00 | 25 604.00 | 22 962.00 | 48 566.00 |
AN Land | 74 565.00 | 36 475.00 | 38 090.00 | 74 565.00 |
AP Buildings | 282 487.00 | 101 143.00 | 181 344.00 | 282 487.00 |
AR Technical installations, industrial equipment and tools | 569 585.00 | 318 217.00 | 251 368.00 | 569 585.00 |
AT Other tangible assets | 203 853.00 | 142 172.00 | 61 681.00 | 203 853.00 |
AV Fixed assets in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 487 696.00 | 623 611.00 | 864 085.00 | 1 487 696.00 |
BL Raw materials, supplies | 103 665.00 | | 103 665.00 | 103 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 901 154.00 | 81 585.00 | 819 569.00 | 901 154.00 |
BZ Other receivables | 290 675.00 | | 290 675.00 | 290 675.00 |
CD Marketable securities | 101 931.00 | 725.00 | 101 206.00 | 101 931.00 |
CF Cash and cash equivalents | 1 013 645.00 | | 1 013 645.00 | 1 013 645.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 2 419 801.00 | 82 310.00 | 2 337 491.00 | 2 419 801.00 |
CO Grand total (0 to V) | 3 907 497.00 | 705 921.00 | 3 201 575.00 | 3 907 497.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DF Regulated reserves (1) | 5 143.00 | 5 143.00 | | 5 143.00 |
DG Other reserves | 540 091.00 | 487 444.00 | | 540 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 278.00 | 137 647.00 | | -116 278.00 |
DJ Investment subsidies | 10 500.00 | 12 000.00 | | 10 500.00 |
DL TOTAL (I) | 786 470.00 | 989 248.00 | | 786 470.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 062 960.00 | 1 161 036.00 | | 1 062 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 714.00 | 2 080.00 | | 70 714.00 |
DW Advances and down payments received on current orders | 293 712.00 | 99 999.00 | | 293 712.00 |
DX Trade payables and related accounts | 789 881.00 | 406 978.00 | | 789 881.00 |
DY Tax and social security liabilities | 197 839.00 | 269 018.00 | | 197 839.00 |
EA Other liabilities | | 12 223.00 | | |
EC TOTAL (IV) | 2 415 106.00 | 1 951 334.00 | | 2 415 106.00 |
EE Grand total (I to V) | 3 201 575.00 | 2 944 582.00 | | 3 201 575.00 |
EG Accrued income and payables due within one year | 1 290 093.00 | 1 446 095.00 | | 1 290 093.00 |
EI Including equity loans | 70 714.00 | | | 70 714.00 |
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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 | 74 429.00 | | 74 429.00 | 74 429.00 |
FD Production sold - goods | 11 827.00 | | 11 827.00 | 11 827.00 |
FG Production sold - services | 3 208 672.00 | | 3 208 672.00 | 3 208 672.00 |
FJ Net sales | 3 294 928.00 | | 3 294 928.00 | 3 294 928.00 |
FN Capitalized production | | | 2 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 994.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 3 338 004.00 | |
FS Purchases of goods (including customs duties) | | | 46 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 737.00 | |
FV Inventory change (raw materials and supplies) | | | -40 692.00 | |
FW Other purchases and external expenses | | | 1 061 266.00 | |
FX Taxes, duties, and similar payments | | | 33 326.00 | |
FY Salaries and Wages | | | 813 292.00 | |
FZ Social Security Contributions | | | 461 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 297.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 3 481 560.00 | |
GG - OPERATING RESULT (I - II) | | | -143 556.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 725.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 197.00 | 37 295.00 | | 4 197.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 6 197.00 | 38 795.00 | | 6 197.00 |
HE Exceptional expenses on management operations | 2 464.00 | 1 390.00 | | 2 464.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 1 390.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | 37 405.00 | | 2 859.00 |
HK Income tax | -29 523.00 | 48 367.00 | | -29 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 346.00 | 3 579 719.00 | | 3 346 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 625.00 | 3 442 073.00 | | 3 462 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 278.00 | 137 647.00 | | -116 278.00 |
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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 | 1 428 747.00 | | 246 670.00 | 1 428 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 187 721.00 | 1 487 696.00 | |
IO DECREASES Total including other intangible assets | | 4 131.00 | 350 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 590.00 | 1 137 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 225.00 | | 20 321.00 | 334 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 291.00 | | 226 349.00 | 1 094 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 299.00 | 82 170.00 | 181 859.00 | 723 299.00 |
PE DEPRECIATION Total including other intangible assets | 24 210.00 | 5 525.00 | 4 131.00 | 24 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 089.00 | 76 646.00 | 177 728.00 | 699 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 95 327.00 | | 13 741.00 | 95 327.00 |
6X Other provisions for depreciation | | 725.00 | | |
7B Total provisions for depreciation | 95 327.00 | 725.00 | 13 741.00 | 95 327.00 |
7C Grand total | 99 327.00 | 725.00 | 17 741.00 | 99 327.00 |
UE of which provisions and reversals: - Operating | | | 17 741.00 | |
UG - Financial | | 725.00 | | |
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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 | 789 881.00 | 789 881.00 | | 789 881.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 63 521.00 | 63 521.00 | | 63 521.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 806 832.00 | 806 832.00 | | 806 832.00 |
VA Doubtful or disputed receivables | 94 322.00 | 94 322.00 | | 94 322.00 |
VB VAT | 147 854.00 | 147 854.00 | | 147 854.00 |
VH Loans with a maturity of more than one year at origin | 1 062 960.00 | 231 659.00 | 723 554.00 | 1 062 960.00 |
VI Group and Associates | 70 714.00 | 70 714.00 | | 70 714.00 |
VJ Loans taken out during the year | 1 750.00 | | | 1 750.00 |
VK Loans repaid during the year | 100 252.00 | | | 100 252.00 |
VM Income taxes | 77 891.00 | 77 891.00 | | 77 891.00 |
VP Miscellaneous | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 051.00 | 61 051.00 | | 61 051.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 759.00 | 1 200 759.00 | | 1 200 759.00 |
VW VAT | 120 015.00 | 120 015.00 | | 120 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 394.00 | 1 290 093.00 | 723 554.00 | 2 121 394.00 |
