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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 | 430 444.00 | 263 414.00 | 167 029.00 | 430 444.00 |
AH Goodwill | 703 945.00 | | 703 945.00 | 703 945.00 |
AN Land | 395 770.00 | 285 507.00 | 110 263.00 | 395 770.00 |
AP Buildings | 3 491 173.00 | 2 558 916.00 | 932 257.00 | 3 491 173.00 |
AR Technical installations, industrial equipment and tools | 4 854 745.00 | 4 333 532.00 | 521 213.00 | 4 854 745.00 |
AT Other tangible assets | 1 040 277.00 | 1 035 856.00 | 4 421.00 | 1 040 277.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 10 917 387.00 | 8 477 226.00 | 2 440 160.00 | 10 917 387.00 |
BL Raw materials, supplies | 1 259 647.00 | 148 574.00 | 1 111 073.00 | 1 259 647.00 |
BN Goods in progress | 1 779 911.00 | | 1 779 911.00 | 1 779 911.00 |
BV Advances and down payments on orders | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 5 888 265.00 | 204 787.00 | 5 683 478.00 | 5 888 265.00 |
BZ Other receivables | 506 869.00 | | 506 869.00 | 506 869.00 |
CF Cash and cash equivalents | 1 657 416.00 | | 1 657 416.00 | 1 657 416.00 |
CH Prepaid expenses | 90 159.00 | | 90 159.00 | 90 159.00 |
CJ TOTAL (II) | 11 188 662.00 | 353 361.00 | 10 835 301.00 | 11 188 662.00 |
CO Grand total (0 to V) | 22 106 050.00 | 8 830 588.00 | 13 275 462.00 | 22 106 050.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 628 374.00 | 4 591 368.00 | | 4 628 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 155.00 | 837 006.00 | | -507 155.00 |
DK Regulated provisions | 197 657.00 | | | 197 657.00 |
DL TOTAL (I) | 5 418 877.00 | 6 528 374.00 | | 5 418 877.00 |
DP Provisions for Risks | 338 744.00 | 116 258.00 | | 338 744.00 |
DQ Provisions for Expenses | 315 820.00 | 272 898.00 | | 315 820.00 |
DR TOTAL (IV) | 654 564.00 | 389 156.00 | | 654 564.00 |
DU Loans and Debts from Credit Institutions (3) | 726 163.00 | 1 044 908.00 | | 726 163.00 |
DW Advances and down payments received on current orders | 8 525.00 | 19 576.00 | | 8 525.00 |
DX Trade payables and related accounts | 4 353 366.00 | 2 408 199.00 | | 4 353 366.00 |
DY Tax and social security liabilities | 1 571 449.00 | 1 497 633.00 | | 1 571 449.00 |
DZ Fixed asset liabilities and related accounts | 29 600.00 | 116 361.00 | | 29 600.00 |
EA Other liabilities | | 1 500 000.00 | | |
EB Prepaid income (2) | 512 915.00 | 129 947.00 | | 512 915.00 |
EC TOTAL (IV) | 7 202 020.00 | 6 716 625.00 | | 7 202 020.00 |
EE Grand total (I to V) | 13 275 462.00 | 13 634 156.00 | | 13 275 462.00 |
EG Accrued income and payables due within one year | 6 793 772.00 | 5 950 481.00 | | 6 793 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 015.00 | | | 2 015.00 |
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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 | 12 030.00 | | 12 030.00 | 12 030.00 |
FD Production sold - goods | 212 454.00 | | 212 454.00 | 212 454.00 |
FG Production sold - services | 19 446 380.00 | | 19 446 380.00 | 19 446 380.00 |
FJ Net sales | 19 670 865.00 | | 19 670 865.00 | 19 670 865.00 |
FM Inventory production | | | 212 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 064.00 | |
FQ Other income | | | 18 228.00 | |
FR Total operating income (I) | | | 20 103 845.00 | |
FU Purchases of raw materials and other supplies | | | 7 408 128.00 | |
FV Inventory change (raw materials and supplies) | | | -144 327.00 | |
FW Other purchases and external expenses | | | 7 761 378.00 | |
FX Taxes, duties, and similar payments | | | 227 376.00 | |
FY Salaries and Wages | | | 3 025 914.00 | |
FZ Social Security Contributions | | | 1 021 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 638.00 | |
GE Other Expenses | | | 89 864.00 | |
GF Total Operating Expenses (II) | | | 20 369 863.00 | |
GG - OPERATING RESULT (I - II) | | | -266 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 671.00 | |
GP Total financial income (V) | | | 10 672.00 | |
GR Interest and similar expenses | | | 12 014.00 | |
GU Total financial expenses (VI) | | | 12 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 99 744.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 432.00 | 40 173.00 | | 52 432.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 52 432.00 | 48 673.00 | | 52 432.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 292 227.00 | | | 292 227.00 |
HH Total exceptional expenses (VIII) | 292 227.00 | 200.00 | | 292 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 795.00 | 48 473.00 | | -239 795.00 |
HJ Employee participation in company results | | 124 950.00 | | |
HK Income tax | | 346 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 166 950.00 | 21 838 266.00 | | 20 166 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 674 105.00 | 21 001 259.00 | | 20 674 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 155.00 | 837 006.00 | | -507 155.00 |
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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 | 10 836 574.00 | | 283 461.00 | 10 836 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | 155 063.00 | 47 584.00 | 10 917 388.00 | 155 063.00 |
IO DECREASES Total including other intangible assets | | | 1 134 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 063.00 | 47 584.00 | 9 781 967.00 | 155 063.00 |
KD ACQUISITIONS Total including other intangible assets | 943 456.00 | | 190 933.00 | 943 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 892 087.00 | | 92 528.00 | 9 892 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 7 970 015.00 | 554 796.00 | 47 585.00 | 7 970 015.00 |
PE DEPRECIATION Total including other intangible assets | 187 619.00 | 75 796.00 | | 187 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782 396.00 | 479 001.00 | 47 585.00 | 7 782 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 197 658.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 156.00 | 302 208.00 | 36 800.00 | 389 156.00 |
6N Inventories and work in progress | | 148 574.00 | | |
6T Receivables | 154 362.00 | 68 553.00 | 18 127.00 | 154 362.00 |
7B Total provisions for depreciation | 154 362.00 | 217 127.00 | 18 127.00 | 154 362.00 |
7C Grand total | 543 518.00 | 716 993.00 | 54 927.00 | 543 518.00 |
UE of which provisions and reversals: - Operating | | 424 765.00 | 54 927.00 | |
UJ - Exceptional | | 292 228.00 | | |
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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 | 4 353 366.00 | 4 353 366.00 | | 4 353 366.00 |
8C Staff and Related Accounts | 329 740.00 | 329 740.00 | | 329 740.00 |
8D Social Security and Other Social Organizations | 290 270.00 | 290 270.00 | | 290 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8L Deferred income | 512 916.00 | 512 916.00 | | 512 916.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 5 349 004.00 | 5 349 004.00 | | 5 349 004.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 539 262.00 | 480 355.00 | 58 907.00 | 539 262.00 |
VB VAT | 315 985.00 | 315 985.00 | | 315 985.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 724 148.00 | 324 426.00 | 399 722.00 | 724 148.00 |
VK Loans repaid during the year | 320 761.00 | | | 320 761.00 |
VM Income taxes | 185 780.00 | 185 780.00 | | 185 780.00 |
VP Miscellaneous | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 579.00 | 65 579.00 | | 65 579.00 |
VS Prepaid expenses | 90 159.00 | 90 159.00 | | 90 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 244.00 | 6 427 337.00 | 58 907.00 | 6 486 244.00 |
VW VAT | 885 860.00 | 885 860.00 | | 885 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193 495.00 | 6 793 773.00 | 399 722.00 | 7 193 495.00 |
