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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 | 53 629.00 | 48 633.00 | 4 996.00 | 53 629.00 |
AJ Other Intangible Assets | 12 550.00 | 8 959.00 | 3 591.00 | 12 550.00 |
AP Buildings | 17 192.00 | 17 192.00 | | 17 192.00 |
AR Technical installations, industrial equipment and tools | 1 775 475.00 | 1 450 535.00 | 324 940.00 | 1 775 475.00 |
AT Other tangible assets | 184 073.00 | 130 537.00 | 53 536.00 | 184 073.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 2 102 668.00 | 1 655 856.00 | 446 812.00 | 2 102 668.00 |
BL Raw materials, supplies | 350 804.00 | 118 543.00 | 232 261.00 | 350 804.00 |
BN Goods in progress | 683 150.00 | | 683 150.00 | 683 150.00 |
BR Intermediate and finished products | 645 399.00 | 248 706.00 | 396 693.00 | 645 399.00 |
BV Advances and down payments on orders | 358 559.00 | | 358 559.00 | 358 559.00 |
BX Customers and related accounts | 489 341.00 | | 489 341.00 | 489 341.00 |
BZ Other receivables | 671 801.00 | | 671 801.00 | 671 801.00 |
CF Cash and cash equivalents | 211 655.00 | | 211 655.00 | 211 655.00 |
CH Prepaid expenses | 49 619.00 | | 49 619.00 | 49 619.00 |
CJ TOTAL (II) | 3 460 328.00 | 367 249.00 | 3 093 079.00 | 3 460 328.00 |
CO Grand total (0 to V) | 5 562 996.00 | 2 023 105.00 | 3 539 891.00 | 5 562 996.00 |
CR Shares due in more than one year | 601 878.00 | | | 601 878.00 |
CU Other investments | 51 469.00 | | 51 469.00 | 51 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 800.00 | 532 800.00 | | 532 800.00 |
DD Legal reserve (1) | 53 280.00 | 53 280.00 | | 53 280.00 |
DG Other reserves | 487 082.00 | 660 182.00 | | 487 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 631.00 | -173 100.00 | | -38 631.00 |
DL TOTAL (I) | 1 034 531.00 | 1 073 162.00 | | 1 034 531.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 171.00 | 249 867.00 | | 196 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 284.00 | | |
DW Advances and down payments received on current orders | 1 344 877.00 | 415 647.00 | | 1 344 877.00 |
DX Trade payables and related accounts | 426 297.00 | 352 175.00 | | 426 297.00 |
DY Tax and social security liabilities | 288 670.00 | 287 750.00 | | 288 670.00 |
EA Other liabilities | 234 345.00 | 14 917.00 | | 234 345.00 |
EB Prepaid income (2) | | 107 048.00 | | |
EC TOTAL (IV) | 2 490 360.00 | 1 633 689.00 | | 2 490 360.00 |
EE Grand total (I to V) | 3 539 891.00 | 2 721 851.00 | | 3 539 891.00 |
EG Accrued income and payables due within one year | 2 365 087.00 | 1 240 889.00 | | 2 365 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 656.00 | 3 021.00 | | 9 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 489 374.00 | 2 834 551.00 | 4 323 925.00 | 1 489 374.00 |
FG Production sold - services | 2 647.00 | 28 458.00 | 31 105.00 | 2 647.00 |
FJ Net sales | 1 492 021.00 | 2 863 009.00 | 4 355 030.00 | 1 492 021.00 |
FM Inventory production | | | 174 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 536 300.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 648.00 | |
FV Inventory change (raw materials and supplies) | | | -43 567.00 | |
FW Other purchases and external expenses | | | 1 529 315.00 | |
FX Taxes, duties, and similar payments | | | 39 274.00 | |
FY Salaries and Wages | | | 1 105 518.00 | |
FZ Social Security Contributions | | | 405 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 583.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 571 166.00 | |
GG - OPERATING RESULT (I - II) | | | -34 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 4 010.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 1 527.00 | 22 449.00 | | 1 527.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 527.00 | 37 449.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -37 449.00 | | -1 527.00 |
HK Income tax | | -46 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 351.00 | 2 418 602.00 | | 4 537 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 982.00 | 2 591 702.00 | | 4 575 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 631.00 | -173 100.00 | | -38 631.00 |
HQ References: Real Estate Leasing | 21 334.00 | 16 000.00 | | 21 334.00 |
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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 | 1 985 627.00 | | 120 042.00 | 1 985 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 59 749.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 102 668.00 | |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 840.00 | | 4 339.00 | 61 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 038.00 | | 115 703.00 | 1 861 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 749.00 | | | 62 749.00 |
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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 | 1 527 563.00 | 128 292.00 | | 1 527 563.00 |
PE DEPRECIATION Total including other intangible assets | 53 534.00 | 4 058.00 | | 53 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 030.00 | 124 234.00 | | 1 474 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 365 727.00 | 6 583.00 | 5 061.00 | 365 727.00 |
7B Total provisions for depreciation | 365 727.00 | 6 583.00 | 5 061.00 | 365 727.00 |
7C Grand total | 380 727.00 | 6 583.00 | 5 061.00 | 380 727.00 |
UE of which provisions and reversals: - Operating | | 6 583.00 | 5 061.00 | |
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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 | 426 297.00 | 426 297.00 | | 426 297.00 |
8C Staff and Related Accounts | 169 901.00 | 169 901.00 | | 169 901.00 |
8D Social Security and Other Social Organizations | 105 874.00 | 105 874.00 | | 105 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 345.00 | 234 345.00 | | 234 345.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 489 341.00 | 489 341.00 | | 489 341.00 |
VB VAT | 63 689.00 | 63 689.00 | | 63 689.00 |
VC Group and associates | 601 878.00 | | 601 878.00 | 601 878.00 |
VG Loans with a maturity of up to one year at origin | 9 656.00 | 9 656.00 | | 9 656.00 |
VH Loans with a maturity of more than one year at origin | 186 516.00 | 61 243.00 | 125 273.00 | 186 516.00 |
VK Loans repaid during the year | 60 331.00 | | | 60 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 49 619.00 | 49 619.00 | | 49 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 041.00 | 608 883.00 | 610 158.00 | 1 219 041.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 483.00 | 1 020 210.00 | 125 273.00 | 1 145 483.00 |
