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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 | 82 338.00 | 76 665.00 | 5 673.00 | 82 338.00 |
AH Goodwill | 778 252.00 | | 778 252.00 | 778 252.00 |
AL Advances and down payments on intangible assets. | 2 651.00 | | 2 651.00 | 2 651.00 |
AN Land | 16 231.00 | 16 231.00 | | 16 231.00 |
AP Buildings | 47 645.00 | 37 551.00 | 10 094.00 | 47 645.00 |
AR Technical installations, industrial equipment and tools | 782 308.00 | 749 964.00 | 32 344.00 | 782 308.00 |
AT Other tangible assets | 758 185.00 | 679 312.00 | 78 873.00 | 758 185.00 |
BF Loans | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 50 805.00 | | 50 805.00 | 50 805.00 |
BJ TOTAL (I) | 2 529 309.00 | 1 568 869.00 | 960 440.00 | 2 529 309.00 |
BL Raw materials, supplies | 830 280.00 | | 830 280.00 | 830 280.00 |
BN Goods in progress | 1 089 600.00 | | 1 089 600.00 | 1 089 600.00 |
BR Intermediate and finished products | 704 689.00 | | 704 689.00 | 704 689.00 |
BV Advances and down payments on orders | 47 377.00 | | 47 377.00 | 47 377.00 |
BX Customers and related accounts | 1 456 900.00 | 44 259.00 | 1 412 642.00 | 1 456 900.00 |
BZ Other receivables | 215 258.00 | | 215 258.00 | 215 258.00 |
CF Cash and cash equivalents | 170 920.00 | | 170 920.00 | 170 920.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 4 528 052.00 | 44 259.00 | 4 483 793.00 | 4 528 052.00 |
CO Grand total (0 to V) | 7 057 361.00 | 1 613 128.00 | 5 444 233.00 | 7 057 361.00 |
CP Shares due in less than one year | 52 545.00 | | | 52 545.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | | 876 497.00 | | |
DH Retained earnings | -679 800.00 | -1 757 394.00 | | -679 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 472.00 | 201 097.00 | | -1 010 472.00 |
DL TOTAL (I) | -1 487 872.00 | -477 400.00 | | -1 487 872.00 |
DP Provisions for Risks | | 48 970.00 | | |
DR TOTAL (IV) | | 48 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 810 566.00 | 522 651.00 | | 810 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279 844.00 | 3 150 203.00 | | 3 279 844.00 |
DW Advances and down payments received on current orders | 446 610.00 | 89 726.00 | | 446 610.00 |
DX Trade payables and related accounts | 975 696.00 | 1 220 761.00 | | 975 696.00 |
DY Tax and social security liabilities | 1 228 533.00 | 1 269 067.00 | | 1 228 533.00 |
EA Other liabilities | 6 994.00 | 20 307.00 | | 6 994.00 |
EB Prepaid income (2) | 183 863.00 | 251 349.00 | | 183 863.00 |
EC TOTAL (IV) | 6 932 106.00 | 6 524 064.00 | | 6 932 106.00 |
EE Grand total (I to V) | 5 444 233.00 | 6 095 633.00 | | 5 444 233.00 |
EG Accrued income and payables due within one year | 6 132 106.00 | 5 179 577.00 | | 6 132 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 642.00 | 21 614.00 | | 9 642.00 |
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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 | 5 478 737.00 | 2 336 182.00 | 7 814 919.00 | 5 478 737.00 |
FG Production sold - services | 18 562.00 | 45 429.00 | 63 991.00 | 18 562.00 |
FJ Net sales | 5 497 299.00 | 2 381 611.00 | 7 878 910.00 | 5 497 299.00 |
FM Inventory production | | | 520 229.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 714.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 491 870.00 | |
FU Purchases of raw materials and other supplies | | | 3 062 752.00 | |
FV Inventory change (raw materials and supplies) | | | 105 182.00 | |
FW Other purchases and external expenses | | | 2 787 232.00 | |
FX Taxes, duties, and similar payments | | | 57 404.00 | |
FY Salaries and Wages | | | 2 469 919.00 | |
FZ Social Security Contributions | | | 915 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 453 564.00 | |
GG - OPERATING RESULT (I - II) | | | -961 694.00 | |
GL Other interest and similar income | | | 858.00 | |
GN Positive exchange differences | | | 11 738.00 | |
GP Total financial income (V) | | | 12 596.00 | |
GR Interest and similar expenses | | | 37 788.00 | |
GS Negative differences of foreign exchange | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 50 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 778.00 | 13 043.00 | | 13 778.00 |
HA Exceptional income from management transactions | 18 800.00 | 38.00 | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | 38.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 30 117.00 | 1 520.00 | | 30 117.00 |
HH Total exceptional expenses (VIII) | 30 117.00 | 1 520.00 | | 30 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 317.00 | -1 482.00 | | -11 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 523 266.00 | 8 025 093.00 | | 8 523 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 738.00 | 7 823 996.00 | | 9 533 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 472.00 | 201 097.00 | | -1 010 472.00 |
HQ References: Real Estate Leasing | 9 858.00 | 18 416.00 | | 9 858.00 |
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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 | 2 510 601.00 | | 52 630.00 | 2 510 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 147.00 | | | 9 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 554.00 | |
I4 DECREASES Grand Total | | 33 922.00 | 2 529 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 147.00 | |
IO DECREASES Total including other intangible assets | | 32 905.00 | 863 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 1 604 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 880.00 | | 12 265.00 | 883 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 020.00 | | 40 365.00 | 1 565 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 554.00 | | | 52 554.00 |
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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 | 1 545 585.00 | 55 434.00 | 32 150.00 | 1 545 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 147.00 | | | 9 147.00 |
PE DEPRECIATION Total including other intangible assets | 97 388.00 | 11 427.00 | 32 150.00 | 97 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 051.00 | 44 007.00 | | 1 439 051.00 |
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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 | 48 970.00 | | 48 970.00 | 48 970.00 |
6N Inventories and work in progress | | | 12 777.00 | |
6T Receivables | 51 448.00 | | 7 189.00 | 51 448.00 |
7B Total provisions for depreciation | 64 225.00 | | 19 966.00 | 64 225.00 |
7C Grand total | 113 195.00 | | 68 936.00 | 113 195.00 |
UE of which provisions and reversals: - Operating | | | 68 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 975 696.00 | 975 696.00 | | 975 696.00 |
8C Staff and Related Accounts | 515 997.00 | 515 997.00 | | 515 997.00 |
8D Social Security and Other Social Organizations | 640 119.00 | 640 119.00 | | 640 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
8L Deferred income | 183 863.00 | 183 863.00 | | 183 863.00 |
UP Loans | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 50 805.00 | 50 805.00 | | 50 805.00 |
UX Other trade receivables | 1 412 345.00 | 1 412 345.00 | | 1 412 345.00 |
UY Staff and related accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 44 556.00 | 44 556.00 | | 44 556.00 |
VB VAT | 161 586.00 | 161 586.00 | | 161 586.00 |
VG Loans with a maturity of up to one year at origin | 10 566.00 | 10 566.00 | | 10 566.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 3 252 344.00 | 3 252 344.00 | | 3 252 344.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 598.00 | 66 598.00 | | 66 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 034.00 | 37 034.00 | | 37 034.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 732.00 | 1 737 732.00 | | 1 737 732.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 496.00 | 5 685 496.00 | 800 000.00 | 6 485 496.00 |
