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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 | 356 667.00 | 346 652.00 | 10 015.00 | 356 667.00 |
AH Goodwill | 2 644 000.00 | 864 000.00 | 1 780 000.00 | 2 644 000.00 |
AN Land | 4 189.00 | | 4 189.00 | 4 189.00 |
AP Buildings | 986 191.00 | 834 205.00 | 151 986.00 | 986 191.00 |
AR Technical installations, industrial equipment and tools | 1 662 505.00 | 1 581 673.00 | 80 832.00 | 1 662 505.00 |
AT Other tangible assets | 1 409 070.00 | 1 296 516.00 | 112 554.00 | 1 409 070.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
BJ TOTAL (I) | 7 086 690.00 | 4 923 046.00 | 2 163 644.00 | 7 086 690.00 |
BL Raw materials, supplies | 481 637.00 | 135 032.00 | 346 605.00 | 481 637.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 19 003.00 | 8 604.00 | 10 399.00 | 19 003.00 |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BV Advances and down payments on orders | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 352 442.00 | 89 622.00 | 262 820.00 | 352 442.00 |
BZ Other receivables | 145 854.00 | | 145 854.00 | 145 854.00 |
CF Cash and cash equivalents | 123 221.00 | | 123 221.00 | 123 221.00 |
CH Prepaid expenses | 62 432.00 | | 62 432.00 | 62 432.00 |
CJ TOTAL (II) | 1 195 389.00 | 233 258.00 | 962 131.00 | 1 195 389.00 |
CO Grand total (0 to V) | 8 282 079.00 | 5 156 304.00 | 3 125 775.00 | 8 282 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 822 483.00 | 822 483.00 | | 822 483.00 |
DH Retained earnings | 47 542.00 | 606.00 | | 47 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 957.00 | 70 947.00 | | -29 957.00 |
DK Regulated provisions | 12 699.00 | 27 568.00 | | 12 699.00 |
DL TOTAL (I) | 1 072 767.00 | 1 141 604.00 | | 1 072 767.00 |
DP Provisions for Risks | 40 880.00 | 58 359.00 | | 40 880.00 |
DR TOTAL (IV) | 40 880.00 | 58 359.00 | | 40 880.00 |
DU Loans and Debts from Credit Institutions (3) | 617 584.00 | 681 295.00 | | 617 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287 477.00 | | |
DW Advances and down payments received on current orders | 110 353.00 | 218 746.00 | | 110 353.00 |
DX Trade payables and related accounts | 776 969.00 | 622 479.00 | | 776 969.00 |
DY Tax and social security liabilities | 411 799.00 | 440 474.00 | | 411 799.00 |
EA Other liabilities | 84 076.00 | 125 367.00 | | 84 076.00 |
EB Prepaid income (2) | 11 347.00 | 22 081.00 | | 11 347.00 |
EC TOTAL (IV) | 2 012 128.00 | 2 397 919.00 | | 2 012 128.00 |
EE Grand total (I to V) | 3 125 775.00 | 3 597 881.00 | | 3 125 775.00 |
EG Accrued income and payables due within one year | 1 646 797.00 | 1 763 155.00 | | 1 646 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 354.00 | 103 892.00 | | 201 354.00 |
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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
FD Production sold - goods | 7 295 964.00 | | 7 295 964.00 | 7 295 964.00 |
FG Production sold - services | 665 991.00 | | 665 991.00 | 665 991.00 |
FJ Net sales | 8 030 455.00 | | 8 030 455.00 | 8 030 455.00 |
FM Inventory production | | | -98 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 611.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 8 039 464.00 | |
FS Purchases of goods (including customs duties) | | | 55 397.00 | |
FT Inventory change (goods) | | | -3 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 173.00 | |
FV Inventory change (raw materials and supplies) | | | 101 961.00 | |
FW Other purchases and external expenses | | | 1 598 605.00 | |
FX Taxes, duties, and similar payments | | | 143 089.00 | |
FY Salaries and Wages | | | 1 710 065.00 | |
FZ Social Security Contributions | | | 1 005 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 940.00 | |
GE Other Expenses | | | 208 259.00 | |
GF Total Operating Expenses (II) | | | 8 179 045.00 | |
GG - OPERATING RESULT (I - II) | | | -139 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 86 424.00 | |
GU Total financial expenses (VI) | | | 86 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 661.00 | | | 41 661.00 |
HB Exceptional income from capital transactions | 398 200.00 | 5.00 | | 398 200.00 |
HC Reversals of provisions and transfers of expenses | 32 632.00 | 41 836.00 | | 32 632.00 |
HD Total exceptional income (VII) | 472 492.00 | 41 841.00 | | 472 492.00 |
HE Exceptional expenses on management operations | 78 677.00 | 48 866.00 | | 78 677.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 40 880.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 278 677.00 | 90 387.00 | | 278 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 815.00 | -48 546.00 | | 193 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 189.00 | 8 712 535.00 | | 8 514 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 146.00 | 8 641 588.00 | | 8 544 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 957.00 | 70 947.00 | | -29 957.00 |
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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 | 3 943 078.00 | 130 959.00 | 14 992.00 | 3 943 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 306.00 | 120 732.00 | 13 644.00 | 3 605 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 206 834.00 | 15 397.00 | 78 594.00 | 206 834.00 |
6T Receivables | 85 508.00 | 6 544.00 | 2 429.00 | 85 508.00 |
7B Total provisions for depreciation | 292 342.00 | 21 940.00 | 81 024.00 | 292 342.00 |
7C Grand total | 292 342.00 | 21 940.00 | 81 024.00 | 292 342.00 |
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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 | 617 584.00 | 362 605.00 | 254 979.00 | 617 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 191.00 | 1 284 191.00 | | 1 284 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 846.00 | 560 728.00 | 22 118.00 | 582 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 775.00 | 1 646 796.00 | 254 979.00 | 1 901 775.00 |
