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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 | 43 927.00 | 40 641.00 | 3 286.00 | 43 927.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 560 553.00 | 1 397 752.00 | 162 801.00 | 1 560 553.00 |
AT Other tangible assets | 452 044.00 | 426 383.00 | 25 661.00 | 452 044.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 352.00 | 396.00 | 14 956.00 | 15 352.00 |
BH Other financial assets | 138 773.00 | 47 500.00 | 91 273.00 | 138 773.00 |
BJ TOTAL (I) | 2 212 173.00 | 1 912 672.00 | 299 501.00 | 2 212 173.00 |
BL Raw materials, supplies | 325 826.00 | | 325 826.00 | 325 826.00 |
BN Goods in progress | 441 246.00 | | 441 246.00 | 441 246.00 |
BR Intermediate and finished products | 792 374.00 | | 792 374.00 | 792 374.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 147 701.00 | 8 884.00 | 138 817.00 | 147 701.00 |
BZ Other receivables | 230 261.00 | 57 711.00 | 172 550.00 | 230 261.00 |
CF Cash and cash equivalents | 50 249.00 | | 50 249.00 | 50 249.00 |
CH Prepaid expenses | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 2 013 268.00 | 66 594.00 | 1 946 673.00 | 2 013 268.00 |
CO Grand total (0 to V) | 4 225 441.00 | 1 979 266.00 | 2 246 175.00 | 4 225 441.00 |
CR Shares due in more than one year | 10 626.00 | | | 10 626.00 |
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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 | 236 986.00 | 236 986.00 | | 236 986.00 |
DH Retained earnings | -295 993.00 | -272 462.00 | | -295 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | -23 531.00 | | 11 108.00 |
DL TOTAL (I) | 172 101.00 | 160 993.00 | | 172 101.00 |
DP Provisions for Risks | | 222 000.00 | | |
DR TOTAL (IV) | | 222 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 067.00 | 40 194.00 | | 20 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 119.00 | 78 050.00 | | 82 119.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 587 290.00 | 443 522.00 | | 587 290.00 |
DY Tax and social security liabilities | 474 474.00 | 506 553.00 | | 474 474.00 |
EA Other liabilities | 870 124.00 | 977 828.00 | | 870 124.00 |
EC TOTAL (IV) | 2 074 074.00 | 2 046 147.00 | | 2 074 074.00 |
EE Grand total (I to V) | 2 246 175.00 | 2 429 140.00 | | 2 246 175.00 |
EG Accrued income and payables due within one year | 1 310 664.00 | 1 155 049.00 | | 1 310 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 4 275 612.00 | | 4 275 612.00 | 4 275 612.00 |
FJ Net sales | 4 275 612.00 | | 4 275 612.00 | 4 275 612.00 |
FM Inventory production | | | -6 183.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 587.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 4 328 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 263 813.00 | |
FV Inventory change (raw materials and supplies) | | | 6 822.00 | |
FW Other purchases and external expenses | | | 1 436 037.00 | |
FX Taxes, duties, and similar payments | | | 122 151.00 | |
FY Salaries and Wages | | | 1 265 265.00 | |
FZ Social Security Contributions | | | 363 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 800.00 | |
GF Total Operating Expenses (II) | | | 4 596 236.00 | |
GG - OPERATING RESULT (I - II) | | | -267 863.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 998.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 29 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 607.00 | 20 635.00 | | 89 607.00 |
HC Reversals of provisions and transfers of expenses | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 311 607.00 | 20 635.00 | | 311 607.00 |
HE Exceptional expenses on management operations | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 425.00 | 20 635.00 | | 307 425.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 108.00 | 4 042 075.00 | | 4 640 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 999.00 | 4 065 606.00 | | 4 628 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 108.00 | -23 531.00 | | 11 108.00 |
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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 | 2 192 598.00 | | 66 395.00 | 2 192 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 054.00 | 154 125.00 | |
I4 DECREASES Grand Total | 10 766.00 | 36 054.00 | 2 212 173.00 | 10 766.00 |
IO DECREASES Total including other intangible assets | | | 45 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 766.00 | | 2 012 597.00 | 10 766.00 |
KD ACQUISITIONS Total including other intangible assets | 41 951.00 | | 3 500.00 | 41 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 595.00 | | 47 768.00 | 1 975 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 052.00 | | 15 128.00 | 175 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 766.00 | | | 10 766.00 |
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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 | 1 746 535.00 | 118 241.00 | | 1 746 535.00 |
PE DEPRECIATION Total including other intangible assets | 40 427.00 | 214.00 | | 40 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 108.00 | 118 027.00 | | 1 706 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 478 960.00 | | | 478 960.00 |
5Z Total provisions for risks and expenses | 222 000.00 | | 222 000.00 | 222 000.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 29 024.00 | | 20 140.00 | 29 024.00 |
6X Other provisions for depreciation | 57 711.00 | | | 57 711.00 |
7B Total provisions for depreciation | 144 631.00 | | 30 140.00 | 144 631.00 |
7C Grand total | 366 631.00 | | 252 140.00 | 366 631.00 |
UE of which provisions and reversals: - Operating | | | 30 140.00 | |
UJ - Exceptional | | | 222 000.00 | |
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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 | 587 290.00 | 587 290.00 | | 587 290.00 |
8C Staff and Related Accounts | 216 536.00 | 216 536.00 | | 216 536.00 |
8D Social Security and Other Social Organizations | 209 887.00 | 209 887.00 | | 209 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 124.00 | 146 714.00 | 522 729.00 | 910 124.00 |
UT Other financial assets | 138 773.00 | | | 138 773.00 |
UX Other trade receivables | 137 075.00 | | | 137 075.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 10 626.00 | | | 10 626.00 |
VB VAT | 75 429.00 | | | 75 429.00 |
VC Group and associates | 57 711.00 | | | 57 711.00 |
VH Loans with a maturity of more than one year at origin | 20 067.00 | 20 067.00 | | 20 067.00 |
VI Group and Associates | 82 119.00 | 82 119.00 | | 82 119.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 990.00 | 36 990.00 | | 36 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 294.00 | | | 97 294.00 |
VS Prepaid expenses | 18 188.00 | | | 18 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 346.00 | 392 948.00 | 149 398.00 | 542 346.00 |
VW VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 074.00 | 1 310 664.00 | 522 729.00 | 2 074 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
