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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 | 12 930.00 | 12 930.00 | | 12 930.00 |
AJ Other Intangible Assets | 817 438.00 | 812 513.00 | 4 924.00 | 817 438.00 |
AP Buildings | 112 623.00 | 69 995.00 | 42 627.00 | 112 623.00 |
AR Technical installations, industrial equipment and tools | 5 249 782.00 | 4 185 995.00 | 1 063 786.00 | 5 249 782.00 |
AT Other tangible assets | 453 928.00 | 403 265.00 | 50 662.00 | 453 928.00 |
BF Loans | 42 350.00 | | 42 350.00 | 42 350.00 |
BH Other financial assets | 130 919.00 | | 130 919.00 | 130 919.00 |
BJ TOTAL (I) | 6 864 329.00 | 5 484 700.00 | 1 379 629.00 | 6 864 329.00 |
BL Raw materials, supplies | 866 319.00 | 28 806.00 | 837 513.00 | 866 319.00 |
BN Goods in progress | 8 991.00 | | 8 991.00 | 8 991.00 |
BR Intermediate and finished products | 29 850.00 | | 29 850.00 | 29 850.00 |
BT Goods | 15 184.00 | | 15 184.00 | 15 184.00 |
BV Advances and down payments on orders | 49 643.00 | | 49 643.00 | 49 643.00 |
BX Customers and related accounts | 2 619 712.00 | 284 556.00 | 2 335 156.00 | 2 619 712.00 |
BZ Other receivables | 129 851.00 | | 129 851.00 | 129 851.00 |
CF Cash and cash equivalents | 618 044.00 | | 618 044.00 | 618 044.00 |
CH Prepaid expenses | 104 698.00 | | 104 698.00 | 104 698.00 |
CJ TOTAL (II) | 4 442 297.00 | 313 362.00 | 4 128 934.00 | 4 442 297.00 |
CO Grand total (0 to V) | 11 306 627.00 | 5 798 063.00 | 5 508 563.00 | 11 306 627.00 |
CU Other investments | 44 357.00 | | 44 357.00 | 44 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 134.00 | | | 2 847 134.00 |
DH Retained earnings | -2 277 273.00 | | | -2 277 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 278.00 | | | -249 278.00 |
DJ Investment subsidies | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 322 413.00 | | | 322 413.00 |
DP Provisions for Risks | 37 816.00 | | | 37 816.00 |
DQ Provisions for Expenses | 170 684.00 | | | 170 684.00 |
DR TOTAL (IV) | 208 500.00 | | | 208 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 870.00 | | | 11 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 114.00 | | | 925 114.00 |
DW Advances and down payments received on current orders | 18 841.00 | | | 18 841.00 |
DX Trade payables and related accounts | 1 679 159.00 | | | 1 679 159.00 |
DY Tax and social security liabilities | 621 402.00 | | | 621 402.00 |
DZ Fixed asset liabilities and related accounts | 220 800.00 | | | 220 800.00 |
EA Other liabilities | 1 500 460.00 | | | 1 500 460.00 |
EC TOTAL (IV) | 4 977 649.00 | | | 4 977 649.00 |
EE Grand total (I to V) | 5 508 563.00 | | | 5 508 563.00 |
EG Accrued income and payables due within one year | 4 950 635.00 | | | 4 950 635.00 |
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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 | 1 047 293.00 | | 1 047 293.00 | 1 047 293.00 |
FD Production sold - goods | 10 440 635.00 | | 10 440 635.00 | 10 440 635.00 |
FG Production sold - services | 190 189.00 | | 190 189.00 | 190 189.00 |
FJ Net sales | 11 678 117.00 | | 11 678 117.00 | 11 678 117.00 |
FM Inventory production | | | -66 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 436.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 088 386.00 | |
FS Purchases of goods (including customs duties) | | | 852 432.00 | |
FT Inventory change (goods) | | | -4 560.00 | |
FU Purchases of raw materials and other supplies | | | 6 086 705.00 | |
FV Inventory change (raw materials and supplies) | | | -201 722.00 | |
FW Other purchases and external expenses | | | 3 103 226.00 | |
FX Taxes, duties, and similar payments | | | 100 242.00 | |
FY Salaries and Wages | | | 1 876 002.00 | |
FZ Social Security Contributions | | | 641 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 800.00 | |
GE Other Expenses | | | 14 053.00 | |
GF Total Operating Expenses (II) | | | 12 911 020.00 | |
GG - OPERATING RESULT (I - II) | | | -822 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689.00 | |
GL Other interest and similar income | | | 15 122.00 | |
GP Total financial income (V) | | | 15 812.00 | |
GR Interest and similar expenses | | | 34 172.00 | |
GU Total financial expenses (VI) | | | 34 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 217.00 | | | 126 217.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 603 857.00 | | | 603 857.00 |
HD Total exceptional income (VII) | 604 296.00 | | | 604 296.00 |
HE Exceptional expenses on management operations | 12 581.00 | | | 12 581.00 |
HH Total exceptional expenses (VIII) | 12 581.00 | | | 12 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 715.00 | | | 591 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 708 495.00 | | | 12 708 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 957 773.00 | | | 12 957 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 278.00 | | | -249 278.00 |
HP References: Equipment leasing | 56 295.00 | | | 56 295.00 |
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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 | 5 861 064.00 | | 1 074 265.00 | 5 861 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 567.00 | 217 626.00 | |
I4 DECREASES Grand Total | 28 432.00 | 42 567.00 | 6 864 329.00 | 28 432.00 |
IO DECREASES Total including other intangible assets | | | 830 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 432.00 | | 5 816 334.00 | 28 432.00 |
KD ACQUISITIONS Total including other intangible assets | 826 682.00 | | 3 686.00 | 826 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 874.00 | | 1 069 891.00 | 4 774 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 507.00 | | 687.00 | 259 507.00 |
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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 | 5 280 255.00 | 204 445.00 | | 5 280 255.00 |
PE DEPRECIATION Total including other intangible assets | 823 675.00 | 1 768.00 | | 823 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456 580.00 | 202 676.00 | | 4 456 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 627.00 | 200 800.00 | 286 927.00 | 294 627.00 |
6N Inventories and work in progress | 62 029.00 | 28 806.00 | 62 029.00 | 62 029.00 |
6T Receivables | 276 854.00 | 8 964.00 | 1 262.00 | 276 854.00 |
7B Total provisions for depreciation | 338 884.00 | 37 770.00 | 63 292.00 | 338 884.00 |
7C Grand total | 633 511.00 | 238 571.00 | 350 219.00 | 633 511.00 |
UE of which provisions and reversals: - Operating | | 238 571.00 | 350 219.00 | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 1 679 159.00 | 1 679 159.00 | | 1 679 159.00 |
8C Staff and Related Accounts | 352 281.00 | 352 281.00 | | 352 281.00 |
8D Social Security and Other Social Organizations | 177 737.00 | 177 737.00 | | 177 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 800.00 | 220 800.00 | | 220 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 460.00 | 1 500 460.00 | | 1 500 460.00 |
UP Loans | 42 350.00 | | 42 350.00 | 42 350.00 |
UT Other financial assets | 130 919.00 | | 130 919.00 | 130 919.00 |
UX Other trade receivables | 2 277 311.00 | 2 277 311.00 | | 2 277 311.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 342 401.00 | 342 401.00 | | 342 401.00 |
VB VAT | 77 943.00 | 77 943.00 | | 77 943.00 |
VH Loans with a maturity of more than one year at origin | 11 870.00 | 3 698.00 | 8 172.00 | 11 870.00 |
VI Group and Associates | 925 005.00 | 925 005.00 | | 925 005.00 |
VK Loans repaid during the year | 1 783.00 | | | 1 783.00 |
VN Other taxes, similar payments | 7 811.00 | 7 811.00 | | 7 811.00 |
VP Miscellaneous | 22 693.00 | 22 693.00 | | 22 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 702.00 | 27 702.00 | | 27 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 003.00 | 21 003.00 | | 21 003.00 |
VS Prepaid expenses | 104 698.00 | 104 698.00 | | 104 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 532.00 | 2 854 263.00 | 173 269.00 | 3 027 532.00 |
VW VAT | 63 681.00 | 63 681.00 | | 63 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 807.00 | 4 950 635.00 | 8 172.00 | 4 958 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 111 127.00 | | 62.00 |
