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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 | 162 395.00 | 152 004.00 | 10 391.00 | 162 395.00 |
AH Goodwill | 26 882.00 | | 26 882.00 | 26 882.00 |
AJ Other Intangible Assets | 121 207.00 | | 121 207.00 | 121 207.00 |
AN Land | 8 452.00 | 4 235.00 | 4 217.00 | 8 452.00 |
AP Buildings | 204 435.00 | 96 419.00 | 108 016.00 | 204 435.00 |
AR Technical installations, industrial equipment and tools | 1 046 618.00 | 605 647.00 | 440 970.00 | 1 046 618.00 |
AT Other tangible assets | 694 523.00 | 393 156.00 | 301 367.00 | 694 523.00 |
AV Fixed assets in progress | 8 355.00 | | 8 355.00 | 8 355.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 2 697 789.00 | 1 251 461.00 | 1 446 327.00 | 2 697 789.00 |
BL Raw materials, supplies | 2 201 902.00 | 154 320.00 | 2 047 582.00 | 2 201 902.00 |
BN Goods in progress | 1 168 216.00 | 761.00 | 1 167 455.00 | 1 168 216.00 |
BX Customers and related accounts | 1 899 546.00 | 35 101.00 | 1 864 445.00 | 1 899 546.00 |
BZ Other receivables | 607 269.00 | | 607 269.00 | 607 269.00 |
CF Cash and cash equivalents | 829 743.00 | | 829 743.00 | 829 743.00 |
CH Prepaid expenses | 119 417.00 | | 119 417.00 | 119 417.00 |
CJ TOTAL (II) | 6 826 093.00 | 190 182.00 | 6 635 911.00 | 6 826 093.00 |
CO Grand total (0 to V) | 9 523 881.00 | 1 441 644.00 | 8 082 238.00 | 9 523 881.00 |
CU Other investments | 349 860.00 | | 349 860.00 | 349 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 000.00 | 359 000.00 | | 359 000.00 |
DD Legal reserve (1) | 35 900.00 | 35 900.00 | | 35 900.00 |
DG Other reserves | 753 905.00 | 1 012 592.00 | | 753 905.00 |
DH Retained earnings | -681 805.00 | | | -681 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 113.00 | -258 687.00 | | -1 044 113.00 |
DL TOTAL (I) | -577 113.00 | 1 148 805.00 | | -577 113.00 |
DU Loans and Debts from Credit Institutions (3) | 148 300.00 | | | 148 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 602.00 | 602.00 | | 602.00 |
DX Trade payables and related accounts | 2 050 619.00 | 979 382.00 | | 2 050 619.00 |
DY Tax and social security liabilities | 913 899.00 | 406 216.00 | | 913 899.00 |
EA Other liabilities | 5 545 931.00 | 533 805.00 | | 5 545 931.00 |
EC TOTAL (IV) | 8 659 351.00 | 1 920 006.00 | | 8 659 351.00 |
EE Grand total (I to V) | 8 082 238.00 | 3 068 811.00 | | 8 082 238.00 |
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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 | 25 525.00 | 203 776.00 | 229 300.00 | 25 525.00 |
FD Production sold - goods | 18 500 869.00 | 2 620 718.00 | 21 121 587.00 | 18 500 869.00 |
FG Production sold - services | 1 488 468.00 | 96 034.00 | 1 584 502.00 | 1 488 468.00 |
FJ Net sales | 20 014 863.00 | 2 920 527.00 | 22 935 390.00 | 20 014 863.00 |
FM Inventory production | | | 226 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 618.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 23 412 722.00 | |
FS Purchases of goods (including customs duties) | | | 273 321.00 | |
FU Purchases of raw materials and other supplies | | | 9 575 988.00 | |
FV Inventory change (raw materials and supplies) | | | -485 658.00 | |
FW Other purchases and external expenses | | | 8 506 990.00 | |
FX Taxes, duties, and similar payments | | | 273 365.00 | |
FY Salaries and Wages | | | 4 425 762.00 | |
FZ Social Security Contributions | | | 1 456 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 182.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 24 453 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 559.00 | |
GU Total financial expenses (VI) | | | 45 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 905.00 | 250.00 | | 85 905.00 |
HD Total exceptional income (VII) | 85 905.00 | 250.00 | | 85 905.00 |
HE Exceptional expenses on management operations | 41 891.00 | | | 41 891.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 43 356.00 | | | 43 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 548.00 | 250.00 | | 42 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 498 627.00 | 9 437 204.00 | | 23 498 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 542 740.00 | 9 695 891.00 | | 24 542 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 113.00 | -258 687.00 | | -1 044 113.00 |
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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 | 747 770.00 | | 2 033 527.00 | 747 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 994.00 | 424 922.00 | |
I4 DECREASES Grand Total | 69 603.00 | 13 906.00 | 2 697 789.00 | 69 603.00 |
IO DECREASES Total including other intangible assets | | | 310 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 603.00 | 10 912.00 | 1 962 382.00 | 69 603.00 |
KD ACQUISITIONS Total including other intangible assets | 64 487.00 | | 245 997.00 | 64 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 029.00 | | 1 379 869.00 | 663 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | 407 662.00 | 20 254.00 |
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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 | 436 827.00 | 835 657.00 | 21 022.00 | 436 827.00 |
PE DEPRECIATION Total including other intangible assets | 48 577.00 | 103 449.00 | 21.00 | 48 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 250.00 | 732 208.00 | 21 001.00 | 388 250.00 |
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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 | 57 127.00 | 251 525.00 | 153 571.00 | 57 127.00 |
6T Receivables | 1 457.00 | 75 761.00 | 42 118.00 | 1 457.00 |
7B Total provisions for depreciation | 58 584.00 | 327 286.00 | 195 689.00 | 58 584.00 |
7C Grand total | 58 584.00 | 327 286.00 | 195 689.00 | 58 584.00 |
UE of which provisions and reversals: - Operating | | 190 182.00 | 180 216.00 | |
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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 | 2 050 619.00 | 2 050 619.00 | | 2 050 619.00 |
8C Staff and Related Accounts | 379 223.00 | 379 223.00 | | 379 223.00 |
8D Social Security and Other Social Organizations | 450 188.00 | 450 188.00 | | 450 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 222.00 | 97 222.00 | | 97 222.00 |
UT Other financial assets | 75 062.00 | 75 062.00 | | 75 062.00 |
UX Other trade receivables | 1 896 856.00 | 1 896 856.00 | | 1 896 856.00 |
VA Doubtful or disputed receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 165 893.00 | 165 893.00 | | 165 893.00 |
VH Loans with a maturity of more than one year at origin | 148 300.00 | 57 856.00 | 90 444.00 | 148 300.00 |
VI Group and Associates | 5 448 709.00 | 5 448 709.00 | | 5 448 709.00 |
VJ Loans taken out during the year | 273 389.00 | | | 273 389.00 |
VK Loans repaid during the year | 125 089.00 | | | 125 089.00 |
VM Income taxes | 83 274.00 | 83 274.00 | | 83 274.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 438.00 | 78 438.00 | | 78 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 769.00 | 350 769.00 | | 350 769.00 |
VS Prepaid expenses | 119 417.00 | 119 417.00 | | 119 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 294.00 | 2 701 294.00 | | 2 701 294.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658 749.00 | 8 568 305.00 | 90 444.00 | 8 658 749.00 |
