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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 | 21 193.00 | 3 857.00 | 17 336.00 | 21 193.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 101 551.00 | 24 492.00 | 77 060.00 | 101 551.00 |
AT Other tangible assets | 103 315.00 | 22 329.00 | 80 986.00 | 103 315.00 |
BH Other financial assets | 197 952.00 | | 197 952.00 | 197 952.00 |
BJ TOTAL (I) | 429 012.00 | 50 677.00 | 378 334.00 | 429 012.00 |
BL Raw materials, supplies | 1 608 026.00 | 646 676.00 | 961 350.00 | 1 608 026.00 |
BP Services in progress | 5 585.00 | | 5 585.00 | 5 585.00 |
BR Intermediate and finished products | 1 700 655.00 | 377 117.00 | 1 323 538.00 | 1 700 655.00 |
BV Advances and down payments on orders | 9 991.00 | | 9 991.00 | 9 991.00 |
BX Customers and related accounts | 2 353 129.00 | 12 104.00 | 2 341 025.00 | 2 353 129.00 |
BZ Other receivables | 726 787.00 | | 726 787.00 | 726 787.00 |
CF Cash and cash equivalents | 933 157.00 | | 933 157.00 | 933 157.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 7 347 386.00 | 1 035 896.00 | 6 311 489.00 | 7 347 386.00 |
CO Grand total (0 to V) | 7 776 397.00 | 1 086 574.00 | 6 689 823.00 | 7 776 397.00 |
CR Shares due in more than one year | 13 964.00 | | | 13 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 131.00 | | | -14 131.00 |
DK Regulated provisions | 6 822.00 | | | 6 822.00 |
DL TOTAL (I) | 492 691.00 | | | 492 691.00 |
DP Provisions for Risks | 852 334.00 | | | 852 334.00 |
DQ Provisions for Expenses | 202 000.00 | | | 202 000.00 |
DR TOTAL (IV) | 1 054 334.00 | | | 1 054 334.00 |
DU Loans and Debts from Credit Institutions (3) | 132 108.00 | | | 132 108.00 |
DX Trade payables and related accounts | 3 840 842.00 | | | 3 840 842.00 |
DY Tax and social security liabilities | 373 537.00 | | | 373 537.00 |
EA Other liabilities | 796 311.00 | | | 796 311.00 |
EC TOTAL (IV) | 5 142 798.00 | | | 5 142 798.00 |
EE Grand total (I to V) | 6 689 823.00 | | | 6 689 823.00 |
EG Accrued income and payables due within one year | 5 142 798.00 | | | 5 142 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 850.00 | | | 131 850.00 |
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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 | 5 973 931.00 | 12 148 447.00 | 18 122 378.00 | 5 973 931.00 |
FG Production sold - services | 318 326.00 | 1 156 311.00 | 1 474 637.00 | 318 326.00 |
FJ Net sales | 6 292 258.00 | 13 304 758.00 | 19 597 016.00 | 6 292 258.00 |
FM Inventory production | | | 1 456 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 21 059 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 715 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 608 026.00 | |
FW Other purchases and external expenses | | | 13 080 659.00 | |
FX Taxes, duties, and similar payments | | | 255 198.00 | |
FY Salaries and Wages | | | 1 896 238.00 | |
FZ Social Security Contributions | | | 738 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 000.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 20 372 945.00 | |
GG - OPERATING RESULT (I - II) | | | 686 846.00 | |
GL Other interest and similar income | | | 17 869.00 | |
GP Total financial income (V) | | | 17 869.00 | |
GR Interest and similar expenses | | | 18 136.00 | |
GU Total financial expenses (VI) | | | 18 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 490.00 | | | 6 490.00 |
A4 Equity method investments | 5 409.00 | | | 5 409.00 |
HA Exceptional income from management transactions | 143 798.00 | | | 143 798.00 |
HB Exceptional income from capital transactions | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 347 798.00 | | | 347 798.00 |
HF Exceptional expenses on capital transactions | 190 153.00 | | | 190 153.00 |
HG Exceptional depreciation and provisions | 859 156.00 | | | 859 156.00 |
HH Total exceptional expenses (VIII) | 1 049 308.00 | | | 1 049 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 511.00 | | | -701 511.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 425 459.00 | | | 21 425 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 439 589.00 | | | 21 439 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 131.00 | | | -14 131.00 |
HP References: Equipment leasing | 109 647.00 | | | 109 647.00 |
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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 | | | 619 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 197 952.00 | |
I4 DECREASES Grand Total | | 190 604.00 | 429 012.00 | |
IO DECREASES Total including other intangible assets | | | 26 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 604.00 | 204 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197 952.00 | |
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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 | | 51 129.00 | 451.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 272.00 | 451.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 822.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 054 334.00 | | |
6N Inventories and work in progress | | 1 023 793.00 | | |
6T Receivables | | 12 104.00 | | |
7B Total provisions for depreciation | | 1 035 897.00 | | |
7C Grand total | | 2 097 052.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 237 896.00 | | |
UJ - Exceptional | | 859 156.00 | | |
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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 | 3 840 842.00 | 3 840 842.00 | | 3 840 842.00 |
8C Staff and Related Accounts | 142 608.00 | 142 608.00 | | 142 608.00 |
8D Social Security and Other Social Organizations | 83 785.00 | 83 785.00 | | 83 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 311.00 | 796 311.00 | | 796 311.00 |
UT Other financial assets | 197 952.00 | | 197 952.00 | 197 952.00 |
UX Other trade receivables | 2 339 165.00 | 2 339 165.00 | | 2 339 165.00 |
VA Doubtful or disputed receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
VB VAT | 614 217.00 | 614 217.00 | | 614 217.00 |
VG Loans with a maturity of up to one year at origin | 132 108.00 | 132 108.00 | | 132 108.00 |
VM Income taxes | 79 158.00 | 79 158.00 | | 79 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 824.00 | 136 824.00 | | 136 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 412.00 | 33 412.00 | | 33 412.00 |
VS Prepaid expenses | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 923.00 | 3 076 007.00 | 211 916.00 | 3 287 923.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 798.00 | 5 142 798.00 | | 5 142 798.00 |
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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 | 51.00 | | | 51.00 |
