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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 | 10 401.00 | 9 435.00 | 965.00 | 10 401.00 |
AN Land | 23 354.00 | 10 189.00 | 13 164.00 | 23 354.00 |
AP Buildings | 97 209.00 | 56 189.00 | 41 019.00 | 97 209.00 |
AR Technical installations, industrial equipment and tools | 99 775.00 | 93 942.00 | 5 833.00 | 99 775.00 |
AT Other tangible assets | 449 993.00 | 314 004.00 | 135 988.00 | 449 993.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 690 496.00 | 483 761.00 | 206 735.00 | 690 496.00 |
BL Raw materials, supplies | 103 606.00 | | 103 606.00 | 103 606.00 |
BN Goods in progress | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 226 580.00 | 43 372.00 | 183 207.00 | 226 580.00 |
BZ Other receivables | 126 854.00 | | 126 854.00 | 126 854.00 |
CF Cash and cash equivalents | 50 688.00 | | 50 688.00 | 50 688.00 |
CH Prepaid expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
CJ TOTAL (II) | 534 644.00 | 43 372.00 | 491 271.00 | 534 644.00 |
CO Grand total (0 to V) | 1 225 140.00 | 527 133.00 | 698 007.00 | 1 225 140.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -216 240.00 | | | -216 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 754.00 | | | -54 754.00 |
DK Regulated provisions | 21 192.00 | | | 21 192.00 |
DL TOTAL (I) | -241 417.00 | | | -241 417.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 951.00 | | | 136 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 224.00 | | | 211 224.00 |
DW Advances and down payments received on current orders | 129 011.00 | | | 129 011.00 |
DX Trade payables and related accounts | 280 122.00 | | | 280 122.00 |
DY Tax and social security liabilities | 120 504.00 | | | 120 504.00 |
EA Other liabilities | 49 610.00 | | | 49 610.00 |
EC TOTAL (IV) | 927 424.00 | | | 927 424.00 |
EE Grand total (I to V) | 698 007.00 | | | 698 007.00 |
EG Accrued income and payables due within one year | 756 890.00 | | | 756 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 384.00 | | | 59 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 998 077.00 | | 2 998 077.00 | 2 998 077.00 |
FJ Net sales | 2 998 077.00 | | 2 998 077.00 | 2 998 077.00 |
FM Inventory production | | | -28 552.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 473.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 027 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 938.00 | |
FV Inventory change (raw materials and supplies) | | | 93 111.00 | |
FW Other purchases and external expenses | | | 838 655.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 520 396.00 | |
FZ Social Security Contributions | | | 258 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 277.00 | |
GE Other Expenses | | | 51 576.00 | |
GF Total Operating Expenses (II) | | | 3 097 167.00 | |
GG - OPERATING RESULT (I - II) | | | -69 928.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | | | 3 710.00 |
HA Exceptional income from management transactions | 10 909.00 | | | 10 909.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 25 022.00 | | | 25 022.00 |
HD Total exceptional income (VII) | 135 931.00 | | | 135 931.00 |
HE Exceptional expenses on management operations | 68 772.00 | | | 68 772.00 |
HF Exceptional expenses on capital transactions | 31 507.00 | | | 31 507.00 |
HG Exceptional depreciation and provisions | 12 586.00 | | | 12 586.00 |
HH Total exceptional expenses (VIII) | 112 865.00 | | | 112 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 066.00 | | | 23 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 341.00 | | | 3 163 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 095.00 | | | 3 218 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 754.00 | | | -54 754.00 |
HP References: Equipment leasing | 44 956.00 | | | 44 956.00 |
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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 | 903 758.00 | | 7 633.00 | 903 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 762.00 | |
I4 DECREASES Grand Total | | 220 895.00 | 690 496.00 | |
IO DECREASES Total including other intangible assets | | 2 598.00 | 10 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 296.00 | 670 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | 1 454.00 | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 350.00 | | 4 278.00 | 884 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 862.00 | | 1 900.00 | 7 862.00 |
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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 | 618 106.00 | 55 042.00 | 189 387.00 | 618 106.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | 489.00 | 2 598.00 | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 561.00 | 54 553.00 | 186 789.00 | 606 561.00 |
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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 | 21 836.00 | 586.00 | 1 230.00 | 21 836.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 792.00 | 12 000.00 | 23 792.00 | 23 792.00 |
6T Receivables | 76 857.00 | 19 277.00 | 52 763.00 | 76 857.00 |
7B Total provisions for depreciation | 76 857.00 | 19 277.00 | 52 763.00 | 76 857.00 |
7C Grand total | 122 486.00 | 31 864.00 | 77 785.00 | 122 486.00 |
UE of which provisions and reversals: - Operating | | 19 277.00 | 52 763.00 | |
UJ - Exceptional | | 12 586.00 | 25 022.00 | |
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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 | 280 122.00 | 280 122.00 | | 280 122.00 |
8C Staff and Related Accounts | 24 957.00 | 24 957.00 | | 24 957.00 |
8D Social Security and Other Social Organizations | 59 544.00 | 59 544.00 | | 59 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 610.00 | 49 610.00 | | 49 610.00 |
UT Other financial assets | 7 947.00 | | | 7 947.00 |
UX Other trade receivables | 169 456.00 | | | 169 456.00 |
UY Staff and related accounts | 1 132.00 | | | 1 132.00 |
VA Doubtful or disputed receivables | 57 123.00 | | | 57 123.00 |
VB VAT | 22 181.00 | | | 22 181.00 |
VG Loans with a maturity of up to one year at origin | 59 384.00 | 59 384.00 | | 59 384.00 |
VH Loans with a maturity of more than one year at origin | 77 566.00 | 36 043.00 | 41 522.00 | 77 566.00 |
VI Group and Associates | 211 224.00 | 211 224.00 | | 211 224.00 |
VK Loans repaid during the year | 34 837.00 | | | 34 837.00 |
VM Income taxes | 45 410.00 | | | 45 410.00 |
VP Miscellaneous | 19 742.00 | | | 19 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 388.00 | | | 38 388.00 |
VS Prepaid expenses | 25 610.00 | | | 25 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 991.00 | 379 044.00 | 7 947.00 | 386 991.00 |
VW VAT | 28 566.00 | 28 566.00 | | 28 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 413.00 | 756 890.00 | 41 522.00 | 798 413.00 |
