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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 | 15 491.00 | 15 490.00 | 1.00 | 15 491.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 640.00 | 9 640.00 | | 9 640.00 |
AN Land | 205 637.00 | 22 273.00 | 183 364.00 | 205 637.00 |
AP Buildings | 1 310 363.00 | 482 611.00 | 827 752.00 | 1 310 363.00 |
AR Technical installations, industrial equipment and tools | 61 473.00 | 54 010.00 | 7 463.00 | 61 473.00 |
AT Other tangible assets | 125 263.00 | 81 608.00 | 43 654.00 | 125 263.00 |
BH Other financial assets | 28 112.00 | | 28 112.00 | 28 112.00 |
BJ TOTAL (I) | 1 755 979.00 | 665 632.00 | 1 090 347.00 | 1 755 979.00 |
BL Raw materials, supplies | 514 916.00 | | 514 916.00 | 514 916.00 |
BR Intermediate and finished products | 266 487.00 | | 266 487.00 | 266 487.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 599.00 | | 16 599.00 | 16 599.00 |
BX Customers and related accounts | 1 369 536.00 | 260 898.00 | 1 108 638.00 | 1 369 536.00 |
BZ Other receivables | 56 352.00 | | 56 352.00 | 56 352.00 |
CF Cash and cash equivalents | 159 716.00 | | 159 716.00 | 159 716.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 2 396 634.00 | 260 898.00 | 2 135 737.00 | 2 396 634.00 |
CO Grand total (0 to V) | 4 152 614.00 | 926 530.00 | 3 226 084.00 | 4 152 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | -1 480 818.00 | -1 207 887.00 | | -1 480 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 640.00 | -272 931.00 | | -722 640.00 |
DL TOTAL (I) | -1 966 906.00 | -1 244 266.00 | | -1 966 906.00 |
DQ Provisions for Expenses | | 159 075.00 | | |
DR TOTAL (IV) | | 159 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 293.00 | 448 042.00 | | 216 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843 665.00 | 3 250 261.00 | | 3 843 665.00 |
DW Advances and down payments received on current orders | 40 141.00 | 64 234.00 | | 40 141.00 |
DX Trade payables and related accounts | 975 316.00 | 501 653.00 | | 975 316.00 |
DY Tax and social security liabilities | 117 575.00 | 358 169.00 | | 117 575.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 5 192 990.00 | 4 622 797.00 | | 5 192 990.00 |
EE Grand total (I to V) | 3 226 084.00 | 3 537 606.00 | | 3 226 084.00 |
EG Accrued income and payables due within one year | 5 126 367.00 | 4 342 874.00 | | 5 126 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 215.00 | | 173.00 |
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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 | | | 1 145 574.00 | |
FJ Net sales | | | 1 741 876.00 | |
FM Inventory production | | | -408 810.00 | |
FQ Other income | | | 257 411.00 | |
FR Total operating income (I) | | | 1 590 477.00 | |
FS Purchases of goods (including customs duties) | | | 632 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 261.00 | |
FV Inventory change (raw materials and supplies) | | | 529 040.00 | |
FW Other purchases and external expenses | | | 616 034.00 | |
FX Taxes, duties, and similar payments | | | 79 551.00 | |
FY Salaries and Wages | | | 280 983.00 | |
FZ Social Security Contributions | | | 120 896.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 2 389 425.00 | |
GG - OPERATING RESULT (I - II) | | | -798 949.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307 753.00 | 9 347.00 | | 307 753.00 |
HH Total exceptional expenses (VIII) | 205 974.00 | 229 738.00 | | 205 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 779.00 | -220 392.00 | | 101 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 640.00 | -272 931.00 | | -722 640.00 |
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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 | 1 925 860.00 | | | 1 925 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 112.00 | |
I4 DECREASES Grand Total | | | 1 755 979.00 | |
IO DECREASES Total including other intangible assets | | | 25 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 131.00 | | | 25 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 672.00 | | | 1 826 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 612.00 | | | 47 612.00 |
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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 | 648 739.00 | 112 607.00 | 95 713.00 | 648 739.00 |
PE DEPRECIATION Total including other intangible assets | 23 326.00 | 1 804.00 | | 23 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 413.00 | 110 802.00 | 95 713.00 | 625 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 159 075.00 | | 159 075.00 | 159 075.00 |
6N Inventories and work in progress | 227 144.00 | | 227 144.00 | 227 144.00 |
7B Total provisions for depreciation | 477 294.00 | 10 748.00 | 227 144.00 | 477 294.00 |
7C Grand total | 636 369.00 | 10 748.00 | 386 219.00 | 636 369.00 |
UE of which provisions and reversals: - Operating | | 10 748.00 | 227 144.00 | |
UJ - Exceptional | | | 159 075.00 | |
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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 | 975 316.00 | 975 316.00 | | 975 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843 665.00 | 3 843 665.00 | | 3 843 665.00 |
UT Other financial assets | 28 112.00 | | | 28 112.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 216 120.00 | 189 639.00 | 26 482.00 | 216 120.00 |
VK Loans repaid during the year | 231 234.00 | | | 231 234.00 |
VS Prepaid expenses | 13 028.00 | | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 028.00 | 1 438 916.00 | 28 112.00 | 1 467 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 849.00 | 5 126 367.00 | 26 482.00 | 5 152 849.00 |
