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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 32 431.00 | 32 431.00 | | 32 431.00 |
AN Land | 1 740.00 | 1 566.00 | 174.00 | 1 740.00 |
AP Buildings | 142 682.00 | 137 838.00 | 4 845.00 | 142 682.00 |
AR Technical installations, industrial equipment and tools | 453 533.00 | 395 075.00 | 58 457.00 | 453 533.00 |
AT Other tangible assets | 359 132.00 | 271 785.00 | 87 347.00 | 359 132.00 |
BJ TOTAL (I) | 1 221 988.00 | 840 418.00 | 381 571.00 | 1 221 988.00 |
BL Raw materials, supplies | 84 276.00 | | 84 276.00 | 84 276.00 |
BN Goods in progress | 391 444.00 | | 391 444.00 | 391 444.00 |
BT Goods | 44 436.00 | | 44 436.00 | 44 436.00 |
BX Customers and related accounts | 124 010.00 | | 124 010.00 | 124 010.00 |
BZ Other receivables | 148 755.00 | | 148 755.00 | 148 755.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 795 319.00 | | 795 319.00 | 795 319.00 |
CO Grand total (0 to V) | 2 017 308.00 | 840 418.00 | 1 176 890.00 | 2 017 308.00 |
CU Other investments | 63 054.00 | | 63 054.00 | 63 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DB Share, merger, contribution premiums, etc. | 2 298.00 | 2 298.00 | | 2 298.00 |
DD Legal reserve (1) | 23 040.00 | 23 040.00 | | 23 040.00 |
DE Statutory or contractual reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -83 037.00 | 49 627.00 | | -83 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 845.00 | -132 664.00 | | -123 845.00 |
DL TOTAL (I) | 798 857.00 | 922 702.00 | | 798 857.00 |
DU Loans and Debts from Credit Institutions (3) | 86 946.00 | 77 405.00 | | 86 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 428.00 | 4 042.00 | | 53 428.00 |
DW Advances and down payments received on current orders | 28 508.00 | 52 393.00 | | 28 508.00 |
DX Trade payables and related accounts | 115 681.00 | 26 141.00 | | 115 681.00 |
DY Tax and social security liabilities | 84 579.00 | 91 476.00 | | 84 579.00 |
EA Other liabilities | 2 000.00 | 220.00 | | 2 000.00 |
EB Prepaid income (2) | 6 891.00 | | | 6 891.00 |
EC TOTAL (IV) | 378 033.00 | 251 677.00 | | 378 033.00 |
EE Grand total (I to V) | 1 176 890.00 | 1 174 379.00 | | 1 176 890.00 |
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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 | 407.00 | 2 443.00 | 2 850.00 | 407.00 |
FD Production sold - goods | 221 786.00 | 366 602.00 | 588 388.00 | 221 786.00 |
FG Production sold - services | 12 140.00 | | 12 140.00 | 12 140.00 |
FJ Net sales | 234 333.00 | 369 045.00 | 603 378.00 | 234 333.00 |
FM Inventory production | | | -6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 291.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 662 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 66 471.00 | |
FV Inventory change (raw materials and supplies) | | | 7 053.00 | |
FW Other purchases and external expenses | | | 198 938.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 369 562.00 | |
FZ Social Security Contributions | | | 132 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 117.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 832 637.00 | |
GG - OPERATING RESULT (I - II) | | | -170 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 031.00 | |
GL Other interest and similar income | | | 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 199.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 680.00 | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | 680.00 | | 2 702.00 |
HE Exceptional expenses on management operations | 524.00 | 223.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 223.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 457.00 | | 2 178.00 |
HK Income tax | -19 685.00 | -36 931.00 | | -19 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 454.00 | 685 527.00 | | 693 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 299.00 | 818 191.00 | | 817 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 845.00 | -132 664.00 | | -123 845.00 |
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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 | 1 221 130.00 | | 889.00 | 1 221 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 054.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 221 988.00 | |
IO DECREASES Total including other intangible assets | | | 201 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 957 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 848.00 | | | 201 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 228.00 | | 889.00 | 956 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 054.00 | | | 63 054.00 |
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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 | 816 331.00 | 24 117.00 | 30.00 | 816 331.00 |
PE DEPRECIATION Total including other intangible assets | 34 154.00 | | | 34 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 177.00 | 24 117.00 | 30.00 | 782 177.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 115 681.00 | 115 681.00 | | 115 681.00 |
8C Staff and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 46 531.00 | 46 531.00 | | 46 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 6 891.00 | 6 891.00 | | 6 891.00 |
UX Other trade receivables | 113 541.00 | | | 113 541.00 |
VA Doubtful or disputed receivables | 10 469.00 | | | 10 469.00 |
VB VAT | 9 227.00 | | | 9 227.00 |
VC Group and associates | 38 140.00 | | | 38 140.00 |
VG Loans with a maturity of up to one year at origin | 26 250.00 | 26 250.00 | | 26 250.00 |
VH Loans with a maturity of more than one year at origin | 60 696.00 | 17 159.00 | 43 536.00 | 60 696.00 |
VI Group and Associates | 27 428.00 | 27 428.00 | | 27 428.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 16 659.00 | | | 16 659.00 |
VM Income taxes | 9 487.00 | | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 901.00 | | | 91 901.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 072.00 | 275 072.00 | | 275 072.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 525.00 | 279 989.00 | 69 536.00 | 349 525.00 |
