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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 | 1 740.00 | | 1 740.00 |
AP Buildings | 142 682.00 | 139 130.00 | 3 553.00 | 142 682.00 |
AR Technical installations, industrial equipment and tools | 453 533.00 | 402 958.00 | 50 575.00 | 453 533.00 |
AT Other tangible assets | 359 132.00 | 281 130.00 | 78 002.00 | 359 132.00 |
BJ TOTAL (I) | 1 221 988.00 | 859 111.00 | 362 877.00 | 1 221 988.00 |
BL Raw materials, supplies | 68 609.00 | | 68 609.00 | 68 609.00 |
BN Goods in progress | 399 513.00 | | 399 513.00 | 399 513.00 |
BR Intermediate and finished products | 26 929.00 | | 26 929.00 | 26 929.00 |
BX Customers and related accounts | 147 265.00 | | 147 265.00 | 147 265.00 |
BZ Other receivables | 88 949.00 | | 88 949.00 | 88 949.00 |
CF Cash and cash equivalents | 50 121.00 | | 50 121.00 | 50 121.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 782 885.00 | | 782 885.00 | 782 885.00 |
CO Grand total (0 to V) | 2 004 874.00 | 859 111.00 | 1 145 763.00 | 2 004 874.00 |
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 | -206 882.00 | -83 037.00 | | -206 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793.00 | -123 845.00 | | -2 793.00 |
DL TOTAL (I) | 796 063.00 | 798 857.00 | | 796 063.00 |
DU Loans and Debts from Credit Institutions (3) | 43 536.00 | 86 946.00 | | 43 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 428.00 | 53 428.00 | | 91 428.00 |
DW Advances and down payments received on current orders | 65 649.00 | 28 508.00 | | 65 649.00 |
DX Trade payables and related accounts | 68 929.00 | 115 681.00 | | 68 929.00 |
DY Tax and social security liabilities | 78 156.00 | 84 579.00 | | 78 156.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | | 6 891.00 | | |
EC TOTAL (IV) | 349 699.00 | 378 033.00 | | 349 699.00 |
EE Grand total (I to V) | 1 145 763.00 | 1 176 890.00 | | 1 145 763.00 |
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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 | | 4 265.00 | 4 265.00 | |
FD Production sold - goods | 266 903.00 | 423 019.00 | 689 922.00 | 266 903.00 |
FG Production sold - services | 9 570.00 | | 9 570.00 | 9 570.00 |
FJ Net sales | 276 474.00 | 427 283.00 | 703 757.00 | 276 474.00 |
FM Inventory production | | | -9 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 759 852.00 | |
FS Purchases of goods (including customs duties) | | | 8 796.00 | |
FU Purchases of raw materials and other supplies | | | 74 865.00 | |
FV Inventory change (raw materials and supplies) | | | 15 667.00 | |
FW Other purchases and external expenses | | | 182 893.00 | |
FX Taxes, duties, and similar payments | | | 23 708.00 | |
FY Salaries and Wages | | | 354 831.00 | |
FZ Social Security Contributions | | | 128 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 807 959.00 | |
GG - OPERATING RESULT (I - II) | | | -48 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 895.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 26 930.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 2 702.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 2 702.00 | | 36.00 |
HE Exceptional expenses on management operations | 304.00 | 524.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 524.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 2 178.00 | | -268.00 |
HK Income tax | -21 465.00 | -19 685.00 | | -21 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 818.00 | 693 454.00 | | 786 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 611.00 | 817 299.00 | | 789 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793.00 | -123 845.00 | | -2 793.00 |
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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 | 1 221 988.00 | | | 1 221 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 054.00 | |
I4 DECREASES Grand Total | | | 1 221 988.00 | |
IO DECREASES Total including other intangible assets | | | 201 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 848.00 | | | 201 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 087.00 | | | 957 087.00 |
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 | 840 418.00 | 18 694.00 | | 840 418.00 |
PE DEPRECIATION Total including other intangible assets | 34 154.00 | | | 34 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 264.00 | 18 694.00 | | 806 264.00 |
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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 | 68 929.00 | 68 929.00 | | 68 929.00 |
8C Staff and Related Accounts | 26 908.00 | 26 908.00 | | 26 908.00 |
8D Social Security and Other Social Organizations | 43 978.00 | 43 978.00 | | 43 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 136 795.00 | | | 136 795.00 |
VA Doubtful or disputed receivables | 10 469.00 | | | 10 469.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VC Group and associates | 43 135.00 | | | 43 135.00 |
VH Loans with a maturity of more than one year at origin | 43 536.00 | 14 576.00 | 28 960.00 | 43 536.00 |
VI Group and Associates | 65 428.00 | 65 428.00 | | 65 428.00 |
VK Loans repaid during the year | 17 098.00 | | | 17 098.00 |
VM Income taxes | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 088.00 | | | 33 088.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 713.00 | 237 713.00 | | 237 713.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 050.00 | 255 090.00 | 28 960.00 | 284 050.00 |
