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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 | 55 507.00 | 38 834.00 | 16 672.00 | 55 507.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 087 562.00 | 454 767.00 | 632 795.00 | 1 087 562.00 |
AR Technical installations, industrial equipment and tools | 2 465 337.00 | 1 233 729.00 | 1 231 608.00 | 2 465 337.00 |
AT Other tangible assets | 219 478.00 | 120 227.00 | 99 250.00 | 219 478.00 |
AV Fixed assets in progress | 34 002.00 | | 34 002.00 | 34 002.00 |
AX Advances and down payments | 49 437.00 | | 49 437.00 | 49 437.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 3 992 826.00 | 1 847 559.00 | 2 145 267.00 | 3 992 826.00 |
BL Raw materials, supplies | 633 090.00 | 23 007.00 | 610 083.00 | 633 090.00 |
BN Goods in progress | 82 371.00 | | 82 371.00 | 82 371.00 |
BR Intermediate and finished products | 343 101.00 | 528.00 | 342 573.00 | 343 101.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 1 604 143.00 | | 1 604 143.00 | 1 604 143.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 2 691 503.00 | 23 535.00 | 2 667 968.00 | 2 691 503.00 |
CO Grand total (0 to V) | 6 684 329.00 | 1 871 094.00 | 4 813 235.00 | 6 684 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DH Retained earnings | -538 266.00 | | | -538 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 896.00 | | | -140 896.00 |
DK Regulated provisions | 338.00 | | | 338.00 |
DL TOTAL (I) | 3 021 175.00 | | | 3 021 175.00 |
DU Loans and Debts from Credit Institutions (3) | 555 440.00 | | | 555 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 869.00 | | | 43 869.00 |
DW Advances and down payments received on current orders | 15 110.00 | | | 15 110.00 |
DX Trade payables and related accounts | 820 581.00 | | | 820 581.00 |
DY Tax and social security liabilities | 331 710.00 | | | 331 710.00 |
EA Other liabilities | 25 348.00 | | | 25 348.00 |
EC TOTAL (IV) | 1 792 060.00 | | | 1 792 060.00 |
EE Grand total (I to V) | 4 813 235.00 | | | 4 813 235.00 |
EG Accrued income and payables due within one year | 1 576 182.00 | | | 1 576 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 614.00 | | | 279 614.00 |
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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 | 7 435 973.00 | 660 210.00 | 8 096 183.00 | 7 435 973.00 |
FG Production sold - services | 16 610.00 | | 16 610.00 | 16 610.00 |
FJ Net sales | 7 452 584.00 | 660 210.00 | 8 112 794.00 | 7 452 584.00 |
FM Inventory production | | | -27 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 107 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 808.00 | |
FV Inventory change (raw materials and supplies) | | | -18 795.00 | |
FW Other purchases and external expenses | | | 1 934 996.00 | |
FX Taxes, duties, and similar payments | | | 86 354.00 | |
FY Salaries and Wages | | | 1 268 942.00 | |
FZ Social Security Contributions | | | 528 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 535.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 8 204 113.00 | |
GG - OPERATING RESULT (I - II) | | | -96 455.00 | |
GL Other interest and similar income | | | 20 025.00 | |
GP Total financial income (V) | | | 20 025.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HC Reversals of provisions and transfers of expenses | 3 366.00 | | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | | | 3 366.00 |
HE Exceptional expenses on management operations | 62 552.00 | | | 62 552.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 62 795.00 | | | 62 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 429.00 | | | -59 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 131 049.00 | | | 8 131 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 946.00 | | | 8 271 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 896.00 | | | -140 896.00 |
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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 | 3 677 064.00 | | 1 176 963.00 | 3 677 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | 861 201.00 | | 3 992 826.00 | 861 201.00 |
IO DECREASES Total including other intangible assets | | | 130 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 861 201.00 | | 3 855 819.00 | 861 201.00 |
KD ACQUISITIONS Total including other intangible assets | 129 993.00 | | 514.00 | 129 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 904.00 | | 1 174 116.00 | 3 542 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | 2 333.00 | 4 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 307 605.00 | | | 307 605.00 |
NC DECREASES Transfers to advances and down payments | 55 062.00 | | | 55 062.00 |
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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 | 1 429 226.00 | 418 332.00 | | 1 429 226.00 |
PE DEPRECIATION Total including other intangible assets | 23 425.00 | 15 408.00 | | 23 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 800.00 | 402 924.00 | | 1 405 800.00 |
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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 | 95.00 | 243.00 | | 95.00 |
6N Inventories and work in progress | 19 497.00 | 23 535.00 | 19 497.00 | 19 497.00 |
6T Receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
6X Other provisions for depreciation | 2 531.00 | | 2 531.00 | 2 531.00 |
7B Total provisions for depreciation | 22 028.00 | 23 535.00 | 22 028.00 | 22 028.00 |
7C Grand total | 22 123.00 | 23 778.00 | 22 028.00 | 22 123.00 |
UE of which provisions and reversals: - Operating | | 23 535.00 | 22 028.00 | |
UJ - Exceptional | | 243.00 | | |
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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 | 820 581.00 | 820 581.00 | | 820 581.00 |
8C Staff and Related Accounts | 108 520.00 | 108 520.00 | | 108 520.00 |
8D Social Security and Other Social Organizations | 158 464.00 | 158 464.00 | | 158 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 348.00 | 25 348.00 | | 25 348.00 |
UX Other trade receivables | 5 616.00 | | | 5 616.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VB VAT | 119 740.00 | | | 119 740.00 |
VC Group and associates | 60 352.00 | | | 60 352.00 |
VG Loans with a maturity of up to one year at origin | 279 614.00 | 279 614.00 | | 279 614.00 |
VH Loans with a maturity of more than one year at origin | 275 825.00 | 75 058.00 | 200 767.00 | 275 825.00 |
VI Group and Associates | 43 869.00 | 43 869.00 | | 43 869.00 |
VJ Loans taken out during the year | 152 482.00 | | | 152 482.00 |
VK Loans repaid during the year | 72 456.00 | | | 72 456.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 903.00 | 30 903.00 | | 30 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 352.00 | | | 60 352.00 |
VS Prepaid expenses | 17 346.00 | | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 606.00 | 1 627 106.00 | 6 500.00 | 1 633 606.00 |
VW VAT | 33 821.00 | 33 821.00 | | 33 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 950.00 | 1 576 182.00 | 200 767.00 | 1 776 950.00 |
