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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 35 893.00 | 35 893.00 | | 35 893.00 |
AR Technical installations, industrial equipment and tools | 723 003.00 | 640 838.00 | 82 165.00 | 723 003.00 |
AT Other tangible assets | 82 743.00 | 41 735.00 | 41 007.00 | 82 743.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 869 592.00 | 718 466.00 | 151 125.00 | 869 592.00 |
BL Raw materials, supplies | 117 225.00 | | 117 225.00 | 117 225.00 |
BR Intermediate and finished products | 288 925.00 | | 288 925.00 | 288 925.00 |
BX Customers and related accounts | 171 315.00 | 4 160.00 | 167 155.00 | 171 315.00 |
BZ Other receivables | 178 963.00 | | 178 963.00 | 178 963.00 |
CF Cash and cash equivalents | 31 951.00 | | 31 951.00 | 31 951.00 |
CJ TOTAL (II) | 854 991.00 | 4 160.00 | 850 831.00 | 854 991.00 |
CO Grand total (0 to V) | 1 724 584.00 | 722 626.00 | 1 001 957.00 | 1 724 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 355 465.00 | 365 563.00 | | 355 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 690.00 | -10 098.00 | | -189 690.00 |
DJ Investment subsidies | 9 639.00 | 14 639.00 | | 9 639.00 |
DL TOTAL (I) | 389 414.00 | 584 104.00 | | 389 414.00 |
DP Provisions for Risks | 10 921.00 | 10 674.00 | | 10 921.00 |
DR TOTAL (IV) | 10 921.00 | 10 674.00 | | 10 921.00 |
DU Loans and Debts from Credit Institutions (3) | 232 550.00 | 260 190.00 | | 232 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 63 604.00 | | 642.00 |
DW Advances and down payments received on current orders | 30 078.00 | | | 30 078.00 |
DX Trade payables and related accounts | 252 233.00 | 163 057.00 | | 252 233.00 |
DY Tax and social security liabilities | 82 900.00 | 109 503.00 | | 82 900.00 |
EA Other liabilities | 3 218.00 | 150.00 | | 3 218.00 |
EC TOTAL (IV) | 601 622.00 | 596 506.00 | | 601 622.00 |
EE Grand total (I to V) | 1 001 957.00 | 1 191 285.00 | | 1 001 957.00 |
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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 | | | 2 385.00 | |
FJ Net sales | | | 1 484 819.00 | |
FM Inventory production | | | 8 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 050.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 1 538 484.00 | |
FS Purchases of goods (including customs duties) | | | 4 675.00 | |
FU Purchases of raw materials and other supplies | | | 539 226.00 | |
FV Inventory change (raw materials and supplies) | | | 32 217.00 | |
FW Other purchases and external expenses | | | 323 228.00 | |
FX Taxes, duties, and similar payments | | | 35 595.00 | |
FY Salaries and Wages | | | 443 904.00 | |
FZ Social Security Contributions | | | 191 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 921.00 | |
GE Other Expenses | | | 99 302.00 | |
GF Total Operating Expenses (II) | | | 1 732 356.00 | |
GG - OPERATING RESULT (I - II) | | | -193 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 23 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 466.00 | | |
HB Exceptional income from capital transactions | 10 333.00 | 5 000.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 7 466.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 640.00 | 136.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 5 617.00 | | | 5 617.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | 136.00 | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | 7 329.00 | | 4 075.00 |
HK Income tax | -24 080.00 | -24 496.00 | | -24 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 817.00 | 1 631 321.00 | | 1 548 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 507.00 | 1 641 419.00 | | 1 738 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 690.00 | -10 098.00 | | -189 690.00 |
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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 | 869 797.00 | | | 869 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 708.00 | |
I4 DECREASES Grand Total | | | 869 593.00 | |
IO DECREASES Total including other intangible assets | | | 35 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 893.00 | | | 35 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 955.00 | | | 800 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 704.00 | | | 17 704.00 |
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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 | 666 551.00 | 52 124.00 | 208.00 | 666 551.00 |
PE DEPRECIATION Total including other intangible assets | 34 885.00 | 1 008.00 | | 34 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 666.00 | 51 116.00 | 208.00 | 631 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 674.00 | 10 921.00 | 10 674.00 | 10 674.00 |
7C Grand total | 10 674.00 | 10 921.00 | 10 674.00 | 10 674.00 |
UE of which provisions and reversals: - Operating | | 10 921.00 | 10 674.00 | |
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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 | 252 234.00 | 252 234.00 | | 252 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 11 488.00 | | | 11 488.00 |
VG Loans with a maturity of up to one year at origin | 52 660.00 | 52 660.00 | | 52 660.00 |
VH Loans with a maturity of more than one year at origin | 179 891.00 | 54 024.00 | 125 866.00 | 179 891.00 |
VK Loans repaid during the year | 79 148.00 | | | 79 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 767.00 | 273 647.00 | 88 120.00 | 361 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 544.00 | 445 678.00 | 125 866.00 | 571 544.00 |
