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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 | 31 356.00 | 28 231.00 | 3 125.00 | 31 356.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 224.00 | 2 354.00 | 1 870.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 708 822.00 | 520 803.00 | 188 020.00 | 708 822.00 |
AT Other tangible assets | 250 830.00 | 122 898.00 | 127 931.00 | 250 830.00 |
BH Other financial assets | 27 607.00 | | 27 607.00 | 27 607.00 |
BJ TOTAL (I) | 1 119 562.00 | 674 286.00 | 445 276.00 | 1 119 562.00 |
BL Raw materials, supplies | 121 263.00 | | 121 263.00 | 121 263.00 |
BN Goods in progress | 184 592.00 | | 184 592.00 | 184 592.00 |
BR Intermediate and finished products | 43 616.00 | | 43 616.00 | 43 616.00 |
BX Customers and related accounts | 358 808.00 | 28 724.00 | 330 084.00 | 358 808.00 |
BZ Other receivables | 356 170.00 | | 356 170.00 | 356 170.00 |
CF Cash and cash equivalents | 113 857.00 | | 113 857.00 | 113 857.00 |
CH Prepaid expenses | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 1 199 990.00 | 28 724.00 | 1 171 266.00 | 1 199 990.00 |
CO Grand total (0 to V) | 2 319 552.00 | 703 010.00 | 1 616 542.00 | 2 319 552.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 334.00 | 200 000.00 | | 26 334.00 |
DB Share, merger, contribution premiums, etc. | 918.00 | | | 918.00 |
DD Legal reserve (1) | 5 605.00 | 5 605.00 | | 5 605.00 |
DG Other reserves | 159 248.00 | 96 481.00 | | 159 248.00 |
DH Retained earnings | | -407 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 024.00 | -12 610.00 | | -83 024.00 |
DL TOTAL (I) | 109 081.00 | -117 647.00 | | 109 081.00 |
DN Conditional advances | | 10 240.00 | | |
DO TOTAL (II) | | 10 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 367.00 | 972 884.00 | | 242 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 263.00 | 290 977.00 | | 147 263.00 |
DW Advances and down payments received on current orders | 66 451.00 | 101 376.00 | | 66 451.00 |
DX Trade payables and related accounts | 460 482.00 | 445 370.00 | | 460 482.00 |
DY Tax and social security liabilities | 556 657.00 | 343 184.00 | | 556 657.00 |
EA Other liabilities | 33 211.00 | 39 060.00 | | 33 211.00 |
EB Prepaid income (2) | 1 029.00 | 13 768.00 | | 1 029.00 |
EC TOTAL (IV) | 1 507 461.00 | 2 206 619.00 | | 1 507 461.00 |
EE Grand total (I to V) | 1 616 542.00 | 2 099 211.00 | | 1 616 542.00 |
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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 | 4 967 505.00 | | 4 967 505.00 | 4 967 505.00 |
FG Production sold - services | 9 502.00 | | 9 502.00 | 9 502.00 |
FJ Net sales | 4 977 007.00 | | 4 977 007.00 | 4 977 007.00 |
FM Inventory production | | | 23 066.00 | |
FN Capitalized production | | | 2 803.00 | |
FO Operating subsidies | | | 4 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 989.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 5 092 776.00 | |
FS Purchases of goods (including customs duties) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 631 703.00 | |
FV Inventory change (raw materials and supplies) | | | 8 035.00 | |
FW Other purchases and external expenses | | | 2 130 087.00 | |
FX Taxes, duties, and similar payments | | | 70 677.00 | |
FY Salaries and Wages | | | 1 639 671.00 | |
FZ Social Security Contributions | | | 609 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 253.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 264 343.00 | |
GG - OPERATING RESULT (I - II) | | | -171 566.00 | |
GR Interest and similar expenses | | | 34 348.00 | |
GU Total financial expenses (VI) | | | 34 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 941.00 | 6 630.00 | | 10 941.00 |
HB Exceptional income from capital transactions | | 25 443.00 | | |
HD Total exceptional income (VII) | 10 941.00 | 32 073.00 | | 10 941.00 |
HE Exceptional expenses on management operations | 8 658.00 | 1 311.00 | | 8 658.00 |
HF Exceptional expenses on capital transactions | | 18 199.00 | | |
HH Total exceptional expenses (VIII) | 8 658.00 | 19 510.00 | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | 12 563.00 | | 2 284.00 |
HK Income tax | -120 607.00 | -3 614.00 | | -120 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 718.00 | 4 141 727.00 | | 5 103 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 741.00 | 4 154 337.00 | | 5 186 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 024.00 | -12 610.00 | | -83 024.00 |
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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 | 830 299.00 | | 289 263.00 | 830 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 330.00 | |
I4 DECREASES Grand Total | | | 1 119 562.00 | |
IO DECREASES Total including other intangible assets | | | 126 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 545.00 | | 5 811.00 | 120 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 754.00 | | 254 122.00 | 709 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 330.00 | |
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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 | 392 567.00 | 281 719.00 | | 392 567.00 |
PE DEPRECIATION Total including other intangible assets | 24 238.00 | 3 993.00 | | 24 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 329.00 | 277 726.00 | | 368 329.00 |
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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 | 460 482.00 | 460 482.00 | | 460 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 211.00 | 33 211.00 | | 33 211.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 27 607.00 | | | 27 607.00 |
UX Other trade receivables | 324 365.00 | | | 324 365.00 |
VA Doubtful or disputed receivables | 34 443.00 | | | 34 443.00 |
VB VAT | 49 891.00 | | | 49 891.00 |
VI Group and Associates | 147 263.00 | 147 263.00 | | 147 263.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VM Income taxes | 284 857.00 | | | 284 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 421.00 | | | 21 421.00 |
VS Prepaid expenses | 21 684.00 | | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 269.00 | 736 662.00 | 27 607.00 | 764 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 010.00 | 1 441 010.00 | | 1 441 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 148 487.00 | | | 148 487.00 |
