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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 | 44 045.00 | 44 014.00 | 31.00 | 44 045.00 |
AH Goodwill | 658 248.00 | | 658 248.00 | 658 248.00 |
AP Buildings | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 85 713.00 | 81 173.00 | 4 539.00 | 85 713.00 |
AT Other tangible assets | 129 556.00 | 121 222.00 | 8 335.00 | 129 556.00 |
BH Other financial assets | 27 025.00 | | 27 025.00 | 27 025.00 |
BJ TOTAL (I) | 1 283 930.00 | 552 324.00 | 731 606.00 | 1 283 930.00 |
BL Raw materials, supplies | 579 020.00 | 20 726.00 | 558 294.00 | 579 020.00 |
BR Intermediate and finished products | 127 107.00 | 3 445.00 | 123 662.00 | 127 107.00 |
BT Goods | 531 899.00 | 14 188.00 | 517 711.00 | 531 899.00 |
BX Customers and related accounts | 444 309.00 | 32 983.00 | 411 325.00 | 444 309.00 |
BZ Other receivables | 82 182.00 | | 82 182.00 | 82 182.00 |
CF Cash and cash equivalents | 50 391.00 | | 50 391.00 | 50 391.00 |
CH Prepaid expenses | 37 779.00 | | 37 779.00 | 37 779.00 |
CJ TOTAL (II) | 1 852 686.00 | 71 342.00 | 1 781 345.00 | 1 852 686.00 |
CO Grand total (0 to V) | 3 136 616.00 | 623 666.00 | 2 512 950.00 | 3 136 616.00 |
CU Other investments | 13 320.00 | 13 320.00 | | 13 320.00 |
CX Development or Research and Development Expenses | 325 135.00 | 291 707.00 | 33 428.00 | 325 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 372 442.00 | | | 372 442.00 |
DC Revaluation differences | 22 891.00 | | | 22 891.00 |
DD Legal reserve (1) | 46 650.00 | | | 46 650.00 |
DG Other reserves | 408 979.00 | | | 408 979.00 |
DH Retained earnings | -538 406.00 | | | -538 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 562.00 | | | -302 562.00 |
DL TOTAL (I) | 189 994.00 | | | 189 994.00 |
DP Provisions for Risks | 9 630.00 | | | 9 630.00 |
DR TOTAL (IV) | 9 630.00 | | | 9 630.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 103.00 | | | 551 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 466.00 | | | 220 466.00 |
DX Trade payables and related accounts | 1 184 535.00 | | | 1 184 535.00 |
DY Tax and social security liabilities | 299 286.00 | | | 299 286.00 |
EA Other liabilities | 7 936.00 | | | 7 936.00 |
EC TOTAL (IV) | 2 313 326.00 | | | 2 313 326.00 |
EE Grand total (I to V) | 2 512 950.00 | | | 2 512 950.00 |
EG Accrued income and payables due within one year | 2 313 326.00 | | | 2 313 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 181.00 | | | 484 181.00 |
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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 | 1 970 886.00 | 682 760.00 | 2 653 646.00 | 1 970 886.00 |
FD Production sold - goods | 753 823.00 | 1 318 065.00 | 2 071 888.00 | 753 823.00 |
FG Production sold - services | 166 196.00 | 8 480.00 | 174 676.00 | 166 196.00 |
FJ Net sales | 2 890 905.00 | 2 009 305.00 | 4 900 210.00 | 2 890 905.00 |
FM Inventory production | | | -154 056.00 | |
FN Capitalized production | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 694.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 880 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 577.00 | |
FT Inventory change (goods) | | | 288 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 969.00 | |
FV Inventory change (raw materials and supplies) | | | 128 335.00 | |
FW Other purchases and external expenses | | | 988 532.00 | |
FX Taxes, duties, and similar payments | | | 82 580.00 | |
FY Salaries and Wages | | | 831 869.00 | |
FZ Social Security Contributions | | | 325 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 440.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 5 103 426.00 | |
GG - OPERATING RESULT (I - II) | | | -222 545.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 19 520.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 19 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 913.00 | | | 11 913.00 |
HA Exceptional income from management transactions | 153 704.00 | | | 153 704.00 |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HC Reversals of provisions and transfers of expenses | 24 389.00 | | | 24 389.00 |
HD Total exceptional income (VII) | 179 203.00 | | | 179 203.00 |
HE Exceptional expenses on management operations | 230 317.00 | | | 230 317.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 9 630.00 | | | 9 630.00 |
HH Total exceptional expenses (VIII) | 240 057.00 | | | 240 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 854.00 | | | -60 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 886.00 | | | 5 060 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 449.00 | | | 5 363 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 562.00 | | | -302 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 389.00 | 9 630.00 | 24 389.00 | 24 389.00 |
6N Inventories and work in progress | 117 782.00 | 38 358.00 | 117 282.00 | 117 782.00 |
6T Receivables | 25 901.00 | 7 082.00 | | 25 901.00 |
7B Total provisions for depreciation | 143 683.00 | 45 440.00 | 117 282.00 | 143 683.00 |
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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 | 220 466.00 | 220 466.00 | | 220 466.00 |
8B Suppliers and Related Accounts | 1 184 535.00 | 1 184 535.00 | | 1 184 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 295.00 | 564 270.00 | 27 025.00 | 591 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 326.00 | 2 313 326.00 | | 2 313 326.00 |
