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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 17 226.00 | | 17 226.00 | 17 226.00 |
AP Buildings | 94 309.00 | 94 309.00 | | 94 309.00 |
AR Technical installations, industrial equipment and tools | 8 593.00 | 7 228.00 | 1 365.00 | 8 593.00 |
AT Other tangible assets | 182 534.00 | 174 748.00 | 7 786.00 | 182 534.00 |
BJ TOTAL (I) | 313 015.00 | 282 827.00 | 30 187.00 | 313 015.00 |
BL Raw materials, supplies | 51 702.00 | | 51 702.00 | 51 702.00 |
BN Goods in progress | 46 999.00 | | 46 999.00 | 46 999.00 |
BX Customers and related accounts | 58 242.00 | 5 668.00 | 52 574.00 | 58 242.00 |
BZ Other receivables | 72 379.00 | | 72 379.00 | 72 379.00 |
CF Cash and cash equivalents | 40 609.00 | | 40 609.00 | 40 609.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 272 077.00 | 5 668.00 | 266 409.00 | 272 077.00 |
CO Grand total (0 to V) | 585 092.00 | 288 495.00 | 296 597.00 | 585 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 907.00 | 3 907.00 | | 3 907.00 |
DE Statutory or contractual reserves | 63 580.00 | 63 580.00 | | 63 580.00 |
DH Retained earnings | -162 460.00 | -81 189.00 | | -162 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 680.00 | -81 271.00 | | -121 680.00 |
DL TOTAL (I) | -177 589.00 | -55 909.00 | | -177 589.00 |
DP Provisions for Risks | 39 700.00 | 69 770.00 | | 39 700.00 |
DR TOTAL (IV) | 39 700.00 | 69 770.00 | | 39 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 918.00 | 15 647.00 | | 4 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 753.00 | 20 753.00 | | 20 753.00 |
DW Advances and down payments received on current orders | 28 393.00 | 114 124.00 | | 28 393.00 |
DX Trade payables and related accounts | 165 226.00 | 348 201.00 | | 165 226.00 |
DY Tax and social security liabilities | 187 231.00 | 87 287.00 | | 187 231.00 |
EA Other liabilities | 27 965.00 | 12 800.00 | | 27 965.00 |
EC TOTAL (IV) | 434 486.00 | 598 812.00 | | 434 486.00 |
EE Grand total (I to V) | 296 597.00 | 612 674.00 | | 296 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 088 031.00 | |
FM Inventory production | | | -110 705.00 | |
FQ Other income | | | 7 319.00 | |
FR Total operating income (I) | | | 984 645.00 | |
FU Purchases of raw materials and other supplies | | | 361 460.00 | |
FV Inventory change (raw materials and supplies) | | | 34 893.00 | |
FW Other purchases and external expenses | | | 187 565.00 | |
FX Taxes, duties, and similar payments | | | 28 292.00 | |
FY Salaries and Wages | | | 251 145.00 | |
FZ Social Security Contributions | | | 77 501.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 953 433.00 | |
GG - OPERATING RESULT (I - II) | | | 31 212.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 070.00 | | | 30 070.00 |
HH Total exceptional expenses (VIII) | 182 766.00 | 30 447.00 | | 182 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 696.00 | -30 447.00 | | -152 696.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 715.00 | 1 134 279.00 | | 1 014 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 395.00 | 1 215 551.00 | | 1 136 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 680.00 | -81 271.00 | | -121 680.00 |
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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 | 320 210.00 | | | 320 210.00 |
I4 DECREASES Grand Total | | | 313 015.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 857.00 | | | 309 857.00 |
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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 | 278 726.00 | 11 977.00 | 7 876.00 | 278 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 184.00 | 11 977.00 | 7 876.00 | 272 184.00 |
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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 | 165 226.00 | 165 226.00 | | 165 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 718.00 | 48 718.00 | | 48 718.00 |
VA Doubtful or disputed receivables | 58 242.00 | | | 58 242.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VK Loans repaid during the year | 10 713.00 | | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 379.00 | | | 72 379.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 768.00 | 132 768.00 | | 132 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 093.00 | 406 092.00 | | 406 093.00 |
