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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 | 128 145.00 | 124 143.00 | 4 002.00 | 128 145.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 52 912.00 | 23 756.00 | 29 156.00 | 52 912.00 |
AP Buildings | 321 232.00 | 293 475.00 | 27 757.00 | 321 232.00 |
AR Technical installations, industrial equipment and tools | 1 140 212.00 | 996 563.00 | 143 649.00 | 1 140 212.00 |
AT Other tangible assets | 76 974.00 | 73 219.00 | 3 755.00 | 76 974.00 |
BH Other financial assets | 7 924.00 | | 7 924.00 | 7 924.00 |
BJ TOTAL (I) | 1 746 982.00 | 1 513 120.00 | 233 862.00 | 1 746 982.00 |
BL Raw materials, supplies | 714 012.00 | 31 500.00 | 682 512.00 | 714 012.00 |
BN Goods in progress | 616 927.00 | | 616 927.00 | 616 927.00 |
BR Intermediate and finished products | 64 623.00 | | 64 623.00 | 64 623.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 281 192.00 | 50 667.00 | 230 525.00 | 281 192.00 |
BZ Other receivables | 158 329.00 | | 158 329.00 | 158 329.00 |
CF Cash and cash equivalents | 132 661.00 | | 132 661.00 | 132 661.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 1 977 047.00 | 82 167.00 | 1 894 880.00 | 1 977 047.00 |
CO Grand total (0 to V) | 3 724 028.00 | 1 595 286.00 | 2 128 742.00 | 3 724 028.00 |
CX Development or Research and Development Expenses | 8 910.00 | 1 963.00 | 6 947.00 | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 400.00 | | | 300 400.00 |
DC Revaluation differences | 929.00 | | | 929.00 |
DD Legal reserve (1) | 30 040.00 | | | 30 040.00 |
DG Other reserves | 1 113 033.00 | | | 1 113 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 591.00 | | | -291 591.00 |
DK Regulated provisions | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 1 156 444.00 | | | 1 156 444.00 |
DU Loans and Debts from Credit Institutions (3) | 383 263.00 | | | 383 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 688.00 | | | 90 688.00 |
DX Trade payables and related accounts | 269 183.00 | | | 269 183.00 |
DY Tax and social security liabilities | 222 746.00 | | | 222 746.00 |
EA Other liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 972 298.00 | | | 972 298.00 |
EE Grand total (I to V) | 2 128 742.00 | | | 2 128 742.00 |
EG Accrued income and payables due within one year | 685 029.00 | | | 685 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 974.00 | | | 13 974.00 |
EK (including equity difference) | 929.00 | | | 929.00 |
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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 | 2 337 230.00 | | 2 337 230.00 | 2 337 230.00 |
FG Production sold - services | 23 440.00 | | 23 440.00 | 23 440.00 |
FJ Net sales | 2 360 670.00 | | 2 360 670.00 | 2 360 670.00 |
FM Inventory production | | | -35 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 499.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 362 627.00 | |
FU Purchases of raw materials and other supplies | | | 810 376.00 | |
FV Inventory change (raw materials and supplies) | | | 6 048.00 | |
FW Other purchases and external expenses | | | 714 947.00 | |
FX Taxes, duties, and similar payments | | | 47 395.00 | |
FY Salaries and Wages | | | 748 605.00 | |
FZ Social Security Contributions | | | 254 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 2 631 069.00 | |
GG - OPERATING RESULT (I - II) | | | -268 441.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 27 874.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 27 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 803.00 | | | 30 803.00 |
HB Exceptional income from capital transactions | 4 117.00 | | | 4 117.00 |
HC Reversals of provisions and transfers of expenses | 2 582.00 | | | 2 582.00 |
HD Total exceptional income (VII) | 6 699.00 | | | 6 699.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | | | 2 958.00 |
HK Income tax | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 730.00 | | | 2 370 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 321.00 | | | 2 662 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 591.00 | | | -291 591.00 |
HP References: Equipment leasing | 56 607.00 | | | 56 607.00 |
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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 | 1 679 956.00 | | 68 523.00 | 1 679 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 910.00 | | | 8 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 924.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 1 746 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 910.00 | |
IO DECREASES Total including other intangible assets | | | 138 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 1 591 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 816.00 | | | 138 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 308.00 | | 68 523.00 | 1 524 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 924.00 | | | 7 924.00 |
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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 | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
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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 | 3 070.00 | 3 141.00 | 2 582.00 | 3 070.00 |
6N Inventories and work in progress | 31 943.00 | | 443.00 | 31 943.00 |
6T Receivables | 56 853.00 | 66.00 | 6 252.00 | 56 853.00 |
7B Total provisions for depreciation | 88 797.00 | 66.00 | 6 696.00 | 88 797.00 |
7C Grand total | 91 866.00 | 3 207.00 | 9 278.00 | 91 866.00 |
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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 | 90 688.00 | | 90 688.00 | 90 688.00 |
8B Suppliers and Related Accounts | 269 183.00 | 269 183.00 | | 269 183.00 |
8C Staff and Related Accounts | 63 734.00 | 63 734.00 | | 63 734.00 |
8D Social Security and Other Social Organizations | 103 102.00 | 103 102.00 | | 103 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 223 408.00 | | | 223 408.00 |
UZ Social Security, other social security organizations | 9 015.00 | | | 9 015.00 |
VA Doubtful or disputed receivables | 57 784.00 | | | 57 784.00 |
VB VAT | 25 394.00 | | | 25 394.00 |
VG Loans with a maturity of up to one year at origin | 124 132.00 | 124 132.00 | | 124 132.00 |
VH Loans with a maturity of more than one year at origin | 259 131.00 | 62 550.00 | 196 581.00 | 259 131.00 |
VM Income taxes | 9 015.00 | | | 9 015.00 |
VN Other taxes, similar payments | 4 792.00 | | | 4 792.00 |
VP Miscellaneous | 10 280.00 | | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 729.00 | 23 729.00 | | 23 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 205.00 | | | 39 205.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 542.00 | 444 618.00 | 7 924.00 | 452 542.00 |
VW VAT | 32 182.00 | 32 182.00 | | 32 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 298.00 | 685 029.00 | 287 269.00 | 972 298.00 |
