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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 376.00 | 376.00 | | 376.00 |
AP Buildings | 67 287.00 | 67 287.00 | | 67 287.00 |
AR Technical installations, industrial equipment and tools | 373 305.00 | 367 659.00 | 5 646.00 | 373 305.00 |
AT Other tangible assets | 58 900.00 | 56 490.00 | 2 410.00 | 58 900.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 532 510.00 | 491 812.00 | 40 698.00 | 532 510.00 |
BL Raw materials, supplies | 47 453.00 | | 47 453.00 | 47 453.00 |
BN Goods in progress | 178 986.00 | | 178 986.00 | 178 986.00 |
BX Customers and related accounts | 92 491.00 | 4 715.00 | 87 776.00 | 92 491.00 |
BZ Other receivables | 42 395.00 | | 42 395.00 | 42 395.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 369 018.00 | 4 715.00 | 364 303.00 | 369 018.00 |
CO Grand total (0 to V) | 901 528.00 | 496 527.00 | 405 001.00 | 901 528.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 841.00 | | | 176 841.00 |
DB Share, merger, contribution premiums, etc. | 151 486.00 | | | 151 486.00 |
DD Legal reserve (1) | 13 273.00 | | | 13 273.00 |
DE Statutory or contractual reserves | 152 925.00 | | | 152 925.00 |
DH Retained earnings | -219 036.00 | | | -219 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 760.00 | | | -40 760.00 |
DL TOTAL (I) | 234 729.00 | | | 234 729.00 |
DU Loans and Debts from Credit Institutions (3) | 26 705.00 | | | 26 705.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 59 831.00 | | | 59 831.00 |
DY Tax and social security liabilities | 78 716.00 | | | 78 716.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 170 272.00 | | | 170 272.00 |
EE Grand total (I to V) | 405 001.00 | | | 405 001.00 |
EG Accrued income and payables due within one year | 170 272.00 | | | 170 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 705.00 | | | 26 705.00 |
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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 | 512 857.00 | 370 665.00 | 883 522.00 | 512 857.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 512 917.00 | 370 665.00 | 883 582.00 | 512 917.00 |
FM Inventory production | | | 21 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 909 922.00 | |
FU Purchases of raw materials and other supplies | | | 213 059.00 | |
FV Inventory change (raw materials and supplies) | | | 13 380.00 | |
FW Other purchases and external expenses | | | 209 620.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 386 945.00 | |
FZ Social Security Contributions | | | 106 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 946 583.00 | |
GG - OPERATING RESULT (I - II) | | | -36 661.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | | | 4 407.00 |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 5 685.00 | | | 5 685.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | | | -4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 508.00 | | | 911 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 268.00 | | | 952 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 760.00 | | | -40 760.00 |
HP References: Equipment leasing | 6 206.00 | | | 6 206.00 |
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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 | 533 118.00 | | | 533 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 397.00 | |
I4 DECREASES Grand Total | | | 532 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 492.00 | | | 499 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 397.00 | | | 17 397.00 |
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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 | 488 856.00 | 3 564.00 | 608.00 | 488 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 872.00 | 3 564.00 | | 487 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 715.00 | | | 4 715.00 |
7B Total provisions for depreciation | 4 715.00 | | | 4 715.00 |
7C Grand total | 4 715.00 | | | 4 715.00 |
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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 | 59 831.00 | 59 831.00 | | 59 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 605.00 | 139 528.00 | 15 077.00 | 154 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 672.00 | 166 672.00 | | 166 672.00 |
