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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 | 85 035.00 | 22 488.00 | 62 547.00 | 85 035.00 |
AH Goodwill | 343 378.00 | 343 378.00 | | 343 378.00 |
AN Land | 1 248 918.00 | 718 624.00 | 530 294.00 | 1 248 918.00 |
AP Buildings | 3 158 221.00 | 1 793 934.00 | 1 364 286.00 | 3 158 221.00 |
AR Technical installations, industrial equipment and tools | 6 173 688.00 | 4 813 400.00 | 1 360 288.00 | 6 173 688.00 |
AT Other tangible assets | 301 024.00 | 235 539.00 | 65 485.00 | 301 024.00 |
AV Fixed assets in progress | 10 719.00 | | 10 719.00 | 10 719.00 |
BD Other fixed assets | 15 887.00 | | 15 887.00 | 15 887.00 |
BH Other financial assets | 176 274.00 | | 176 274.00 | 176 274.00 |
BJ TOTAL (I) | 11 513 141.00 | 7 927 363.00 | 3 585 779.00 | 11 513 141.00 |
BL Raw materials, supplies | 1 536 865.00 | 33 637.00 | 1 503 228.00 | 1 536 865.00 |
BR Intermediate and finished products | 1 750 872.00 | 183 067.00 | 1 567 805.00 | 1 750 872.00 |
BT Goods | 91 201.00 | | 91 201.00 | 91 201.00 |
BV Advances and down payments on orders | 39 561.00 | | 39 561.00 | 39 561.00 |
BX Customers and related accounts | 507 503.00 | 65 764.00 | 441 740.00 | 507 503.00 |
BZ Other receivables | 480 752.00 | | 480 752.00 | 480 752.00 |
CF Cash and cash equivalents | 237 282.00 | | 237 282.00 | 237 282.00 |
CH Prepaid expenses | 254 338.00 | | 254 338.00 | 254 338.00 |
CJ TOTAL (II) | 4 898 373.00 | 282 467.00 | 4 615 906.00 | 4 898 373.00 |
CO Grand total (0 to V) | 16 411 514.00 | 8 209 830.00 | 8 201 685.00 | 16 411 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 890.00 | | | 109 890.00 |
DD Legal reserve (1) | 10 989.00 | | | 10 989.00 |
DG Other reserves | 3 261 437.00 | | | 3 261 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584 788.00 | | | -1 584 788.00 |
DJ Investment subsidies | 202 018.00 | | | 202 018.00 |
DL TOTAL (I) | 1 999 546.00 | | | 1 999 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 429.00 | | | 2 295 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 758.00 | | | 1 152 758.00 |
DW Advances and down payments received on current orders | 65 028.00 | | | 65 028.00 |
DX Trade payables and related accounts | 1 892 144.00 | | | 1 892 144.00 |
DY Tax and social security liabilities | 399 524.00 | | | 399 524.00 |
DZ Fixed asset liabilities and related accounts | 15 755.00 | | | 15 755.00 |
EA Other liabilities | 381 501.00 | | | 381 501.00 |
EC TOTAL (IV) | 6 202 139.00 | | | 6 202 139.00 |
EE Grand total (I to V) | 8 201 685.00 | | | 8 201 685.00 |
EG Accrued income and payables due within one year | 4 336 742.00 | | | 4 336 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 010.00 | | | 200 010.00 |
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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 | 960 966.00 | | 960 966.00 | 960 966.00 |
FD Production sold - goods | 10 138 649.00 | 2 096 893.00 | 12 235 543.00 | 10 138 649.00 |
FG Production sold - services | 279 248.00 | 9 515.00 | 288 763.00 | 279 248.00 |
FJ Net sales | 11 378 864.00 | 2 106 409.00 | 13 485 272.00 | 11 378 864.00 |
FM Inventory production | | | -128 139.00 | |
FO Operating subsidies | | | 10 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 054.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 13 477 585.00 | |
FS Purchases of goods (including customs duties) | | | 774 152.00 | |
FT Inventory change (goods) | | | -6 216.00 | |
FU Purchases of raw materials and other supplies | | | 8 743 999.00 | |
FV Inventory change (raw materials and supplies) | | | -29 255.00 | |
FW Other purchases and external expenses | | | 2 626 029.00 | |
FX Taxes, duties, and similar payments | | | 168 825.00 | |
FY Salaries and Wages | | | 1 166 869.00 | |
FZ Social Security Contributions | | | 340 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 910.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 14 616 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 696.00 | |
GL Other interest and similar income | | | 36 553.00 | |
GP Total financial income (V) | | | 36 553.00 | |
GR Interest and similar expenses | | | 121 908.00 | |
GU Total financial expenses (VI) | | | 121 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 570.00 | | | 51 570.00 |
HA Exceptional income from management transactions | 298 091.00 | | | 298 091.00 |
HB Exceptional income from capital transactions | 43 602.00 | | | 43 602.00 |
HD Total exceptional income (VII) | 341 693.00 | | | 341 693.00 |
HE Exceptional expenses on management operations | 356 366.00 | | | 356 366.00 |
HF Exceptional expenses on capital transactions | 2 686.00 | | | 2 686.00 |
HG Exceptional depreciation and provisions | 343 378.00 | | | 343 378.00 |
HH Total exceptional expenses (VIII) | 702 430.00 | | | 702 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 737.00 | | | -360 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 831.00 | | | 13 855 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 440 620.00 | | | 15 440 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584 788.00 | | | -1 584 788.00 |
HP References: Equipment leasing | 25 091.00 | | | 25 091.00 |
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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 | 11 493 729.00 | | 144 314.00 | 11 493 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 681.00 | 192 160.00 | |
I4 DECREASES Grand Total | 84 168.00 | 40 734.00 | 11 513 141.00 | 84 168.00 |
IO DECREASES Total including other intangible assets | | | 428 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 168.00 | 2 052.00 | 10 892 568.00 | 84 168.00 |
KD ACQUISITIONS Total including other intangible assets | 365 505.00 | | 62 906.00 | 365 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 908 569.00 | | 70 219.00 | 10 908 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 653.00 | | 11 188.00 | 219 653.00 |
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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 | 6 991 254.00 | 594 529.00 | 1 799.00 | 6 991 254.00 |
PE DEPRECIATION Total including other intangible assets | 16 524.00 | 5 963.00 | | 16 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974 729.00 | 588 566.00 | 1 799.00 | 6 974 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 343 377.00 | | |
6N Inventories and work in progress | 52 567.00 | 216 703.00 | 52 567.00 | 52 567.00 |
6T Receivables | 57 474.00 | 12 206.00 | 3 917.00 | 57 474.00 |
7B Total provisions for depreciation | 110 041.00 | 572 287.00 | 56 484.00 | 110 041.00 |
7C Grand total | 110 041.00 | 572 287.00 | 56 484.00 | 110 041.00 |
UE of which provisions and reversals: - Operating | | 228 910.00 | 56 484.00 | |
UJ - Exceptional | | 343 377.00 | | |
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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 | 300 000.00 | 140 000.00 | 160 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 892 143.00 | 1 892 143.00 | | 1 892 143.00 |
8C Staff and Related Accounts | 88 603.00 | 88 603.00 | | 88 603.00 |
8D Social Security and Other Social Organizations | 105 649.00 | 105 649.00 | | 105 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 501.00 | 381 501.00 | | 381 501.00 |
UT Other financial assets | 176 273.00 | | | 176 273.00 |
UX Other trade receivables | 411 126.00 | | | 411 126.00 |
UY Staff and related accounts | 3 461.00 | | | 3 461.00 |
VA Doubtful or disputed receivables | 96 376.00 | | | 96 376.00 |
VB VAT | 93 332.00 | | | 93 332.00 |
VC Group and associates | 69 092.00 | | | 69 092.00 |
VH Loans with a maturity of more than one year at origin | 2 295 428.00 | 655 059.00 | 1 266 864.00 | 2 295 428.00 |
VI Group and Associates | 852 758.00 | 852 758.00 | | 852 758.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 448 798.00 | | | 448 798.00 |
VN Other taxes, similar payments | 58 754.00 | | | 58 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 094.00 | 141 094.00 | | 141 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 111.00 | | | 256 111.00 |
VS Prepaid expenses | 254 337.00 | | | 254 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 866.00 | 1 146 215.00 | 272 650.00 | 1 418 866.00 |
VW VAT | 64 177.00 | 64 177.00 | | 64 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137 111.00 | 4 336 741.00 | 1 426 864.00 | 6 137 111.00 |
