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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 | 28 952.00 | 28 312.00 | 640.00 | 28 952.00 |
AP Buildings | 137 511.00 | 62 748.00 | 74 764.00 | 137 511.00 |
AR Technical installations, industrial equipment and tools | 1 018 464.00 | 685 249.00 | 333 214.00 | 1 018 464.00 |
AT Other tangible assets | 171 401.00 | 103 153.00 | 68 248.00 | 171 401.00 |
BD Other fixed assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BF Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
BH Other financial assets | 32 202.00 | | 32 202.00 | 32 202.00 |
BJ TOTAL (I) | 1 405 162.00 | 879 461.00 | 525 700.00 | 1 405 162.00 |
BL Raw materials, supplies | 95 479.00 | | 95 479.00 | 95 479.00 |
BN Goods in progress | 48 606.00 | | 48 606.00 | 48 606.00 |
BR Intermediate and finished products | 362 200.00 | | 362 200.00 | 362 200.00 |
BX Customers and related accounts | 320 298.00 | 16 824.00 | 303 474.00 | 320 298.00 |
BZ Other receivables | 280 949.00 | | 280 949.00 | 280 949.00 |
CD Marketable securities | 1 530.00 | 484.00 | 1 046.00 | 1 530.00 |
CF Cash and cash equivalents | 86 986.00 | | 86 986.00 | 86 986.00 |
CH Prepaid expenses | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 1 213 907.00 | 17 308.00 | 1 196 599.00 | 1 213 907.00 |
CO Grand total (0 to V) | 2 619 068.00 | 896 769.00 | 1 722 299.00 | 2 619 068.00 |
CP Shares due in less than one year | 37 317.00 | | | 37 317.00 |
CR Shares due in more than one year | 21 591.00 | | | 21 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 403 402.00 | | | 403 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 518.00 | | | -293 518.00 |
DL TOTAL (I) | 277 084.00 | | | 277 084.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 249 465.00 | | | 249 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 606.00 | | | 500 606.00 |
DX Trade payables and related accounts | 278 935.00 | | | 278 935.00 |
DY Tax and social security liabilities | 134 061.00 | | | 134 061.00 |
DZ Fixed asset liabilities and related accounts | 3 641.00 | | | 3 641.00 |
EA Other liabilities | 274 008.00 | | | 274 008.00 |
EC TOTAL (IV) | 1 440 715.00 | | | 1 440 715.00 |
EE Grand total (I to V) | 1 722 299.00 | | | 1 722 299.00 |
EG Accrued income and payables due within one year | 1 282 480.00 | | | 1 282 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 1 665 384.00 | 587 783.00 | 2 253 167.00 | 1 665 384.00 |
FG Production sold - services | 106 189.00 | | 106 189.00 | 106 189.00 |
FJ Net sales | 1 771 573.00 | 587 783.00 | 2 359 356.00 | 1 771 573.00 |
FM Inventory production | | | 74 143.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 657.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 2 548 953.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 508 922.00 | |
FV Inventory change (raw materials and supplies) | | | -21 956.00 | |
FW Other purchases and external expenses | | | 1 424 640.00 | |
FX Taxes, duties, and similar payments | | | 41 387.00 | |
FY Salaries and Wages | | | 539 521.00 | |
FZ Social Security Contributions | | | 182 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 813 558.00 | |
GG - OPERATING RESULT (I - II) | | | -264 605.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 388.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 14 600.00 | |
GU Total financial expenses (VI) | | | 14 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 657.00 | | | 111 657.00 |
HA Exceptional income from management transactions | 32 811.00 | | | 32 811.00 |
HB Exceptional income from capital transactions | 3 529.00 | | | 3 529.00 |
HD Total exceptional income (VII) | 36 340.00 | | | 36 340.00 |
HE Exceptional expenses on management operations | 45 874.00 | | | 45 874.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 51 314.00 | | | 51 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 974.00 | | | -14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 954.00 | | | 2 585 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 472.00 | | | 2 879 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 518.00 | | | -293 518.00 |
HP References: Equipment leasing | 43 484.00 | | | 43 484.00 |
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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 | 1 266 357.00 | | 240 651.00 | 1 266 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 016.00 | 48 834.00 | |
I4 DECREASES Grand Total | | 101 847.00 | 1 405 162.00 | |
IO DECREASES Total including other intangible assets | | 558.00 | 28 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 273.00 | 1 327 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 012.00 | | 1 498.00 | 28 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 672.00 | | 165 976.00 | 1 215 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 674.00 | | 73 177.00 | 22 674.00 |
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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 | 797 732.00 | 130 562.00 | 48 833.00 | 797 732.00 |
PE DEPRECIATION Total including other intangible assets | 26 554.00 | 1 758.00 | | 26 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 179.00 | 128 804.00 | 48 833.00 | 771 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 9 101.00 | 7 722.00 | | 9 101.00 |
6X Other provisions for depreciation | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 9 973.00 | 7 722.00 | | 9 973.00 |
7C Grand total | 14 473.00 | 7 722.00 | | 14 473.00 |
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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 | 278 935.00 | 278 935.00 | | 278 935.00 |
8C Staff and Related Accounts | 72 328.00 | 72 328.00 | | 72 328.00 |
8D Social Security and Other Social Organizations | 53 819.00 | 53 819.00 | | 53 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 008.00 | 274 008.00 | | 274 008.00 |
UP Loans | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 32 202.00 | 28 957.00 | | 32 202.00 |
UX Other trade receivables | 298 707.00 | | | 298 707.00 |
VA Doubtful or disputed receivables | 21 591.00 | | | 21 591.00 |
VB VAT | 57 625.00 | | | 57 625.00 |
VC Group and associates | 45 808.00 | | | 45 808.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 248 909.00 | 90 674.00 | 158 235.00 | 248 909.00 |
VI Group and Associates | 500 606.00 | 500 606.00 | | 500 606.00 |
VN Other taxes, similar payments | 38 666.00 | | | 38 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 850.00 | | | 138 850.00 |
VS Prepaid expenses | 17 859.00 | | | 17 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 668.00 | 634 832.00 | 24 836.00 | 659 668.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 715.00 | 1 282 480.00 | 158 235.00 | 1 440 715.00 |
