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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 | 1 814.00 | 448.00 | 1 365.00 | 1 814.00 |
AJ Other Intangible Assets | 45 137.00 | 16 011.00 | 29 125.00 | 45 137.00 |
AR Technical installations, industrial equipment and tools | 133 003.00 | 61 656.00 | 71 347.00 | 133 003.00 |
AT Other tangible assets | 57 310.00 | 19 504.00 | 37 806.00 | 57 310.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 263 115.00 | 98 665.00 | 164 449.00 | 263 115.00 |
BL Raw materials, supplies | 133 615.00 | | 133 615.00 | 133 615.00 |
BR Intermediate and finished products | 38 138.00 | | 38 138.00 | 38 138.00 |
BX Customers and related accounts | 158 960.00 | 1 992.00 | 156 968.00 | 158 960.00 |
BZ Other receivables | 93 826.00 | | 93 826.00 | 93 826.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 434 594.00 | 1 992.00 | 432 601.00 | 434 594.00 |
CO Grand total (0 to V) | 697 710.00 | 100 658.00 | 597 051.00 | 697 710.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
CX Development or Research and Development Expenses | 2 400.00 | 1 044.00 | 1 356.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 92 596.00 | | | 92 596.00 |
DD Legal reserve (1) | 1 521.00 | | | 1 521.00 |
DG Other reserves | 28 850.00 | | | 28 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 755.00 | | | -19 755.00 |
DL TOTAL (I) | 140 611.00 | | | 140 611.00 |
DU Loans and Debts from Credit Institutions (3) | 200 251.00 | | | 200 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 416.00 | | | 67 416.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 113 675.00 | | | 113 675.00 |
DY Tax and social security liabilities | 55 366.00 | | | 55 366.00 |
EA Other liabilities | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 456 439.00 | | | 456 439.00 |
EE Grand total (I to V) | 597 051.00 | | | 597 051.00 |
EG Accrued income and payables due within one year | 395 859.00 | | | 395 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 492.00 | | | 8 492.00 |
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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 | 387 257.00 | | 387 257.00 | 387 257.00 |
FG Production sold - services | 85 009.00 | | 85 009.00 | 85 009.00 |
FJ Net sales | 472 266.00 | | 472 266.00 | 472 266.00 |
FM Inventory production | | | 38 138.00 | |
FO Operating subsidies | | | 25 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 934.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 549 454.00 | |
FU Purchases of raw materials and other supplies | | | 234 353.00 | |
FV Inventory change (raw materials and supplies) | | | -42 367.00 | |
FW Other purchases and external expenses | | | 163 102.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 154 617.00 | |
FZ Social Security Contributions | | | 16 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 992.00 | |
GE Other Expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 581 275.00 | |
GG - OPERATING RESULT (I - II) | | | -31 820.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 934.00 | | | 13 934.00 |
A4 Equity method investments | 8 403.00 | | | 8 403.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -20 972.00 | | | -20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 082.00 | | | 560 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 837.00 | | | 579 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 755.00 | | | -19 755.00 |
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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 | 233 167.00 | | | 233 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 450.00 | |
I4 DECREASES Grand Total | | | 263 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 46 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 011.00 | | | 44 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 306.00 | | | 163 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 450.00 | | | 23 450.00 |
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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 | 60 466.00 | 38 199.00 | 98 666.00 | 60 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | 480.00 | 1 044.00 | 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | 7 291.00 | 16 461.00 | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 733.00 | 30 428.00 | 81 161.00 | 50 733.00 |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8B Suppliers and Related Accounts | 113 675.00 | 113 675.00 | | 113 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 597.00 | 63 597.00 | | 63 597.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 158 961.00 | | | 158 961.00 |
VG Loans with a maturity of up to one year at origin | 8 493.00 | 8 493.00 | | 8 493.00 |
VH Loans with a maturity of more than one year at origin | 191 759.00 | 146 178.00 | 45 580.00 | 191 759.00 |
VJ Loans taken out during the year | 108 550.00 | | | 108 550.00 |
VK Loans repaid during the year | 41 373.00 | | | 41 373.00 |
VP Miscellaneous | 93 827.00 | | | 93 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 366.00 | 55 366.00 | | 55 366.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 962.00 | 258 742.00 | 220.00 | 258 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 440.00 | 395 859.00 | 45 580.00 | 441 440.00 |
