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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 | 39 175.00 | 38 166.00 | 1 009.00 | 39 175.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 79 138.00 | 35 321.00 | 43 817.00 | 79 138.00 |
AR Technical installations, industrial equipment and tools | 521 683.00 | 450 613.00 | 71 070.00 | 521 683.00 |
AT Other tangible assets | 163 951.00 | 133 852.00 | 30 099.00 | 163 951.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 839 010.00 | 688 441.00 | 150 568.00 | 839 010.00 |
BL Raw materials, supplies | 416 862.00 | 58 608.00 | 358 254.00 | 416 862.00 |
BN Goods in progress | 129 461.00 | | 129 461.00 | 129 461.00 |
BR Intermediate and finished products | 690 258.00 | 107 350.00 | 582 908.00 | 690 258.00 |
BV Advances and down payments on orders | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 354 422.00 | 68 888.00 | 285 535.00 | 354 422.00 |
BZ Other receivables | 206 267.00 | | 206 267.00 | 206 267.00 |
CD Marketable securities | 799 913.00 | | 799 913.00 | 799 913.00 |
CF Cash and cash equivalents | 948 397.00 | | 948 397.00 | 948 397.00 |
CH Prepaid expenses | 42 923.00 | | 42 923.00 | 42 923.00 |
CJ TOTAL (II) | 3 593 860.00 | 234 846.00 | 3 359 014.00 | 3 593 860.00 |
CO Grand total (0 to V) | 4 432 869.00 | 923 287.00 | 3 509 582.00 | 4 432 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 640.00 | | | 92 640.00 |
DB Share, merger, contribution premiums, etc. | 41 245.00 | | | 41 245.00 |
DD Legal reserve (1) | 20 040.00 | | | 20 040.00 |
DE Statutory or contractual reserves | 2 546 973.00 | | | 2 546 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 973.00 | | | -134 973.00 |
DL TOTAL (I) | 2 565 924.00 | | | 2 565 924.00 |
DN Conditional advances | 304 898.00 | | | 304 898.00 |
DO TOTAL (II) | 304 898.00 | | | 304 898.00 |
DQ Provisions for Expenses | 2 070.00 | | | 2 070.00 |
DR TOTAL (IV) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 290 930.00 | | | 290 930.00 |
DY Tax and social security liabilities | 335 261.00 | | | 335 261.00 |
EA Other liabilities | 20 131.00 | | | 20 131.00 |
EC TOTAL (IV) | 646 322.00 | | | 646 322.00 |
EE Grand total (I to V) | 3 519 214.00 | | | 3 519 214.00 |
EG Accrued income and payables due within one year | 646 322.00 | | | 646 322.00 |
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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 | 3 362 730.00 | 890 093.00 | 4 252 822.00 | 3 362 730.00 |
FG Production sold - services | 17 068.00 | 926.00 | 17 994.00 | 17 068.00 |
FJ Net sales | 3 379 797.00 | 891 019.00 | 4 270 816.00 | 3 379 797.00 |
FM Inventory production | | | 154 681.00 | |
FO Operating subsidies | | | 10 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 044.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 782 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 432.00 | |
FV Inventory change (raw materials and supplies) | | | -119 958.00 | |
FW Other purchases and external expenses | | | 1 313 568.00 | |
FX Taxes, duties, and similar payments | | | 112 890.00 | |
FY Salaries and Wages | | | 1 590 457.00 | |
FZ Social Security Contributions | | | 459 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 15 401.00 | |
GF Total Operating Expenses (II) | | | 5 087 381.00 | |
GG - OPERATING RESULT (I - II) | | | -304 815.00 | |
GL Other interest and similar income | | | 72 513.00 | |
GP Total financial income (V) | | | 72 513.00 | |
GR Interest and similar expenses | | | 47 204.00 | |
GS Negative differences of foreign exchange | | | 22 304.00 | |
GU Total financial expenses (VI) | | | 69 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 910.00 | | | 6 910.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 96 699.00 | | | 96 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 699.00 | | | 96 699.00 |
HK Income tax | -70 137.00 | | | -70 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 778.00 | | | 4 951 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 751.00 | | | 5 086 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 973.00 | | | -134 973.00 |
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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 | 706 323.00 | | 138 916.00 | 706 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 6 230.00 | 839 010.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 69 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 112.00 | 764 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 434.00 | | 2 349.00 | 68 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 316.00 | | 136 567.00 | 633 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 246.00 | 2 070.00 | 112 246.00 | 112 246.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 275 145.00 | 172 952.00 | 275 145.00 | 275 145.00 |
6T Receivables | 50 205.00 | 55 426.00 | 36 743.00 | 50 205.00 |
7B Total provisions for depreciation | 355 840.00 | 228 378.00 | 311 888.00 | 355 840.00 |
7C Grand total | 468 086.00 | 230 448.00 | 424 134.00 | 468 086.00 |
UE of which provisions and reversals: - Operating | | 230 448.00 | 339 134.00 | |
UJ - Exceptional | | | 85 000.00 | |
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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 | 290 930.00 | 290 930.00 | | 290 930.00 |
8C Staff and Related Accounts | 139 861.00 | 139 861.00 | | 139 861.00 |
8D Social Security and Other Social Organizations | 151 020.00 | 151 020.00 | | 151 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 191 537.00 | | | 191 537.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 162 885.00 | | | 162 885.00 |
VB VAT | 21 699.00 | | | 21 699.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 153 637.00 | | | 153 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 381.00 | 44 381.00 | | 44 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 066.00 | | | 20 066.00 |
VS Prepaid expenses | 42 923.00 | | | 42 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 186.00 | 603 613.00 | 4 573.00 | 608 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 322.00 | 646 322.00 | | 646 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
