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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 | 94 968.00 | 93 828.00 | 1 140.00 | 94 968.00 |
AP Buildings | 310 736.00 | 210 911.00 | 99 824.00 | 310 736.00 |
AR Technical installations, industrial equipment and tools | 3 699 808.00 | 3 061 453.00 | 638 354.00 | 3 699 808.00 |
AT Other tangible assets | 254 556.00 | 229 029.00 | 25 526.00 | 254 556.00 |
BF Loans | 29 662.00 | | 29 662.00 | 29 662.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 391 133.00 | 3 595 223.00 | 795 909.00 | 4 391 133.00 |
BL Raw materials, supplies | 394 193.00 | 11 451.00 | 382 742.00 | 394 193.00 |
BN Goods in progress | 169 932.00 | | 169 932.00 | 169 932.00 |
BR Intermediate and finished products | 451 058.00 | 8 467.00 | 442 591.00 | 451 058.00 |
BV Advances and down payments on orders | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 423 979.00 | 19 601.00 | 404 377.00 | 423 979.00 |
BZ Other receivables | 267 971.00 | | 267 971.00 | 267 971.00 |
CF Cash and cash equivalents | 95 978.00 | | 95 978.00 | 95 978.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 1 826 138.00 | 39 519.00 | 1 786 618.00 | 1 826 138.00 |
CO Grand total (0 to V) | 6 217 271.00 | 3 634 743.00 | 2 582 528.00 | 6 217 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DH Retained earnings | -271 535.00 | | | -271 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 022.00 | | | -132 022.00 |
DL TOTAL (I) | 1 295 441.00 | | | 1 295 441.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 8 142.00 | | | 8 142.00 |
DR TOTAL (IV) | 33 142.00 | | | 33 142.00 |
DU Loans and Debts from Credit Institutions (3) | 358 918.00 | | | 358 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | | | 13 147.00 |
DW Advances and down payments received on current orders | 27 189.00 | | | 27 189.00 |
DX Trade payables and related accounts | 473 454.00 | | | 473 454.00 |
DY Tax and social security liabilities | 361 240.00 | | | 361 240.00 |
EA Other liabilities | 19 994.00 | | | 19 994.00 |
EC TOTAL (IV) | 1 253 944.00 | | | 1 253 944.00 |
EE Grand total (I to V) | 2 582 528.00 | | | 2 582 528.00 |
EG Accrued income and payables due within one year | 981 898.00 | | | 981 898.00 |
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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 | 51 119.00 | 5 406.00 | 56 525.00 | 51 119.00 |
FD Production sold - goods | 3 980 757.00 | 1 156 341.00 | 5 137 099.00 | 3 980 757.00 |
FG Production sold - services | 78 277.00 | 13 321.00 | 91 599.00 | 78 277.00 |
FJ Net sales | 4 110 154.00 | 1 175 069.00 | 5 285 223.00 | 4 110 154.00 |
FM Inventory production | | | -124 204.00 | |
FN Capitalized production | | | 28 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 115.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 321 989.00 | |
FS Purchases of goods (including customs duties) | | | 24 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 140.00 | |
FV Inventory change (raw materials and supplies) | | | -8 501.00 | |
FW Other purchases and external expenses | | | 1 898 906.00 | |
FX Taxes, duties, and similar payments | | | 82 136.00 | |
FY Salaries and Wages | | | 1 271 282.00 | |
FZ Social Security Contributions | | | 513 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 21 921.00 | |
GF Total Operating Expenses (II) | | | 5 379 303.00 | |
GG - OPERATING RESULT (I - II) | | | -57 313.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 969.00 | | | 43 969.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 68 498.00 | | | 68 498.00 |
HH Total exceptional expenses (VIII) | 68 498.00 | | | 68 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 443.00 | | | -68 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 171.00 | | | 5 322 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 194.00 | | | 5 454 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 022.00 | | | -132 022.00 |
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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 | 4 470 958.00 | | 105 734.00 | 4 470 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 063.00 | |
I4 DECREASES Grand Total | 32 999.00 | 152 560.00 | 4 391 133.00 | 32 999.00 |
IO DECREASES Total including other intangible assets | | 1 570.00 | 94 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 999.00 | 150 990.00 | 4 265 100.00 | 32 999.00 |
KD ACQUISITIONS Total including other intangible assets | 96 538.00 | | | 96 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 045.00 | | 100 044.00 | 4 349 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 374.00 | | 5 689.00 | 25 374.00 |
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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 | 3 522 976.00 | 224 807.00 | 152 560.00 | 3 522 976.00 |
PE DEPRECIATION Total including other intangible assets | 93 314.00 | 2 083.00 | 1 570.00 | 93 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 661.00 | 222 723.00 | 150 990.00 | 3 429 661.00 |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8B Suppliers and Related Accounts | 473 454.00 | 473 454.00 | | 473 454.00 |
8C Staff and Related Accounts | 140 971.00 | 140 971.00 | | 140 971.00 |
8D Social Security and Other Social Organizations | 102 985.00 | 102 985.00 | | 102 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 399 147.00 | 399 147.00 | | 399 147.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 24 831.00 | 24 831.00 | | 24 831.00 |
VB VAT | 24 197.00 | 24 197.00 | | 24 197.00 |
VC Group and associates | 69 433.00 | 69 433.00 | | 69 433.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 358 108.00 | 113 251.00 | 244 856.00 | 358 108.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VP Miscellaneous | 43 703.00 | 43 703.00 | | 43 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 118.00 | 51 118.00 | | 51 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 337.00 | 126 337.00 | | 126 337.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 092.00 | 712 028.00 | 31 063.00 | 743 092.00 |
VW VAT | 66 166.00 | 66 166.00 | | 66 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 754.00 | 981 898.00 | 244 856.00 | 1 226 754.00 |
Z1 Receivables representing loaned securities | 29 662.00 | | 23 662.00 | 29 662.00 |
