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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 | 46 692.00 | 46 331.00 | 362.00 | 46 692.00 |
AN Land | 120 594.00 | 120 594.00 | | 120 594.00 |
AP Buildings | 407 960.00 | 373 910.00 | 34 050.00 | 407 960.00 |
AR Technical installations, industrial equipment and tools | 454 797.00 | 437 420.00 | 17 377.00 | 454 797.00 |
AT Other tangible assets | 537 554.00 | 524 853.00 | 12 701.00 | 537 554.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 1 569 855.00 | 1 503 107.00 | 66 747.00 | 1 569 855.00 |
BL Raw materials, supplies | 58 596.00 | 34 800.00 | 23 796.00 | 58 596.00 |
BR Intermediate and finished products | 176 630.00 | 35 264.00 | 141 366.00 | 176 630.00 |
BT Goods | 329 456.00 | 66 243.00 | 263 212.00 | 329 456.00 |
BV Advances and down payments on orders | 28 976.00 | | 28 976.00 | 28 976.00 |
BX Customers and related accounts | 243 314.00 | 55 625.00 | 187 689.00 | 243 314.00 |
BZ Other receivables | 195 319.00 | | 195 319.00 | 195 319.00 |
CF Cash and cash equivalents | 162 983.00 | | 162 983.00 | 162 983.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 1 209 782.00 | 191 932.00 | 1 017 850.00 | 1 209 782.00 |
CO Grand total (0 to V) | 2 779 637.00 | 1 695 040.00 | 1 084 597.00 | 2 779 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 390 635.00 | | |
DH Retained earnings | -53 852.00 | | | -53 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 938.00 | -444 487.00 | | -458 938.00 |
DL TOTAL (I) | -257 790.00 | 201 148.00 | | -257 790.00 |
DP Provisions for Risks | 28 620.00 | 25 844.00 | | 28 620.00 |
DR TOTAL (IV) | 28 620.00 | 25 844.00 | | 28 620.00 |
DU Loans and Debts from Credit Institutions (3) | 71 174.00 | 25 073.00 | | 71 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 223.00 | 170 071.00 | | 179 223.00 |
DW Advances and down payments received on current orders | 21 115.00 | | | 21 115.00 |
DX Trade payables and related accounts | 95 901.00 | 382 796.00 | | 95 901.00 |
DY Tax and social security liabilities | 172 898.00 | 244 048.00 | | 172 898.00 |
EA Other liabilities | 773 457.00 | 106 496.00 | | 773 457.00 |
EC TOTAL (IV) | 1 313 768.00 | 928 485.00 | | 1 313 768.00 |
EE Grand total (I to V) | 1 084 597.00 | 1 155 477.00 | | 1 084 597.00 |
EG Accrued income and payables due within one year | 657 300.00 | 914 504.00 | | 657 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 174.00 | | | 71 174.00 |
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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 | 2 024 150.00 | | 2 024 150.00 | 2 024 150.00 |
FD Production sold - goods | 114 358.00 | | 114 358.00 | 114 358.00 |
FG Production sold - services | 23 316.00 | | 23 316.00 | 23 316.00 |
FJ Net sales | 2 161 824.00 | | 2 161 824.00 | 2 161 824.00 |
FM Inventory production | | | -113 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 757.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 116 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 981.00 | |
FT Inventory change (goods) | | | -6 852.00 | |
FU Purchases of raw materials and other supplies | | | 9 035.00 | |
FV Inventory change (raw materials and supplies) | | | 5 793.00 | |
FW Other purchases and external expenses | | | 500 738.00 | |
FX Taxes, duties, and similar payments | | | 23 657.00 | |
FY Salaries and Wages | | | 536 954.00 | |
FZ Social Security Contributions | | | 193 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 120.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 2 648 709.00 | |
GG - OPERATING RESULT (I - II) | | | -531 831.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 235.00 | 23 765.00 | | 15 235.00 |
HA Exceptional income from management transactions | 117 270.00 | 5 985.00 | | 117 270.00 |
HB Exceptional income from capital transactions | 3 000.00 | 119 225.00 | | 3 000.00 |
HD Total exceptional income (VII) | 120 270.00 | 125 210.00 | | 120 270.00 |
HE Exceptional expenses on management operations | 20 183.00 | 118 985.00 | | 20 183.00 |
HF Exceptional expenses on capital transactions | 20 936.00 | | | 20 936.00 |
HH Total exceptional expenses (VIII) | 41 119.00 | 118 985.00 | | 41 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 150.00 | 6 224.00 | | 79 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 037.00 | 3 072 512.00 | | 2 239 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 974.00 | 3 516 999.00 | | 2 697 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 938.00 | -444 487.00 | | -458 938.00 |
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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 | 1 618 618.00 | | 1 166.00 | 1 618 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | 49 929.00 | 1 569 855.00 | |
IO DECREASES Total including other intangible assets | | | 46 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 929.00 | 1 520 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 692.00 | | | 46 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 668.00 | | 1 166.00 | 1 569 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 1 486 510.00 | 45 591.00 | 28 993.00 | 1 486 510.00 |
PE DEPRECIATION Total including other intangible assets | 45 255.00 | 1 076.00 | | 45 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 255.00 | 44 515.00 | 28 993.00 | 1 441 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 844.00 | 24 120.00 | 21 344.00 | 25 844.00 |
6N Inventories and work in progress | 96 807.00 | 46 442.00 | 6 942.00 | 96 807.00 |
6T Receivables | 57 827.00 | 23 035.00 | 25 237.00 | 57 827.00 |
7B Total provisions for depreciation | 154 634.00 | 69 477.00 | 32 179.00 | 154 634.00 |
7C Grand total | 180 478.00 | 93 597.00 | 53 523.00 | 180 478.00 |
UE of which provisions and reversals: - Operating | | 93 597.00 | 53 523.00 | |
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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 | 95 901.00 | 95 901.00 | | 95 901.00 |
8C Staff and Related Accounts | 88 005.00 | 88 005.00 | | 88 005.00 |
8D Social Security and Other Social Organizations | 54 486.00 | 54 486.00 | | 54 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 457.00 | 126 989.00 | 646 468.00 | 773 457.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 174 548.00 | 174 548.00 | | 174 548.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 68 767.00 | | 68 767.00 | 68 767.00 |
VB VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VG Loans with a maturity of up to one year at origin | 71 174.00 | 71 174.00 | | 71 174.00 |
VI Group and Associates | 179 223.00 | 179 223.00 | | 179 223.00 |
VK Loans repaid during the year | 9 181.00 | | | 9 181.00 |
VM Income taxes | 34 450.00 | 34 450.00 | | 34 450.00 |
VP Miscellaneous | 18 711.00 | 18 711.00 | | 18 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 501.00 | 14 501.00 | | 14 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 104.00 | 130 104.00 | | 130 104.00 |
VS Prepaid expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 399.00 | 384 374.00 | 71 025.00 | 455 399.00 |
VW VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 653.00 | 646 185.00 | 646 468.00 | 1 292 653.00 |
