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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 | 48 262.00 | 33 224.00 | 15 039.00 | 48 262.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 665 896.00 | 543 881.00 | 122 015.00 | 665 896.00 |
AT Other tangible assets | 249 071.00 | 216 074.00 | 32 997.00 | 249 071.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 1 349 302.00 | 793 179.00 | 556 124.00 | 1 349 302.00 |
BL Raw materials, supplies | 527 605.00 | 42 112.00 | 485 494.00 | 527 605.00 |
BN Goods in progress | 233 013.00 | | 233 013.00 | 233 013.00 |
BR Intermediate and finished products | 573 785.00 | | 573 785.00 | 573 785.00 |
BT Goods | 353 652.00 | | 353 652.00 | 353 652.00 |
BV Advances and down payments on orders | 9 542.00 | | 9 542.00 | 9 542.00 |
BX Customers and related accounts | 818 723.00 | 1 455.00 | 817 268.00 | 818 723.00 |
BZ Other receivables | 164 024.00 | | 164 024.00 | 164 024.00 |
CD Marketable securities | 120 795.00 | | 120 795.00 | 120 795.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 2 834 099.00 | 43 566.00 | 2 790 533.00 | 2 834 099.00 |
CO Grand total (0 to V) | 4 183 401.00 | 836 745.00 | 3 346 657.00 | 4 183 401.00 |
CR Shares due in more than one year | 1 455.00 | | | 1 455.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
CX Development or Research and Development Expenses | 302 045.00 | | 302 045.00 | 302 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 072.00 | | | 89 072.00 |
DB Share, merger, contribution premiums, etc. | 924 349.00 | | | 924 349.00 |
DD Legal reserve (1) | 8 907.00 | | | 8 907.00 |
DH Retained earnings | -21 184.00 | | | -21 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 276.00 | | | -37 276.00 |
DK Regulated provisions | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 967 096.00 | | | 967 096.00 |
DQ Provisions for Expenses | 57 167.00 | | | 57 167.00 |
DR TOTAL (IV) | 57 167.00 | | | 57 167.00 |
DU Loans and Debts from Credit Institutions (3) | 513 309.00 | | | 513 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 440.00 | | | 25 440.00 |
DW Advances and down payments received on current orders | 341 589.00 | | | 341 589.00 |
DX Trade payables and related accounts | 910 675.00 | | | 910 675.00 |
DY Tax and social security liabilities | 531 382.00 | | | 531 382.00 |
EC TOTAL (IV) | 2 322 394.00 | | | 2 322 394.00 |
EE Grand total (I to V) | 3 346 657.00 | | | 3 346 657.00 |
EG Accrued income and payables due within one year | 1 542 213.00 | | | 1 542 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 612.00 | | | 476 612.00 |
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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 | 4 982 672.00 | 90 960.00 | 5 073 632.00 | 4 982 672.00 |
FG Production sold - services | 14 190.00 | | 14 190.00 | 14 190.00 |
FJ Net sales | 4 996 862.00 | 90 960.00 | 5 087 822.00 | 4 996 862.00 |
FM Inventory production | | | 104 068.00 | |
FN Capitalized production | | | 111 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 765.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 392 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 759.00 | |
FT Inventory change (goods) | | | -26 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 602.00 | |
FV Inventory change (raw materials and supplies) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 1 555 844.00 | |
FX Taxes, duties, and similar payments | | | 57 936.00 | |
FY Salaries and Wages | | | 1 207 234.00 | |
FZ Social Security Contributions | | | 358 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 112.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 5 460 457.00 | |
GG - OPERATING RESULT (I - II) | | | -68 358.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 36 098.00 | |
GU Total financial expenses (VI) | | | 36 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 075.00 | | | 45 075.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 8 461.00 | | | 8 461.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | | | -7 359.00 |
HK Income tax | -73 571.00 | | | -73 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 567.00 | | | 5 397 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 842.00 | | | 5 434 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 276.00 | | | -37 276.00 |
HQ References: Real Estate Leasing | 22 607.00 | | | 22 607.00 |
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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 | 957 692.00 | | 397 252.00 | 957 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 302 045.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 30 670.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 1 349 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 302 045.00 | |
IO DECREASES Total including other intangible assets | | | 101 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 381.00 | 914 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 242.00 | | 3 377.00 | 98 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 539.00 | | 91 810.00 | 828 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 910.00 | | 20.00 | 30 910.00 |
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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 | 771 840.00 | 26 549.00 | 5 211.00 | 771 840.00 |
PE DEPRECIATION Total including other intangible assets | 32 437.00 | 786.00 | | 32 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 403.00 | 25 763.00 | 5 211.00 | 739 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 227.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 567.00 | | 1 400.00 | 58 567.00 |
6N Inventories and work in progress | 42 290.00 | 42 112.00 | 42 290.00 | 42 290.00 |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 43 745.00 | 42 112.00 | 42 290.00 | 43 745.00 |
7C Grand total | 102 312.00 | 45 338.00 | 43 690.00 | 102 312.00 |
UJ - Exceptional | | 3 227.00 | | |
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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 | 25 440.00 | | 25 440.00 | 25 440.00 |
8B Suppliers and Related Accounts | 910 675.00 | 910 675.00 | | 910 675.00 |
8C Staff and Related Accounts | 127 350.00 | 127 350.00 | | 127 350.00 |
8D Social Security and Other Social Organizations | 134 242.00 | 134 242.00 | | 134 242.00 |
UT Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
UX Other trade receivables | 817 268.00 | 817 268.00 | | 817 268.00 |
UY Staff and related accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
VA Doubtful or disputed receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
VB VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VC Group and associates | 140 099.00 | 140 099.00 | | 140 099.00 |
VH Loans with a maturity of more than one year at origin | 513 309.00 | 100 000.00 | 413 309.00 | 513 309.00 |
VJ Loans taken out during the year | 40 237.00 | | | 40 237.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 195.00 | 42 195.00 | | 42 195.00 |
VS Prepaid expenses | 30 610.00 | 30 610.00 | | 30 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 277.00 | 1 011 903.00 | 13 375.00 | 1 025 277.00 |
VW VAT | 227 751.00 | 227 751.00 | | 227 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 962.00 | 1 542 213.00 | 438 749.00 | 1 980 962.00 |
