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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 17 625.00 | 12 101.00 | 5 523.00 | 17 625.00 |
AN Land | 68 354.00 | 14 997.00 | 53 357.00 | 68 354.00 |
AP Buildings | 5 277.00 | 4 970.00 | 307.00 | 5 277.00 |
AR Technical installations, industrial equipment and tools | 906 977.00 | 746 619.00 | 160 357.00 | 906 977.00 |
AT Other tangible assets | 361 418.00 | 325 370.00 | 36 047.00 | 361 418.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 1 456 706.00 | 1 104 059.00 | 352 647.00 | 1 456 706.00 |
BL Raw materials, supplies | 970 731.00 | 106 214.00 | 864 517.00 | 970 731.00 |
BR Intermediate and finished products | 130 877.00 | | 130 877.00 | 130 877.00 |
BT Goods | 31 738.00 | | 31 738.00 | 31 738.00 |
BX Customers and related accounts | 3 642 864.00 | 100 304.00 | 3 542 560.00 | 3 642 864.00 |
BZ Other receivables | 129 827.00 | | 129 827.00 | 129 827.00 |
CF Cash and cash equivalents | 125 158.00 | | 125 158.00 | 125 158.00 |
CH Prepaid expenses | 102 936.00 | | 102 936.00 | 102 936.00 |
CJ TOTAL (II) | 5 134 134.00 | 206 518.00 | 4 927 615.00 | 5 134 134.00 |
CO Grand total (0 to V) | 6 590 840.00 | 1 310 578.00 | 5 280 262.00 | 6 590 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 603 000.00 | | | 603 000.00 |
DH Retained earnings | -176 211.00 | | | -176 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 854.00 | | | -56 854.00 |
DK Regulated provisions | 228 928.00 | | | 228 928.00 |
DL TOTAL (I) | 1 355 662.00 | | | 1 355 662.00 |
DP Provisions for Risks | 103 776.00 | | | 103 776.00 |
DQ Provisions for Expenses | 95 380.00 | | | 95 380.00 |
DR TOTAL (IV) | 199 156.00 | | | 199 156.00 |
DU Loans and Debts from Credit Institutions (3) | 815 771.00 | | | 815 771.00 |
DW Advances and down payments received on current orders | 91 178.00 | | | 91 178.00 |
DX Trade payables and related accounts | 1 953 192.00 | | | 1 953 192.00 |
DY Tax and social security liabilities | 673 149.00 | | | 673 149.00 |
EA Other liabilities | 90 733.00 | | | 90 733.00 |
EB Prepaid income (2) | 101 419.00 | | | 101 419.00 |
EC TOTAL (IV) | 3 725 444.00 | | | 3 725 444.00 |
EE Grand total (I to V) | 5 280 262.00 | | | 5 280 262.00 |
EG Accrued income and payables due within one year | 3 634 265.00 | | | 3 634 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815 771.00 | | | 815 771.00 |
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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 | 1 488 350.00 | 445 937.00 | 1 934 287.00 | 1 488 350.00 |
FD Production sold - goods | 4 801 169.00 | 3 864 172.00 | 8 665 341.00 | 4 801 169.00 |
FG Production sold - services | 1 238 674.00 | 500 028.00 | 1 738 703.00 | 1 238 674.00 |
FJ Net sales | 7 528 194.00 | 4 810 138.00 | 12 338 332.00 | 7 528 194.00 |
FM Inventory production | | | 80 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 626 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 352.00 | |
FT Inventory change (goods) | | | 20 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 517 586.00 | |
FV Inventory change (raw materials and supplies) | | | 287 145.00 | |
FW Other purchases and external expenses | | | 2 105 415.00 | |
FX Taxes, duties, and similar payments | | | 128 447.00 | |
FY Salaries and Wages | | | 2 075 012.00 | |
FZ Social Security Contributions | | | 819 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 633 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 868.00 | |
GR Interest and similar expenses | | | 16 105.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 16 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 324.00 | | | 29 324.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HG Exceptional depreciation and provisions | 45 784.00 | | | 45 784.00 |
HH Total exceptional expenses (VIII) | 46 770.00 | | | 46 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 270.00 | | | -33 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 191.00 | | | 12 640 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 697 046.00 | | | 12 697 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 854.00 | | | -56 854.00 |
HP References: Equipment leasing | 35 217.00 | | | 35 217.00 |
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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 | 1 429 467.00 | | 45 617.00 | 1 429 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 634.00 | |
I4 DECREASES Grand Total | | 18 379.00 | 1 456 706.00 | |
IO DECREASES Total including other intangible assets | | | 106 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 379.00 | 1 342 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 045.00 | | | 106 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 808.00 | | 45 597.00 | 1 314 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | 20.00 | 8 614.00 |
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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 | 1 066 189.00 | 55 263.00 | 17 393.00 | 1 066 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | 2 340.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 428.00 | 52 923.00 | 17 393.00 | 1 056 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183 144.00 | 45 784.00 | | 183 144.00 |
UJ - Exceptional | | | 45 784.00 | |
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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 | 1 953 192.00 | 1 953 192.00 | | 1 953 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 733.00 | 90 733.00 | | 90 733.00 |
8L Deferred income | 101 419.00 | 101 419.00 | | 101 419.00 |
UT Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
UX Other trade receivables | 3 642 865.00 | 3 642 865.00 | | 3 642 865.00 |
VG Loans with a maturity of up to one year at origin | 815 771.00 | 815 771.00 | | 815 771.00 |
VP Miscellaneous | 129 828.00 | 129 828.00 | | 129 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 150.00 | 673 150.00 | | 673 150.00 |
VS Prepaid expenses | 102 936.00 | 102 936.00 | | 102 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 263.00 | 3 875 629.00 | 8 634.00 | 3 884 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 266.00 | 3 634 266.00 | | 3 634 266.00 |
