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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 | 192 101.00 | 164 898.00 | 27 203.00 | 192 101.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | | | | |
AN Land | 240 139.00 | 226 828.00 | 13 310.00 | 240 139.00 |
AP Buildings | 2 035 680.00 | 1 915 146.00 | 120 534.00 | 2 035 680.00 |
AR Technical installations, industrial equipment and tools | 975 784.00 | 923 341.00 | 52 443.00 | 975 784.00 |
AT Other tangible assets | 869 914.00 | 765 565.00 | 104 349.00 | 869 914.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BF Loans | 63 146.00 | | 63 146.00 | 63 146.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 5 900 513.00 | 5 037 314.00 | 863 198.00 | 5 900 513.00 |
BL Raw materials, supplies | 2 542 506.00 | | 2 542 506.00 | 2 542 506.00 |
BN Goods in progress | 348 326.00 | | 348 326.00 | 348 326.00 |
BR Intermediate and finished products | 67 433.00 | | 67 433.00 | 67 433.00 |
BV Advances and down payments on orders | 57 417.00 | | 57 417.00 | 57 417.00 |
BX Customers and related accounts | 719 430.00 | | 719 430.00 | 719 430.00 |
BZ Other receivables | 871 727.00 | | 871 727.00 | 871 727.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 70 609.00 | | 70 609.00 | 70 609.00 |
CJ TOTAL (II) | 4 677 473.00 | | 4 677 473.00 | 4 677 473.00 |
CO Grand total (0 to V) | 10 577 985.00 | 5 037 314.00 | 5 540 671.00 | 10 577 985.00 |
CP Shares due in less than one year | 5 032.00 | | | 5 032.00 |
CU Other investments | 96 891.00 | | 96 891.00 | 96 891.00 |
CX Development or Research and Development Expenses | 1 377 997.00 | 1 041 536.00 | 336 461.00 | 1 377 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 53 330.00 | 53 330.00 | | 53 330.00 |
DG Other reserves | | 290 547.00 | | |
DH Retained earnings | -188 444.00 | | | -188 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 562.00 | -478 991.00 | | -248 562.00 |
DK Regulated provisions | 27 391.00 | 30 398.00 | | 27 391.00 |
DL TOTAL (I) | 2 143 715.00 | 2 395 284.00 | | 2 143 715.00 |
DU Loans and Debts from Credit Institutions (3) | 755 345.00 | 605 098.00 | | 755 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 359.00 | 5 931.00 | | 222 359.00 |
DW Advances and down payments received on current orders | 195 405.00 | 188 639.00 | | 195 405.00 |
DX Trade payables and related accounts | 1 519 531.00 | 2 032 855.00 | | 1 519 531.00 |
DY Tax and social security liabilities | 688 904.00 | 632 891.00 | | 688 904.00 |
DZ Fixed asset liabilities and related accounts | 11 565.00 | 4 820.00 | | 11 565.00 |
EA Other liabilities | 3 263.00 | 6 508.00 | | 3 263.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 3 396 956.00 | 3 476 743.00 | | 3 396 956.00 |
EE Grand total (I to V) | 5 540 671.00 | 5 872 027.00 | | 5 540 671.00 |
EG Accrued income and payables due within one year | 3 396 956.00 | 3 298 562.00 | | 3 396 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 842.00 | 340 515.00 | | 545 842.00 |
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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 | 6 164 934.00 | 1 579 161.00 | 7 744 095.00 | 6 164 934.00 |
FG Production sold - services | 1 274 711.00 | 232 359.00 | 1 507 070.00 | 1 274 711.00 |
FJ Net sales | 7 439 645.00 | 1 811 520.00 | 9 251 165.00 | 7 439 645.00 |
FM Inventory production | | | 97 389.00 | |
FN Capitalized production | | | 147 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 929.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 9 537 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 909 082.00 | |
FV Inventory change (raw materials and supplies) | | | 109 116.00 | |
FW Other purchases and external expenses | | | 1 811 457.00 | |
FX Taxes, duties, and similar payments | | | 160 433.00 | |
FY Salaries and Wages | | | 1 942 669.00 | |
FZ Social Security Contributions | | | 773 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 504.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 9 950 733.00 | |
GG - OPERATING RESULT (I - II) | | | -413 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 249.00 | |
GL Other interest and similar income | | | 12 434.00 | |
GP Total financial income (V) | | | 179 683.00 | |
GR Interest and similar expenses | | | 28 347.00 | |
GU Total financial expenses (VI) | | | 28 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 929.00 | 126 224.00 | | 37 929.00 |
HA Exceptional income from management transactions | 92.00 | 1 622.00 | | 92.00 |
HB Exceptional income from capital transactions | 9 775.00 | | | 9 775.00 |
HC Reversals of provisions and transfers of expenses | 3 872.00 | 13 696.00 | | 3 872.00 |
HD Total exceptional income (VII) | 13 739.00 | 15 318.00 | | 13 739.00 |
HE Exceptional expenses on management operations | 735.00 | 2 836.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 28 343.00 | 39 352.00 | | 28 343.00 |
HG Exceptional depreciation and provisions | 865.00 | 865.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 29 943.00 | 43 053.00 | | 29 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 204.00 | -27 735.00 | | -16 204.00 |
HK Income tax | -29 534.00 | -29 487.00 | | -29 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 730 927.00 | 9 085 572.00 | | 9 730 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 979 489.00 | 9 564 563.00 | | 9 979 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 562.00 | -478 991.00 | | -248 562.00 |
HP References: Equipment leasing | 37 665.00 | 30 610.00 | | 37 665.00 |
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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 | 5 753 584.00 | | 202 690.00 | 5 753 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227 124.00 | | 150 873.00 | 1 227 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 688.00 | |
I4 DECREASES Grand Total | | 55 761.00 | 5 900 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377 997.00 | |
IO DECREASES Total including other intangible assets | | | 236 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 761.00 | 4 121 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 447.00 | | 10 865.00 | 225 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 139.00 | | 32 137.00 | 4 145 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 874.00 | | 8 814.00 | 155 874.00 |
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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 | 4 852 764.00 | 239 504.00 | 54 955.00 | 4 852 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912 393.00 | 129 144.00 | | 912 393.00 |
PE DEPRECIATION Total including other intangible assets | 150 680.00 | 14 218.00 | | 150 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 691.00 | 96 143.00 | 54 955.00 | 3 789 691.00 |
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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 | 30 398.00 | 865.00 | 3 872.00 | 30 398.00 |
7C Grand total | 30 398.00 | 865.00 | 3 872.00 | 30 398.00 |
UJ - Exceptional | | 865.00 | 3 872.00 | |
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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 | 1 519 531.00 | 1 519 531.00 | | 1 519 531.00 |
8C Staff and Related Accounts | 273 091.00 | 273 091.00 | | 273 091.00 |
8D Social Security and Other Social Organizations | 230 448.00 | 230 448.00 | | 230 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UP Loans | 63 146.00 | 5 032.00 | | 63 146.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 686 331.00 | 686 331.00 | | 686 331.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 33 098.00 | 33 098.00 | | 33 098.00 |
VB VAT | 45 949.00 | 45 949.00 | | 45 949.00 |
VC Group and associates | 420 259.00 | 420 259.00 | | 420 259.00 |
VG Loans with a maturity of up to one year at origin | 648 957.00 | 648 957.00 | | 648 957.00 |
VH Loans with a maturity of more than one year at origin | 106 388.00 | 106 388.00 | | 106 388.00 |
VI Group and Associates | 222 359.00 | 222 359.00 | | 222 359.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 94 077.00 | | | 94 077.00 |
VM Income taxes | 135 260.00 | 135 260.00 | | 135 260.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 277.00 | 55 277.00 | | 55 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 610.00 | 266 610.00 | | 266 610.00 |
VS Prepaid expenses | 70 609.00 | 70 609.00 | | 70 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 180.00 | 1 666 798.00 | 62 382.00 | 1 729 180.00 |
VW VAT | 130 088.00 | 130 088.00 | | 130 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 551.00 | 3 201 551.00 | | 3 201 551.00 |
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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 | 61.00 | | | 61.00 |
