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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 | 13 276.00 | 536.00 | 12 740.00 | 13 276.00 |
AH Goodwill | 107 858.00 | | 107 858.00 | 107 858.00 |
AJ Other Intangible Assets | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 650 383.00 | 608 397.00 | 41 986.00 | 650 383.00 |
AT Other tangible assets | 778 106.00 | 618 941.00 | 159 165.00 | 778 106.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 566 027.00 | 1 236 349.00 | 329 678.00 | 1 566 027.00 |
BL Raw materials, supplies | 424 973.00 | | 424 973.00 | 424 973.00 |
BT Goods | 60 202.00 | | 60 202.00 | 60 202.00 |
BX Customers and related accounts | 107 000.00 | 6 227.00 | 100 773.00 | 107 000.00 |
BZ Other receivables | 156 471.00 | | 156 471.00 | 156 471.00 |
CD Marketable securities | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 66 423.00 | | 66 423.00 | 66 423.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 829 860.00 | 6 227.00 | 823 633.00 | 829 860.00 |
CO Grand total (0 to V) | 2 395 887.00 | 1 242 576.00 | 1 153 311.00 | 2 395 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 220 746.00 | | | 220 746.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 554 913.00 | | | 554 913.00 |
DH Retained earnings | -67 941.00 | | | -67 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 621.00 | | | -22 621.00 |
DL TOTAL (I) | 727 447.00 | | | 727 447.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 374 931.00 | | | 374 931.00 |
DY Tax and social security liabilities | 46 582.00 | | | 46 582.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 425 864.00 | | | 425 864.00 |
EE Grand total (I to V) | 1 153 311.00 | | | 1 153 311.00 |
EG Accrued income and payables due within one year | 422 851.00 | | | 422 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 274 044.00 | | 274 044.00 | 274 044.00 |
FD Production sold - goods | 787 857.00 | | 787 857.00 | 787 857.00 |
FG Production sold - services | 13 380.00 | | 13 380.00 | 13 380.00 |
FJ Net sales | 1 075 281.00 | | 1 075 281.00 | 1 075 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 1 084 889.00 | |
FS Purchases of goods (including customs duties) | | | 113 223.00 | |
FT Inventory change (goods) | | | 14 906.00 | |
FU Purchases of raw materials and other supplies | | | 296 691.00 | |
FV Inventory change (raw materials and supplies) | | | -76 316.00 | |
FW Other purchases and external expenses | | | 379 246.00 | |
FX Taxes, duties, and similar payments | | | 39 669.00 | |
FY Salaries and Wages | | | 199 723.00 | |
FZ Social Security Contributions | | | 69 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 227.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 111 913.00 | |
GG - OPERATING RESULT (I - II) | | | -27 024.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 905.00 | | | 6 905.00 |
HA Exceptional income from management transactions | 5 537.00 | | | 5 537.00 |
HD Total exceptional income (VII) | 5 537.00 | | | 5 537.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 379.00 | | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 126.00 | | | 1 091 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 747.00 | | | 1 113 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 621.00 | | | -22 621.00 |
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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 | 1 545 088.00 | | 19 690.00 | 1 545 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | | 1 564 778.00 | |
IO DECREASES Total including other intangible assets | | | 129 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 620.00 | | 988.00 | 128 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 538.00 | | 18 702.00 | 1 408 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | | 7 930.00 |
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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 | 1 100 258.00 | 82 088.00 | | 1 100 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 207.00 | | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 784.00 | 81 881.00 | | 1 091 784.00 |
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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 | 306 744.00 | 306 744.00 | | 306 744.00 |
8C Staff and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 102 145.00 | 102 145.00 | | 102 145.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VC Group and associates | 115 217.00 | 115 217.00 | | 115 217.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 96 803.00 | 96 803.00 | | 96 803.00 |
VK Loans repaid during the year | 35 122.00 | | | 35 122.00 |
VN Other taxes, similar payments | 5 222.00 | 5 222.00 | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 316.00 | 261 986.00 | 330.00 | 262 316.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 949.00 | 476 949.00 | | 476 949.00 |
