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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 | 46 894.00 | 46 704.00 | 189.00 | 46 894.00 |
AH Goodwill | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
AJ Other Intangible Assets | 224 921.00 | 215 654.00 | 9 266.00 | 224 921.00 |
AP Buildings | 101 432.00 | 100 031.00 | 1 400.00 | 101 432.00 |
AR Technical installations, industrial equipment and tools | 1 930 998.00 | 1 795 532.00 | 135 466.00 | 1 930 998.00 |
AT Other tangible assets | 183 602.00 | 164 634.00 | 18 967.00 | 183 602.00 |
AV Fixed assets in progress | 360 323.00 | | 360 323.00 | 360 323.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 938 702.00 | 2 367 558.00 | 571 144.00 | 2 938 702.00 |
BL Raw materials, supplies | 273 339.00 | | 273 339.00 | 273 339.00 |
BN Goods in progress | 908 882.00 | | 908 882.00 | 908 882.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 175 265.00 | 65 152.00 | 110 113.00 | 175 265.00 |
BZ Other receivables | 253 347.00 | | 253 347.00 | 253 347.00 |
CF Cash and cash equivalents | 71 335.00 | | 71 335.00 | 71 335.00 |
CH Prepaid expenses | 63 003.00 | | 63 003.00 | 63 003.00 |
CJ TOTAL (II) | 1 752 284.00 | 65 152.00 | 1 687 132.00 | 1 752 284.00 |
CO Grand total (0 to V) | 4 690 986.00 | 2 432 710.00 | 2 258 276.00 | 4 690 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 462 265.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 301 183.00 | 301 183.00 | | 301 183.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DH Retained earnings | -1 783 113.00 | -3 785 330.00 | | -1 783 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 318.00 | -460 048.00 | | -259 318.00 |
DL TOTAL (I) | 1 263 477.00 | -1 477 204.00 | | 1 263 477.00 |
DP Provisions for Risks | 44 181.00 | 44 181.00 | | 44 181.00 |
DQ Provisions for Expenses | | 21 678.00 | | |
DR TOTAL (IV) | 44 181.00 | 65 859.00 | | 44 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | 11 155.00 | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DW Advances and down payments received on current orders | 226 503.00 | 261 208.00 | | 226 503.00 |
DX Trade payables and related accounts | 496 826.00 | 955 964.00 | | 496 826.00 |
DY Tax and social security liabilities | 200 483.00 | 308 726.00 | | 200 483.00 |
EA Other liabilities | 23 485.00 | 1 382 864.00 | | 23 485.00 |
EC TOTAL (IV) | 950 618.00 | 2 919 960.00 | | 950 618.00 |
EE Grand total (I to V) | 2 258 276.00 | 1 508 614.00 | | 2 258 276.00 |
EG Accrued income and payables due within one year | 724 115.00 | 2 658 752.00 | | 724 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320.00 | 52.00 | | 3 320.00 |
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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 | 40 130.00 | 2 748.00 | 42 879.00 | 40 130.00 |
FD Production sold - goods | 1 630 829.00 | 118.00 | 1 630 948.00 | 1 630 829.00 |
FG Production sold - services | 46 022.00 | 340.00 | 46 362.00 | 46 022.00 |
FJ Net sales | 1 716 982.00 | 3 207.00 | 1 720 189.00 | 1 716 982.00 |
FM Inventory production | | | 295 321.00 | |
FN Capitalized production | | | 67 121.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 541.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 2 269 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 249.00 | |
FV Inventory change (raw materials and supplies) | | | -19 085.00 | |
FW Other purchases and external expenses | | | 632 387.00 | |
FX Taxes, duties, and similar payments | | | 72 092.00 | |
FY Salaries and Wages | | | 590 007.00 | |
FZ Social Security Contributions | | | 232 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 515.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 2 752 454.00 | |
GG - OPERATING RESULT (I - II) | | | -483 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 15 736.00 | | 192.00 |
HA Exceptional income from management transactions | 43 343.00 | | | 43 343.00 |
HB Exceptional income from capital transactions | 211 595.00 | | | 211 595.00 |
HC Reversals of provisions and transfers of expenses | | 40 929.00 | | |
HD Total exceptional income (VII) | 254 939.00 | 40 929.00 | | 254 939.00 |
HE Exceptional expenses on management operations | 31 251.00 | 15 623.00 | | 31 251.00 |
HH Total exceptional expenses (VIII) | 31 251.00 | 15 623.00 | | 31 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 687.00 | 25 305.00 | | 223 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 647.00 | 3 884 861.00 | | 2 524 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 965.00 | 4 344 909.00 | | 2 783 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 318.00 | -460 048.00 | | -259 318.00 |
HQ References: Real Estate Leasing | 94 378.00 | 126 237.00 | | 94 378.00 |
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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 | 2 525 439.00 | | 429 894.00 | 2 525 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 16 631.00 | 2 938 702.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 361 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 832.00 | 2 576 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 614.00 | | | 362 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 295.00 | | 429 894.00 | 2 162 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 294 674.00 | 44 515.00 | 16 631.00 | 2 294 674.00 |
PE DEPRECIATION Total including other intangible assets | 250 529.00 | 12 629.00 | 799.00 | 250 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 145.00 | 31 886.00 | 15 832.00 | 2 044 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 859.00 | | 21 678.00 | 65 859.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 163 671.00 | | 163 671.00 | 163 671.00 |
6T Receivables | 65 152.00 | | | 65 152.00 |
7B Total provisions for depreciation | 273 823.00 | | 163 671.00 | 273 823.00 |
7C Grand total | 339 682.00 | | 185 349.00 | 339 682.00 |
UE of which provisions and reversals: - Operating | | | 185 349.00 | |
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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 | 496 826.00 | 496 826.00 | | 496 826.00 |
8C Staff and Related Accounts | 77 329.00 | 77 329.00 | | 77 329.00 |
8D Social Security and Other Social Organizations | 116 554.00 | 116 554.00 | | 116 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 97 085.00 | | | 97 085.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 78 181.00 | | | 78 181.00 |
VB VAT | 114 667.00 | | | 114 667.00 |
VC Group and associates | 101 505.00 | | | 101 505.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 11 145.00 | | | 11 145.00 |
VM Income taxes | 31 500.00 | | | 31 500.00 |
VP Miscellaneous | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 63 003.00 | | | 63 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 617.00 | 491 617.00 | | 491 617.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 115.00 | 724 115.00 | | 724 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
