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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 | 30 356.00 | 28 148.00 | 2 207.00 | 30 356.00 |
AH Goodwill | 205 411.00 | | 205 411.00 | 205 411.00 |
AJ Other Intangible Assets | 87 118.00 | | 87 118.00 | 87 118.00 |
AR Technical installations, industrial equipment and tools | 847 104.00 | 662 628.00 | 184 475.00 | 847 104.00 |
AT Other tangible assets | 446 794.00 | 354 008.00 | 92 785.00 | 446 794.00 |
BD Other fixed assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 799 266.00 | 1 044 786.00 | 754 480.00 | 1 799 266.00 |
BL Raw materials, supplies | 388 229.00 | 5 952.00 | 382 277.00 | 388 229.00 |
BN Goods in progress | 147 828.00 | | 147 828.00 | 147 828.00 |
BR Intermediate and finished products | 15 480.00 | | 15 480.00 | 15 480.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 347 135.00 | 17 803.00 | 329 332.00 | 347 135.00 |
BZ Other receivables | 277 080.00 | | 277 080.00 | 277 080.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 371 495.00 | | 371 495.00 | 371 495.00 |
CH Prepaid expenses | 57 610.00 | | 57 610.00 | 57 610.00 |
CJ TOTAL (II) | 1 605 125.00 | 23 755.00 | 1 581 370.00 | 1 605 125.00 |
CO Grand total (0 to V) | 3 404 391.00 | 1 068 541.00 | 2 335 850.00 | 3 404 391.00 |
CU Other investments | 175 249.00 | | 175 249.00 | 175 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DB Share, merger, contribution premiums, etc. | 470 256.00 | | | 470 256.00 |
DD Legal reserve (1) | 26 200.00 | | | 26 200.00 |
DG Other reserves | 673 361.00 | | | 673 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 081.00 | | | -45 081.00 |
DL TOTAL (I) | 1 386 736.00 | | | 1 386 736.00 |
DU Loans and Debts from Credit Institutions (3) | 184 631.00 | | | 184 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | | | 3 848.00 |
DW Advances and down payments received on current orders | 14 511.00 | | | 14 511.00 |
DX Trade payables and related accounts | 212 982.00 | | | 212 982.00 |
DY Tax and social security liabilities | 515 003.00 | | | 515 003.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EB Prepaid income (2) | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 949 113.00 | | | 949 113.00 |
EE Grand total (I to V) | 2 335 850.00 | | | 2 335 850.00 |
EG Accrued income and payables due within one year | 793 427.00 | | | 793 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
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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 | 5 165 556.00 | 30 102.00 | 5 195 659.00 | 5 165 556.00 |
FG Production sold - services | 38 519.00 | | 38 519.00 | 38 519.00 |
FJ Net sales | 5 204 076.00 | 30 102.00 | 5 234 179.00 | 5 204 076.00 |
FM Inventory production | | | 26 607.00 | |
FO Operating subsidies | | | 38 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 616.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 355 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 529.00 | |
FV Inventory change (raw materials and supplies) | | | -29 183.00 | |
FW Other purchases and external expenses | | | 1 239 220.00 | |
FX Taxes, duties, and similar payments | | | 79 526.00 | |
FY Salaries and Wages | | | 1 358 169.00 | |
FZ Social Security Contributions | | | 498 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 422.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 5 484 814.00 | |
GG - OPERATING RESULT (I - II) | | | -129 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 568.00 | |
GL Other interest and similar income | | | 39 765.00 | |
GP Total financial income (V) | | | 89 334.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 435.00 | | | 41 435.00 |
HA Exceptional income from management transactions | 12 245.00 | | | 12 245.00 |
HB Exceptional income from capital transactions | 23 499.00 | | | 23 499.00 |
HD Total exceptional income (VII) | 35 744.00 | | | 35 744.00 |
HE Exceptional expenses on management operations | 22 058.00 | | | 22 058.00 |
HF Exceptional expenses on capital transactions | 10 150.00 | | | 10 150.00 |
HH Total exceptional expenses (VIII) | 32 208.00 | | | 32 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 394.00 | | | 5 480 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 475.00 | | | 5 525 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 081.00 | | | -45 081.00 |
HP References: Equipment leasing | 169 994.00 | | | 169 994.00 |
HQ References: Real Estate Leasing | 126 138.00 | | | 126 138.00 |
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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 | 1 715 491.00 | | 143 677.00 | 1 715 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 480.00 | |
I4 DECREASES Grand Total | | 59 902.00 | 1 799 266.00 | |
IO DECREASES Total including other intangible assets | | | 322 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 902.00 | 1 293 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 635.00 | | 252.00 | 322 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 375.00 | | 143 425.00 | 1 210 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 480.00 | | | 182 480.00 |
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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 | 1 029 972.00 | 64 566.00 | 49 752.00 | 1 029 972.00 |
PE DEPRECIATION Total including other intangible assets | 25 360.00 | 2 789.00 | | 25 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 612.00 | 61 777.00 | 49 752.00 | 1 004 612.00 |
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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 | 212 983.00 | 212 983.00 | | 212 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 347 136.00 | 347 136.00 | | 347 136.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 183 307.00 | 42 133.00 | 138 248.00 | 183 307.00 |
VJ Loans taken out during the year | 112 744.00 | | | 112 744.00 |
VK Loans repaid during the year | 50 706.00 | | | 50 706.00 |
VP Miscellaneous | 277 080.00 | 277 080.00 | | 277 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 004.00 | 515 004.00 | | 515 004.00 |
VS Prepaid expenses | 57 610.00 | 57 610.00 | | 57 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 976.00 | 681 826.00 | 150.00 | 681 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 602.00 | 793 428.00 | 138 248.00 | 934 602.00 |
