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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 | 228 079.00 | 213 718.00 | 14 361.00 | 228 079.00 |
AH Goodwill | 1 773 303.00 | | 1 773 303.00 | 1 773 303.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 102 791.00 | 840 401.00 | 262 390.00 | 1 102 791.00 |
AR Technical installations, industrial equipment and tools | 4 637 059.00 | 4 361 636.00 | 275 422.00 | 4 637 059.00 |
AT Other tangible assets | 903 672.00 | 834 841.00 | 68 831.00 | 903 672.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 3 117.00 | | 3 117.00 | 3 117.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BF Loans | 5 512.00 | | 5 512.00 | 5 512.00 |
BH Other financial assets | 79 445.00 | | 79 445.00 | 79 445.00 |
BJ TOTAL (I) | 8 833 312.00 | 6 255 596.00 | 2 577 716.00 | 8 833 312.00 |
BL Raw materials, supplies | 419 574.00 | | 419 574.00 | 419 574.00 |
BR Intermediate and finished products | 4 205 102.00 | 2 452 693.00 | 1 752 409.00 | 4 205 102.00 |
BV Advances and down payments on orders | 22 023.00 | | 22 023.00 | 22 023.00 |
BX Customers and related accounts | 1 091 709.00 | 76 117.00 | 1 015 592.00 | 1 091 709.00 |
BZ Other receivables | 335 378.00 | | 335 378.00 | 335 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 113.00 | | 175 113.00 | 175 113.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 6 270 551.00 | 2 528 810.00 | 3 741 742.00 | 6 270 551.00 |
CO Grand total (0 to V) | 15 103 864.00 | 8 784 406.00 | 6 319 458.00 | 15 103 864.00 |
CU Other investments | 32 106.00 | | 32 106.00 | 32 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 899.00 | 489 899.00 | | 489 899.00 |
DB Share, merger, contribution premiums, etc. | 336 602.00 | 336 602.00 | | 336 602.00 |
DD Legal reserve (1) | 45 959.00 | 45 959.00 | | 45 959.00 |
DG Other reserves | 13 151.00 | 343 522.00 | | 13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 588.00 | -330 371.00 | | -272 588.00 |
DJ Investment subsidies | 47 439.00 | 56 236.00 | | 47 439.00 |
DL TOTAL (I) | 660 461.00 | 941 846.00 | | 660 461.00 |
DP Provisions for Risks | 378 372.00 | 300 351.00 | | 378 372.00 |
DR TOTAL (IV) | 378 372.00 | 300 351.00 | | 378 372.00 |
DT Other Bond Issues | 1 184 219.00 | 1 119 201.00 | | 1 184 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 313.00 | 1 589 249.00 | | 1 230 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 259.00 | 89 082.00 | | 102 259.00 |
DW Advances and down payments received on current orders | 216 000.00 | | | 216 000.00 |
DX Trade payables and related accounts | 1 200 702.00 | 957 211.00 | | 1 200 702.00 |
DY Tax and social security liabilities | 620 180.00 | 808 697.00 | | 620 180.00 |
EA Other liabilities | 726 950.00 | 1 043 632.00 | | 726 950.00 |
EC TOTAL (IV) | 5 280 625.00 | 5 607 072.00 | | 5 280 625.00 |
EE Grand total (I to V) | 6 319 458.00 | 6 849 269.00 | | 6 319 458.00 |
EI Including equity loans | 102 259.00 | | | 102 259.00 |
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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 | 7 709.00 | | 7 709.00 | 7 709.00 |
FD Production sold - goods | 6 125 028.00 | | 6 125 028.00 | 6 125 028.00 |
FG Production sold - services | 12 995.00 | | 12 995.00 | 12 995.00 |
FJ Net sales | 6 145 732.00 | | 6 145 732.00 | 6 145 732.00 |
FM Inventory production | | | 75 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 276.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 6 266 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 879 859.00 | |
FV Inventory change (raw materials and supplies) | | | 104 418.00 | |
FW Other purchases and external expenses | | | 2 173 038.00 | |
FX Taxes, duties, and similar payments | | | 157 820.00 | |
FY Salaries and Wages | | | 1 998 220.00 | |
FZ Social Security Contributions | | | 729 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 295.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 6 473 584.00 | |
GG - OPERATING RESULT (I - II) | | | -207 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 4 941.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 021.00 | |
GR Interest and similar expenses | | | 133 288.00 | |
GS Negative differences of foreign exchange | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 215 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 721.00 | 4 128.00 | | 61 721.00 |
HB Exceptional income from capital transactions | 128 797.00 | 6 446.00 | | 128 797.00 |
HD Total exceptional income (VII) | 190 518.00 | 10 574.00 | | 190 518.00 |
HE Exceptional expenses on management operations | 47 796.00 | 18 008.00 | | 47 796.00 |
HH Total exceptional expenses (VIII) | 47 796.00 | 18 008.00 | | 47 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 722.00 | -7 434.00 | | 142 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 098.00 | 6 801 333.00 | | 6 464 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 686.00 | 7 131 704.00 | | 6 736 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 588.00 | -330 371.00 | | -272 588.00 |
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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 | 8 946 022.00 | | 7 803.00 | 8 946 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 908.00 | |
I4 DECREASES Grand Total | | 120 513.00 | 8 833 312.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 2 006 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 764.00 | 6 706 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997 642.00 | | 9 488.00 | 1 997 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801 552.00 | | 24 234.00 | 6 801 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 828.00 | | -25 920.00 | 146 828.00 |
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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 | 6 154 511.00 | 221 598.00 | 120 513.00 | 6 154 511.00 |
PE DEPRECIATION Total including other intangible assets | 216 152.00 | 3 314.00 | 749.00 | 216 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938 359.00 | 218 283.00 | 119 764.00 | 5 938 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 351.00 | 78 021.00 | | 300 351.00 |
6N Inventories and work in progress | 2 248 726.00 | 203 967.00 | | 2 248 726.00 |
6T Receivables | 72 008.00 | 5 328.00 | 1 219.00 | 72 008.00 |
7B Total provisions for depreciation | 2 320 734.00 | 209 295.00 | 1 219.00 | 2 320 734.00 |
7C Grand total | 2 621 085.00 | 287 316.00 | 1 219.00 | 2 621 085.00 |
UE of which provisions and reversals: - Operating | | 209 295.00 | 1 219.00 | |
UG - Financial | | 78 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 184 219.00 | | 1 184 219.00 | 1 184 219.00 |
8B Suppliers and Related Accounts | 1 200 702.00 | 1 200 702.00 | | 1 200 702.00 |
8C Staff and Related Accounts | 260 963.00 | 260 963.00 | | 260 963.00 |
8D Social Security and Other Social Organizations | 317 201.00 | 317 201.00 | | 317 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 950.00 | 726 950.00 | | 726 950.00 |
UL Receivables related to investments | 3 117.00 | | 3 117.00 | 3 117.00 |
UP Loans | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 79 445.00 | | 79 445.00 | 79 445.00 |
UX Other trade receivables | 993 364.00 | 993 364.00 | | 993 364.00 |
VA Doubtful or disputed receivables | 98 345.00 | | 98 345.00 | 98 345.00 |
VB VAT | 48 800.00 | 48 800.00 | | 48 800.00 |
VC Group and associates | 25 609.00 | 25 609.00 | | 25 609.00 |
VG Loans with a maturity of up to one year at origin | 21 066.00 | 21 066.00 | | 21 066.00 |
VH Loans with a maturity of more than one year at origin | 1 209 248.00 | 543 312.00 | 665 936.00 | 1 209 248.00 |
VI Group and Associates | 102 259.00 | 102 259.00 | | 102 259.00 |
VJ Loans taken out during the year | 65 017.00 | | | 65 017.00 |
VK Loans repaid during the year | 193 642.00 | | | 193 642.00 |
VM Income taxes | 243 270.00 | 243 270.00 | | 243 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 21 652.00 | 21 652.00 | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 814.00 | 1 355 907.00 | 180 907.00 | 1 536 814.00 |
VW VAT | 32 779.00 | 32 779.00 | | 32 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 625.00 | 3 214 470.00 | 1 850 155.00 | 5 064 625.00 |
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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 | 59.00 | | | 59.00 |
