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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 | 9 313.00 | 8 582.00 | 731.00 | 9 313.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 11 746.00 | 3 742.00 | 8 004.00 | 11 746.00 |
AR Technical installations, industrial equipment and tools | 75 656.00 | 44 355.00 | 31 301.00 | 75 656.00 |
AT Other tangible assets | 383 011.00 | 250 234.00 | 132 777.00 | 383 011.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 507 931.00 | 306 913.00 | 201 018.00 | 507 931.00 |
BL Raw materials, supplies | 755 391.00 | | 755 391.00 | 755 391.00 |
BN Goods in progress | 207 310.00 | | 207 310.00 | 207 310.00 |
BV Advances and down payments on orders | 80 849.00 | | 80 849.00 | 80 849.00 |
BX Customers and related accounts | 1 571 616.00 | 115 836.00 | 1 455 780.00 | 1 571 616.00 |
BZ Other receivables | 288 071.00 | | 288 071.00 | 288 071.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 40 255.00 | | 40 255.00 | 40 255.00 |
CJ TOTAL (II) | 2 943 505.00 | 115 836.00 | 2 827 669.00 | 2 943 505.00 |
CO Grand total (0 to V) | 3 451 436.00 | 422 749.00 | 3 028 687.00 | 3 451 436.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 142 785.00 | 142 785.00 | | 142 785.00 |
DH Retained earnings | 172 674.00 | 867 801.00 | | 172 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 305.00 | -695 126.00 | | -152 305.00 |
DL TOTAL (I) | 328 155.00 | 480 459.00 | | 328 155.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 884 275.00 | 746 752.00 | | 884 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 43 406.00 | 55 097.00 | | 43 406.00 |
DX Trade payables and related accounts | 1 013 646.00 | 1 051 455.00 | | 1 013 646.00 |
DY Tax and social security liabilities | 557 577.00 | 772 052.00 | | 557 577.00 |
EA Other liabilities | 51 521.00 | 61 090.00 | | 51 521.00 |
EC TOTAL (IV) | 2 700 532.00 | 2 836 550.00 | | 2 700 532.00 |
EE Grand total (I to V) | 3 028 687.00 | 3 317 010.00 | | 3 028 687.00 |
EG Accrued income and payables due within one year | 2 645 371.00 | 2 750 951.00 | | 2 645 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742 074.00 | 588 782.00 | | 742 074.00 |
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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 | | | 6 174 195.00 | |
FJ Net sales | | | 6 174 195.00 | |
FM Inventory production | | | -32 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 974.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 6 185 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 026.00 | |
FV Inventory change (raw materials and supplies) | | | 166 321.00 | |
FW Other purchases and external expenses | | | 1 072 426.00 | |
FX Taxes, duties, and similar payments | | | 52 038.00 | |
FY Salaries and Wages | | | 1 874 959.00 | |
FZ Social Security Contributions | | | 593 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 573.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 6 355 418.00 | |
GG - OPERATING RESULT (I - II) | | | -169 455.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | 1 695.00 | | 1 641.00 |
HB Exceptional income from capital transactions | 68 700.00 | 4 384.00 | | 68 700.00 |
HD Total exceptional income (VII) | 70 341.00 | 6 079.00 | | 70 341.00 |
HE Exceptional expenses on management operations | 32 916.00 | 2 064.00 | | 32 916.00 |
HF Exceptional expenses on capital transactions | 8 722.00 | 429.00 | | 8 722.00 |
HH Total exceptional expenses (VIII) | 41 637.00 | 2 494.00 | | 41 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 704.00 | 3 586.00 | | 28 704.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 710.00 | 5 922 021.00 | | 6 256 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 015.00 | 6 617 147.00 | | 6 409 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 305.00 | -695 126.00 | | -152 305.00 |
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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 | 249 163.00 | 75 937.00 | 18 187.00 | 249 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | 743.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 324.00 | 75 194.00 | 18 187.00 | 241 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 797.00 | 10 573.00 | 9 534.00 | 114 797.00 |
7B Total provisions for depreciation | 114 797.00 | 10 573.00 | 9 534.00 | 114 797.00 |
7C Grand total | 114 797.00 | 10 573.00 | 9 534.00 | 114 797.00 |
UE of which provisions and reversals: - Operating | | 10 573.00 | 9 534.00 | |
