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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 445.00 | | 186 445.00 | 186 445.00 |
AJ Other Intangible Assets | 5 765.00 | 5 765.00 | | 5 765.00 |
AN Land | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 96 619.00 | 92 962.00 | 3 657.00 | 96 619.00 |
AR Technical installations, industrial equipment and tools | 255 695.00 | 226 734.00 | 28 961.00 | 255 695.00 |
AT Other tangible assets | 78 434.00 | 56 118.00 | 22 316.00 | 78 434.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 412.00 | | 1 412.00 | 1 412.00 |
BH Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
BJ TOTAL (I) | 661 327.00 | 390 725.00 | 270 602.00 | 661 327.00 |
BL Raw materials, supplies | 187 650.00 | | 187 650.00 | 187 650.00 |
BN Goods in progress | 42 838.00 | | 42 838.00 | 42 838.00 |
BR Intermediate and finished products | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 301 337.00 | 31 139.00 | 270 198.00 | 301 337.00 |
BZ Other receivables | 26 149.00 | | 26 149.00 | 26 149.00 |
CD Marketable securities | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 89 830.00 | | 89 830.00 | 89 830.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 653 488.00 | 31 139.00 | 622 349.00 | 653 488.00 |
CO Grand total (0 to V) | 1 314 815.00 | 421 864.00 | 892 951.00 | 1 314 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 205.00 | | | 78 205.00 |
DB Share, merger, contribution premiums, etc. | 195 684.00 | | | 195 684.00 |
DD Legal reserve (1) | 7 820.00 | | | 7 820.00 |
DG Other reserves | 541 405.00 | | | 541 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 542.00 | | | -185 542.00 |
DJ Investment subsidies | 4 891.00 | | | 4 891.00 |
DL TOTAL (I) | 642 463.00 | | | 642 463.00 |
DU Loans and Debts from Credit Institutions (3) | 38 583.00 | | | 38 583.00 |
DW Advances and down payments received on current orders | 4 540.00 | | | 4 540.00 |
DX Trade payables and related accounts | 132 859.00 | | | 132 859.00 |
DY Tax and social security liabilities | 79 046.00 | | | 79 046.00 |
EC TOTAL (IV) | 250 488.00 | | | 250 488.00 |
EE Grand total (I to V) | 892 951.00 | | | 892 951.00 |
EG Accrued income and payables due within one year | 225 227.00 | | | 225 227.00 |
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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 | 735 047.00 | | 735 047.00 | 735 047.00 |
FG Production sold - services | 599 673.00 | | 599 673.00 | 599 673.00 |
FJ Net sales | 1 334 720.00 | | 1 334 720.00 | 1 334 720.00 |
FM Inventory production | | | 22 257.00 | |
FN Capitalized production | | | 2 305.00 | |
FO Operating subsidies | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 363 562.00 | |
FU Purchases of raw materials and other supplies | | | 497 877.00 | |
FV Inventory change (raw materials and supplies) | | | 11 272.00 | |
FW Other purchases and external expenses | | | 489 167.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 388 409.00 | |
FZ Social Security Contributions | | | 125 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 551 235.00 | |
GG - OPERATING RESULT (I - II) | | | -187 673.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
A2 TOTAL ASSETS | 13 292.00 | | | 13 292.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | | | 2 215.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 591.00 | | | 1 366 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 134.00 | | | 1 552 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 542.00 | | | -185 542.00 |
HP References: Equipment leasing | 35 593.00 | | | 35 593.00 |
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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 | 654 730.00 | | 6 597.00 | 654 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 29 222.00 | |
I4 DECREASES Grand Total | | | 661 327.00 | |
IO DECREASES Total including other intangible assets | | | 192 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 210.00 | | | 192 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 210.00 | | 7 685.00 | 432 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | -1 088.00 | 30 310.00 |
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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 | 371 104.00 | 19 621.00 | | 371 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 339.00 | 19 621.00 | | 365 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4.00 | | | 4.00 |
6T Receivables | 31 139.00 | | | 31 139.00 |
7B Total provisions for depreciation | 31 139.00 | | | 31 139.00 |
7C Grand total | 31 139.00 | | | 31 139.00 |
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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 | 132 859.00 | 132 859.00 | | 132 859.00 |
8C Staff and Related Accounts | 34 359.00 | 34 359.00 | | 34 359.00 |
8D Social Security and Other Social Organizations | 34 213.00 | 34 213.00 | | 34 213.00 |
UP Loans | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
UX Other trade receivables | 263 970.00 | 263 970.00 | | 263 970.00 |
VA Doubtful or disputed receivables | 37 368.00 | 37 368.00 | | 37 368.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 38 583.00 | 13 322.00 | 25 261.00 | 38 583.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 615.00 | | | 12 615.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VN Other taxes, similar payments | 18 030.00 | 18 030.00 | | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 770.00 | 330 960.00 | 21 810.00 | 352 770.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 488.00 | 225 227.00 | 25 261.00 | 250 488.00 |
