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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 | 29 570.00 | 25 413.00 | 4 157.00 | 29 570.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 48 807.00 | 46 906.00 | 1 901.00 | 48 807.00 |
AT Other tangible assets | 644 517.00 | 543 732.00 | 100 785.00 | 644 517.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 879 182.00 | 616 050.00 | 263 131.00 | 879 182.00 |
BN Goods in progress | 414 378.00 | 3 927.00 | 410 451.00 | 414 378.00 |
BR Intermediate and finished products | 1 520 788.00 | 264 435.00 | 1 256 353.00 | 1 520 788.00 |
BV Advances and down payments on orders | -545.00 | | -545.00 | -545.00 |
BX Customers and related accounts | 1 383 637.00 | 69 857.00 | 1 313 780.00 | 1 383 637.00 |
BZ Other receivables | 83 829.00 | | 83 829.00 | 83 829.00 |
CF Cash and cash equivalents | 439 778.00 | | 439 778.00 | 439 778.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 3 849 679.00 | 338 219.00 | 3 511 460.00 | 3 849 679.00 |
CO Grand total (0 to V) | 4 728 861.00 | 954 269.00 | 3 774 591.00 | 4 728 861.00 |
CU Other investments | 140 015.00 | | 140 015.00 | 140 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 1 531 357.00 | 1 531 357.00 | | 1 531 357.00 |
DH Retained earnings | -212 137.00 | | | -212 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 423.00 | -212 137.00 | | -73 423.00 |
DL TOTAL (I) | 2 813 297.00 | 2 886 719.00 | | 2 813 297.00 |
DP Provisions for Risks | | 7 056.00 | | |
DR TOTAL (IV) | | 7 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 384.00 | 101 379.00 | | 42 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 699.00 | 110 221.00 | | 76 699.00 |
DW Advances and down payments received on current orders | 62 536.00 | 4 210.00 | | 62 536.00 |
DX Trade payables and related accounts | 609 303.00 | 593 421.00 | | 609 303.00 |
DY Tax and social security liabilities | 157 478.00 | 182 001.00 | | 157 478.00 |
EA Other liabilities | 12 895.00 | 5 805.00 | | 12 895.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 961 295.00 | 1 007 039.00 | | 961 295.00 |
EE Grand total (I to V) | 3 774 591.00 | 3 900 814.00 | | 3 774 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 656.00 | | 518.00 |
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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 | 11 865.00 | 383.00 | 12 248.00 | 11 865.00 |
FD Production sold - goods | 1 996 548.00 | 981 798.00 | 2 978 346.00 | 1 996 548.00 |
FG Production sold - services | -7 305.00 | 84 338.00 | 77 033.00 | -7 305.00 |
FJ Net sales | 2 001 108.00 | 1 066 519.00 | 3 067 627.00 | 2 001 108.00 |
FM Inventory production | | | -51 575.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 490.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 083 597.00 | |
FS Purchases of goods (including customs duties) | | | 13 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 318.00 | |
FW Other purchases and external expenses | | | 977 177.00 | |
FX Taxes, duties, and similar payments | | | 18 556.00 | |
FY Salaries and Wages | | | 515 312.00 | |
FZ Social Security Contributions | | | 186 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 806.00 | |
GE Other Expenses | | | 62 082.00 | |
GF Total Operating Expenses (II) | | | 3 273 383.00 | |
GG - OPERATING RESULT (I - II) | | | -189 786.00 | |
GH Attributed profit or transferred loss (III) | | | 71 391.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GN Positive exchange differences | | | 17 988.00 | |
GP Total financial income (V) | | | 18 308.00 | |
GR Interest and similar expenses | | | 597.00 | |
GS Negative differences of foreign exchange | | | 11 779.00 | |
GU Total financial expenses (VI) | | | 12 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 494.00 | 13 647.00 | | 31 494.00 |
HD Total exceptional income (VII) | 38 550.00 | 13 647.00 | | 38 550.00 |
HE Exceptional expenses on management operations | 900.00 | 27 451.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 27 451.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 650.00 | -13 804.00 | | 37 650.00 |
HK Income tax | -1 391.00 | -31 520.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 846.00 | 3 269 709.00 | | 3 211 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 269.00 | 3 481 847.00 | | 3 285 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 423.00 | -212 137.00 | | -73 423.00 |
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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 | 1 517 997.00 | | 5 850.00 | 1 517 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 288.00 | |
I4 DECREASES Grand Total | 642 600.00 | 2 066.00 | 879 182.00 | 642 600.00 |
IO DECREASES Total including other intangible assets | 642 600.00 | 2 066.00 | 29 570.00 | 642 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 693 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 153.00 | | 5 083.00 | 669 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 557.00 | | 767.00 | 692 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 288.00 | | | 156 288.00 |
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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 | 1 202 221.00 | 58 495.00 | 644 666.00 | 1 202 221.00 |
PE DEPRECIATION Total including other intangible assets | 626 586.00 | 43 494.00 | 644 666.00 | 626 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 635.00 | 15 002.00 | | 575 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
6N Inventories and work in progress | 240 774.00 | 27 588.00 | | 240 774.00 |
6T Receivables | 66 639.00 | 3 218.00 | | 66 639.00 |
7B Total provisions for depreciation | 307 413.00 | 30 806.00 | | 307 413.00 |
7C Grand total | 314 469.00 | 30 806.00 | 7 056.00 | 314 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 056.00 | | |
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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 | 609 303.00 | 609 303.00 | | 609 303.00 |
8C Staff and Related Accounts | 68 045.00 | 68 045.00 | | 68 045.00 |
8D Social Security and Other Social Organizations | 66 356.00 | 66 356.00 | | 66 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
UT Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
UX Other trade receivables | 1 270 214.00 | 1 270 214.00 | | 1 270 214.00 |
VA Doubtful or disputed receivables | 113 423.00 | 35 972.00 | 77 451.00 | 113 423.00 |
VB VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VH Loans with a maturity of more than one year at origin | 42 384.00 | 42 384.00 | | 42 384.00 |
VI Group and Associates | 76 699.00 | 76 699.00 | | 76 699.00 |
VM Income taxes | 32 911.00 | 32 911.00 | | 32 911.00 |
VP Miscellaneous | 28 370.00 | 28 370.00 | | 28 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 552.00 | 1 397 829.00 | 93 723.00 | 1 491 552.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 759.00 | 898 759.00 | | 898 759.00 |
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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 | 17.00 | 17.00 | | 17.00 |
