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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 | 19 171.00 | 16 335.00 | 2 836.00 | 19 171.00 |
AH Goodwill | 67 300.00 | | 67 300.00 | 67 300.00 |
AR Technical installations, industrial equipment and tools | 622 392.00 | 407 327.00 | 215 065.00 | 622 392.00 |
AT Other tangible assets | 512 767.00 | 142 685.00 | 370 082.00 | 512 767.00 |
BH Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
BJ TOTAL (I) | 1 251 072.00 | 566 347.00 | 684 725.00 | 1 251 072.00 |
BL Raw materials, supplies | 351 724.00 | | 351 724.00 | 351 724.00 |
BN Goods in progress | 137 343.00 | | 137 343.00 | 137 343.00 |
BR Intermediate and finished products | 334 927.00 | 32 847.00 | 302 080.00 | 334 927.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 505 013.00 | 41 860.00 | 463 154.00 | 505 013.00 |
BZ Other receivables | 139 995.00 | | 139 995.00 | 139 995.00 |
CF Cash and cash equivalents | 35 809.00 | | 35 809.00 | 35 809.00 |
CH Prepaid expenses | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 1 521 978.00 | 74 707.00 | 1 447 271.00 | 1 521 978.00 |
CO Grand total (0 to V) | 2 773 050.00 | 641 054.00 | 2 131 996.00 | 2 773 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 633 401.00 | 633 401.00 | | 633 401.00 |
DH Retained earnings | -248 404.00 | | | -248 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 302.00 | -248 404.00 | | -233 302.00 |
DJ Investment subsidies | 125 742.00 | 144 411.00 | | 125 742.00 |
DK Regulated provisions | 1 342.00 | 1 168.00 | | 1 342.00 |
DL TOTAL (I) | 322 779.00 | 574 577.00 | | 322 779.00 |
DP Provisions for Risks | 44 631.00 | 18 762.00 | | 44 631.00 |
DR TOTAL (IV) | 44 631.00 | 18 762.00 | | 44 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | 1 262.00 | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 992.00 | 575 937.00 | | 721 992.00 |
DX Trade payables and related accounts | 806 697.00 | 861 695.00 | | 806 697.00 |
DY Tax and social security liabilities | 96 124.00 | 216 532.00 | | 96 124.00 |
EA Other liabilities | 137 453.00 | 186 255.00 | | 137 453.00 |
EC TOTAL (IV) | 1 764 586.00 | 1 841 681.00 | | 1 764 586.00 |
EE Grand total (I to V) | 2 131 996.00 | 2 435 019.00 | | 2 131 996.00 |
EG Accrued income and payables due within one year | 1 200 781.00 | 810 745.00 | | 1 200 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | | | 2 320.00 |
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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 | 48 449.00 | | 48 449.00 | 48 449.00 |
FD Production sold - goods | 2 059 750.00 | 585 585.00 | 2 645 335.00 | 2 059 750.00 |
FG Production sold - services | 13 311.00 | | 13 311.00 | 13 311.00 |
FJ Net sales | 2 121 510.00 | 585 585.00 | 2 707 095.00 | 2 121 510.00 |
FM Inventory production | | | 66 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 552.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 2 928 254.00 | |
FS Purchases of goods (including customs duties) | | | 32 890.00 | |
FT Inventory change (goods) | | | 3 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 249.00 | |
FV Inventory change (raw materials and supplies) | | | 86 402.00 | |
FW Other purchases and external expenses | | | 856 625.00 | |
FX Taxes, duties, and similar payments | | | 42 116.00 | |
FY Salaries and Wages | | | 584 164.00 | |
FZ Social Security Contributions | | | 119 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 069.00 | |
GE Other Expenses | | | 15 519.00 | |
GF Total Operating Expenses (II) | | | 3 165 541.00 | |
GG - OPERATING RESULT (I - II) | | | -237 287.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 352.00 | 185 296.00 | | 139 352.00 |
A4 Equity method investments | 1 097.00 | 5 376.00 | | 1 097.00 |
HA Exceptional income from management transactions | 18 829.00 | 23 714.00 | | 18 829.00 |
HB Exceptional income from capital transactions | 18 669.00 | 19 689.00 | | 18 669.00 |
HC Reversals of provisions and transfers of expenses | | 107 809.00 | | |
HD Total exceptional income (VII) | 37 498.00 | 151 212.00 | | 37 498.00 |
HE Exceptional expenses on management operations | 30 790.00 | 168 449.00 | | 30 790.00 |
HG Exceptional depreciation and provisions | 174.00 | 253.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 30 964.00 | 168 702.00 | | 30 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 534.00 | -17 490.00 | | 6 534.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 854.00 | 3 815 018.00 | | 2 965 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 157.00 | 4 063 422.00 | | 3 199 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 302.00 | -248 404.00 | | -233 302.00 |
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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 | 1 237 449.00 | | 13 623.00 | 1 237 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 443.00 | |
I4 DECREASES Grand Total | | | 1 251 072.00 | |
IO DECREASES Total including other intangible assets | | | 86 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 471.00 | | | 86 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 298.00 | | 6 861.00 | 1 128 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | 6 762.00 | 22 680.00 |
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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 | 438 322.00 | 128 025.00 | | 438 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 789.00 | 3 546.00 | | 12 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 533.00 | 124 479.00 | | 425 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 168.00 | 174.00 | | 1 168.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 762.00 | 36 069.00 | 10 200.00 | 18 762.00 |
6N Inventories and work in progress | | 32 847.00 | | |
6T Receivables | 41 860.00 | | | 41 860.00 |
7B Total provisions for depreciation | 41 860.00 | 32 847.00 | | 41 860.00 |
7C Grand total | 61 790.00 | 69 090.00 | 10 200.00 | 61 790.00 |
UE of which provisions and reversals: - Operating | | 68 916.00 | 10 200.00 | |
UJ - Exceptional | | 174.00 | | |
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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 | 806 697.00 | 242 892.00 | 563 805.00 | 806 697.00 |
8C Staff and Related Accounts | 43 214.00 | 43 214.00 | | 43 214.00 |
8D Social Security and Other Social Organizations | 20 770.00 | 20 770.00 | | 20 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 453.00 | 137 453.00 | | 137 453.00 |
UT Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
UX Other trade receivables | 457 065.00 | 457 065.00 | | 457 065.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 47 948.00 | -20.00 | 47 968.00 | 47 948.00 |
VB VAT | 64 165.00 | 64 165.00 | | 64 165.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 721 992.00 | 721 992.00 | | 721 992.00 |
VM Income taxes | 44 102.00 | 44 102.00 | | 44 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 729.00 | 25 729.00 | | 25 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 128.00 | 30 128.00 | | 30 128.00 |
VS Prepaid expenses | 16 682.00 | 16 682.00 | | 16 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 133.00 | 613 722.00 | 77 411.00 | 691 133.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 586.00 | 1 200 781.00 | 563 805.00 | 1 764 586.00 |
