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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 | 63 482.00 | 47 706.00 | 15 776.00 | 63 482.00 |
AJ Other Intangible Assets | 244 969.00 | 48 994.00 | 195 975.00 | 244 969.00 |
AP Buildings | 28 126.00 | 6 587.00 | 21 539.00 | 28 126.00 |
AR Technical installations, industrial equipment and tools | 540 603.00 | 268 671.00 | 271 932.00 | 540 603.00 |
AT Other tangible assets | 179 210.00 | 68 253.00 | 110 957.00 | 179 210.00 |
AV Fixed assets in progress | 169 044.00 | | 169 044.00 | 169 044.00 |
BF Loans | 7 529.00 | | 7 529.00 | 7 529.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 233 023.00 | 440 211.00 | 792 812.00 | 1 233 023.00 |
BL Raw materials, supplies | 1 304 251.00 | 35 391.00 | 1 268 860.00 | 1 304 251.00 |
BN Goods in progress | 35 916.00 | | 35 916.00 | 35 916.00 |
BR Intermediate and finished products | 311 601.00 | | 311 601.00 | 311 601.00 |
BT Goods | 21 988.00 | | 21 988.00 | 21 988.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 699 358.00 | 1 422.00 | 697 935.00 | 699 358.00 |
BZ Other receivables | 180 987.00 | | 180 987.00 | 180 987.00 |
CF Cash and cash equivalents | 45 545.00 | | 45 545.00 | 45 545.00 |
CH Prepaid expenses | 42 065.00 | | 42 065.00 | 42 065.00 |
CJ TOTAL (II) | 2 647 467.00 | 36 813.00 | 2 610 653.00 | 2 647 467.00 |
CO Grand total (0 to V) | 3 880 490.00 | 477 024.00 | 3 403 465.00 | 3 880 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 597 252.00 | 597 252.00 | | 597 252.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 447 841.00 | 447 841.00 | | 447 841.00 |
DH Retained earnings | -266 408.00 | -101 058.00 | | -266 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 794.00 | -165 350.00 | | -310 794.00 |
DL TOTAL (I) | 1 111 891.00 | 1 422 685.00 | | 1 111 891.00 |
DQ Provisions for Expenses | 166 701.00 | 226 787.00 | | 166 701.00 |
DR TOTAL (IV) | 166 701.00 | 226 787.00 | | 166 701.00 |
DU Loans and Debts from Credit Institutions (3) | 26 653.00 | 35 784.00 | | 26 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 5 440.00 | 504.00 | | 5 440.00 |
DX Trade payables and related accounts | 670 322.00 | 906 298.00 | | 670 322.00 |
DY Tax and social security liabilities | 328 891.00 | 396 652.00 | | 328 891.00 |
EA Other liabilities | 93 567.00 | 70 663.00 | | 93 567.00 |
EC TOTAL (IV) | 2 124 873.00 | 2 159 900.00 | | 2 124 873.00 |
EE Grand total (I to V) | 3 403 465.00 | 3 809 373.00 | | 3 403 465.00 |
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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 | | | 1 675 606.00 | |
FD Production sold - goods | | | 3 668 015.00 | |
FJ Net sales | | | 5 343 621.00 | |
FM Inventory production | | | -230 150.00 | |
FO Operating subsidies | | | 6 050.00 | |
FQ Other income | | | 171 598.00 | |
FR Total operating income (I) | | | 5 291 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 033.00 | |
FT Inventory change (goods) | | | 1 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 437.00 | |
FV Inventory change (raw materials and supplies) | | | -46 580.00 | |
FW Other purchases and external expenses | | | 678 810.00 | |
FX Taxes, duties, and similar payments | | | 51 505.00 | |
FY Salaries and Wages | | | 1 728 370.00 | |
FZ Social Security Contributions | | | 524 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 940.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 584 294.00 | |
GG - OPERATING RESULT (I - II) | | | -293 175.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 13 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 249.00 | 161 593.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 33 088.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | 128 505.00 | | -3 905.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 521.00 | 6 136 673.00 | | 5 293 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 316.00 | 6 302 022.00 | | 5 604 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 795.00 | -165 349.00 | | -310 795.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 7 589.00 | |
I4 DECREASES Grand Total | | 2 144.00 | | |
IO DECREASES Total including other intangible assets | | | 308 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 470.00 | | 2 981.00 | 305 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 467.00 | | 220 516.00 | 696 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | 7 529.00 | 2 204.00 |
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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 | 296 280.00 | 143 930.00 | | 296 280.00 |
PE DEPRECIATION Total including other intangible assets | 58 100.00 | 38 599.00 | | 58 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 180.00 | 105 331.00 | | 238 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 787.00 | | 60 086.00 | 226 787.00 |
7C Grand total | 226 787.00 | | 60 086.00 | 226 787.00 |
UE of which provisions and reversals: - Operating | | | 60 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 670 322.00 | 670 322.00 | | 670 322.00 |
8D Social Security and Other Social Organizations | 328 891.00 | 328 891.00 | | 328 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 567.00 | 93 567.00 | | 93 567.00 |
UP Loans | 7 529.00 | | 7 529.00 | 7 529.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 699 358.00 | 699 356.00 | | 699 358.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 25 221.00 | 9 999.00 | 15 222.00 | 25 221.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 988.00 | 180 988.00 | | 180 988.00 |
VS Prepaid expenses | 42 065.00 | 42 065.00 | | 42 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 000.00 | 922 409.00 | 7 589.00 | 930 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 433.00 | 1 104 211.00 | 1 015 222.00 | 2 119 433.00 |
