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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 | 39 333.00 | 30 671.00 | 8 662.00 | 39 333.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 737 112.00 | 501 037.00 | 236 076.00 | 737 112.00 |
AR Technical installations, industrial equipment and tools | 216 104.00 | 143 240.00 | 72 864.00 | 216 104.00 |
AT Other tangible assets | 46 486.00 | 24 924.00 | 21 563.00 | 46 486.00 |
AV Fixed assets in progress | 8 076.00 | | 8 076.00 | 8 076.00 |
BH Other financial assets | 70 930.00 | | 70 930.00 | 70 930.00 |
BJ TOTAL (I) | 1 119 565.00 | 699 872.00 | 419 694.00 | 1 119 565.00 |
BL Raw materials, supplies | 85 322.00 | 7 470.00 | 77 852.00 | 85 322.00 |
BN Goods in progress | 24 594.00 | | 24 594.00 | 24 594.00 |
BR Intermediate and finished products | 109 701.00 | | 109 701.00 | 109 701.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 407 444.00 | 111 091.00 | 296 354.00 | 407 444.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 66 125.00 | | 66 125.00 | 66 125.00 |
CH Prepaid expenses | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 739 871.00 | 118 561.00 | 621 311.00 | 739 871.00 |
CO Grand total (0 to V) | 1 859 437.00 | 818 432.00 | 1 041 004.00 | 1 859 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 242 243.00 | 224 829.00 | | 242 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 222.00 | 17 414.00 | | -88 222.00 |
DL TOTAL (I) | 374 021.00 | 462 243.00 | | 374 021.00 |
DU Loans and Debts from Credit Institutions (3) | 33 284.00 | 55 032.00 | | 33 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 802.00 | 186 379.00 | | 253 802.00 |
DW Advances and down payments received on current orders | 50 103.00 | 52 306.00 | | 50 103.00 |
DX Trade payables and related accounts | 196 300.00 | 217 466.00 | | 196 300.00 |
DY Tax and social security liabilities | 129 624.00 | 187 484.00 | | 129 624.00 |
EA Other liabilities | 1 036.00 | 6 491.00 | | 1 036.00 |
EB Prepaid income (2) | 2 835.00 | 207 553.00 | | 2 835.00 |
EC TOTAL (IV) | 666 983.00 | 912 713.00 | | 666 983.00 |
EE Grand total (I to V) | 1 041 004.00 | 1 374 955.00 | | 1 041 004.00 |
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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 | 2 749 502.00 | | 2 749 502.00 | 2 749 502.00 |
FG Production sold - services | 400 353.00 | | 400 353.00 | 400 353.00 |
FJ Net sales | 3 149 855.00 | | 3 149 855.00 | 3 149 855.00 |
FM Inventory production | | | 34 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 346.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 3 259 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 441.00 | |
FV Inventory change (raw materials and supplies) | | | -18 637.00 | |
FW Other purchases and external expenses | | | 949 487.00 | |
FX Taxes, duties, and similar payments | | | 34 508.00 | |
FY Salaries and Wages | | | 789 408.00 | |
FZ Social Security Contributions | | | 434 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 003.00 | |
GE Other Expenses | | | 39 299.00 | |
GF Total Operating Expenses (II) | | | 3 466 915.00 | |
GG - OPERATING RESULT (I - II) | | | -207 894.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 16 932.00 | |
GP Total financial income (V) | | | 17 026.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 354 367.00 | 51 071.00 | | 354 367.00 |
HD Total exceptional income (VII) | 384 367.00 | 51 071.00 | | 384 367.00 |
HE Exceptional expenses on management operations | 277 605.00 | 36 843.00 | | 277 605.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 277 605.00 | 38 062.00 | | 277 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 763.00 | 13 009.00 | | 106 763.00 |
HK Income tax | | -17 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 414.00 | 3 580 518.00 | | 3 660 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 636.00 | 3 563 104.00 | | 3 748 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 222.00 | 17 414.00 | | -88 222.00 |
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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 | 1 061 549.00 | | 58 016.00 | 1 061 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 930.00 | |
I4 DECREASES Grand Total | | | 1 119 565.00 | |
IO DECREASES Total including other intangible assets | | | 40 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 857.00 | | | 40 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 839.00 | | 66 940.00 | 940 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 853.00 | | -8 923.00 | 79 853.00 |
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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 | 621 761.00 | 78 111.00 | | 621 761.00 |
PE DEPRECIATION Total including other intangible assets | 28 109.00 | 2 562.00 | | 28 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 652.00 | 75 549.00 | | 593 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 470.00 | | |
6T Receivables | 40 598.00 | 74 533.00 | 4 040.00 | 40 598.00 |
7B Total provisions for depreciation | 40 598.00 | 82 003.00 | 4 040.00 | 40 598.00 |
7C Grand total | 40 598.00 | 82 003.00 | 4 040.00 | 40 598.00 |
UE of which provisions and reversals: - Operating | | 82 003.00 | 4 040.00 | |
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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 | 196 300.00 | 196 300.00 | | 196 300.00 |
8C Staff and Related Accounts | 43 333.00 | 43 333.00 | | 43 333.00 |
8D Social Security and Other Social Organizations | 83 100.00 | 83 100.00 | | 83 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
8L Deferred income | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 70 930.00 | | 70 930.00 | 70 930.00 |
UX Other trade receivables | 305 672.00 | 305 672.00 | | 305 672.00 |
VA Doubtful or disputed receivables | 101 772.00 | | 101 772.00 | 101 772.00 |
VB VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VH Loans with a maturity of more than one year at origin | 33 284.00 | 21 898.00 | 11 387.00 | 33 284.00 |
VI Group and Associates | 253 802.00 | 253 802.00 | | 253 802.00 |
VK Loans repaid during the year | 21 742.00 | | | 21 742.00 |
VN Other taxes, similar payments | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 22 913.00 | 22 913.00 | | 22 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 787.00 | 347 086.00 | 172 702.00 | 519 787.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 881.00 | 605 494.00 | 11 387.00 | 616 881.00 |
