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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 | 86 638.00 | 83 714.00 | 2 924.00 | 86 638.00 |
AH Goodwill | 322 430.00 | 322 430.00 | | 322 430.00 |
AR Technical installations, industrial equipment and tools | 3 175 823.00 | 2 572 559.00 | 603 263.00 | 3 175 823.00 |
AT Other tangible assets | 427 195.00 | 302 976.00 | 124 219.00 | 427 195.00 |
AX Advances and down payments | 20 700.00 | | 20 700.00 | 20 700.00 |
BH Other financial assets | 49 862.00 | | 49 862.00 | 49 862.00 |
BJ TOTAL (I) | 4 083 047.00 | 3 281 679.00 | 801 368.00 | 4 083 047.00 |
BL Raw materials, supplies | 1 460 380.00 | 126 151.00 | 1 334 229.00 | 1 460 380.00 |
BN Goods in progress | 206 107.00 | | 206 107.00 | 206 107.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 551 340.00 | 31 012.00 | 520 328.00 | 551 340.00 |
BZ Other receivables | 194 316.00 | | 194 316.00 | 194 316.00 |
CD Marketable securities | 96 887.00 | | 96 887.00 | 96 887.00 |
CF Cash and cash equivalents | 223 606.00 | | 223 606.00 | 223 606.00 |
CH Prepaid expenses | 62 591.00 | | 62 591.00 | 62 591.00 |
CJ TOTAL (II) | 2 797 277.00 | 157 163.00 | 2 640 114.00 | 2 797 277.00 |
CO Grand total (0 to V) | 6 880 323.00 | 3 438 842.00 | 3 441 482.00 | 6 880 323.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 028.00 | 323 028.00 | | 323 028.00 |
DD Legal reserve (1) | 9 011.00 | 9 011.00 | | 9 011.00 |
DH Retained earnings | -157 328.00 | 123 846.00 | | -157 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 033.00 | -281 174.00 | | -192 033.00 |
DK Regulated provisions | 59 647.00 | 43 805.00 | | 59 647.00 |
DL TOTAL (I) | 42 325.00 | 218 516.00 | | 42 325.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 132 762.00 | 144 138.00 | | 132 762.00 |
DR TOTAL (IV) | 172 762.00 | 184 138.00 | | 172 762.00 |
DU Loans and Debts from Credit Institutions (3) | 274 219.00 | 225 405.00 | | 274 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 654.00 | 1 946 654.00 | | 1 896 654.00 |
DW Advances and down payments received on current orders | 15 024.00 | 22 858.00 | | 15 024.00 |
DX Trade payables and related accounts | 784 434.00 | 719 661.00 | | 784 434.00 |
DY Tax and social security liabilities | 230 035.00 | 235 869.00 | | 230 035.00 |
DZ Fixed asset liabilities and related accounts | 6 327.00 | 37 667.00 | | 6 327.00 |
EA Other liabilities | 10 318.00 | 16 326.00 | | 10 318.00 |
EB Prepaid income (2) | 9 384.00 | 12 780.00 | | 9 384.00 |
EC TOTAL (IV) | 3 226 395.00 | 3 217 220.00 | | 3 226 395.00 |
EE Grand total (I to V) | 3 441 482.00 | 3 619 874.00 | | 3 441 482.00 |
EI Including equity loans | 1 896 654.00 | | | 1 896 654.00 |
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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 | 59 847.00 | | 59 847.00 | 59 847.00 |
FD Production sold - goods | 4 798 082.00 | | 4 798 082.00 | 4 798 082.00 |
FG Production sold - services | -44 192.00 | | -44 192.00 | -44 192.00 |
FJ Net sales | 4 813 737.00 | | 4 813 737.00 | 4 813 737.00 |
FM Inventory production | | | -24 684.00 | |
FO Operating subsidies | | | 11 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 651.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 989 272.00 | |
FS Purchases of goods (including customs duties) | | | 64 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 909.00 | |
FV Inventory change (raw materials and supplies) | | | 94 520.00 | |
FW Other purchases and external expenses | | | 1 531 971.00 | |
FX Taxes, duties, and similar payments | | | 96 947.00 | |
FY Salaries and Wages | | | 920 114.00 | |
FZ Social Security Contributions | | | 322 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 389.00 | |
GF Total Operating Expenses (II) | | | 5 248 407.00 | |
GG - OPERATING RESULT (I - II) | | | -259 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GP Total financial income (V) | | | 27 622.00 | |
GR Interest and similar expenses | | | 27 926.00 | |
GU Total financial expenses (VI) | | | 27 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 823.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 611.00 | 21 979.00 | | 3 611.00 |
HD Total exceptional income (VII) | 4 611.00 | 24 802.00 | | 4 611.00 |
HE Exceptional expenses on management operations | 1 831.00 | 11 777.00 | | 1 831.00 |
HG Exceptional depreciation and provisions | 19 452.00 | 58 159.00 | | 19 452.00 |
HH Total exceptional expenses (VIII) | 21 284.00 | 69 936.00 | | 21 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 673.00 | -45 134.00 | | -16 673.00 |
HK Income tax | -84 080.00 | -127 751.00 | | -84 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 504.00 | 5 351 213.00 | | 5 021 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 537.00 | 5 632 387.00 | | 5 213 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 033.00 | -281 174.00 | | -192 033.00 |
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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 | 3 823 951.00 | | 225 801.00 | 3 823 951.00 |
I4 DECREASES Grand Total | | 16 967.00 | 4 032 785.00 | |
IO DECREASES Total including other intangible assets | | | 409 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 967.00 | 3 623 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 167.00 | | 900.00 | 408 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 784.00 | | 224 901.00 | 3 415 784.00 |
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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 | 2 642 247.00 | 233 289.00 | | 2 642 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 247.00 | 233 289.00 | | 2 642 247.00 |
