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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 | 11 415.00 | 8 542.00 | 2 873.00 | 11 415.00 |
AJ Other Intangible Assets | 3 200.00 | 2 597.00 | 603.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 284 190.00 | 153 025.00 | 131 165.00 | 284 190.00 |
AT Other tangible assets | 459 976.00 | 394 459.00 | 65 517.00 | 459 976.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BJ TOTAL (I) | 784 502.00 | 558 623.00 | 225 879.00 | 784 502.00 |
BL Raw materials, supplies | 307 607.00 | | 307 607.00 | 307 607.00 |
BV Advances and down payments on orders | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 371 584.00 | 4 153.00 | 367 431.00 | 371 584.00 |
BZ Other receivables | 81 829.00 | | 81 829.00 | 81 829.00 |
CF Cash and cash equivalents | 28 146.00 | | 28 146.00 | 28 146.00 |
CH Prepaid expenses | 144 496.00 | | 144 496.00 | 144 496.00 |
CJ TOTAL (II) | 940 068.00 | 4 153.00 | 935 915.00 | 940 068.00 |
CO Grand total (0 to V) | 1 724 571.00 | 562 776.00 | 1 161 794.00 | 1 724 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 705.00 | 14 705.00 | | 14 705.00 |
DB Share, merger, contribution premiums, etc. | 42 795.00 | 42 795.00 | | 42 795.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | -643 605.00 | -567 700.00 | | -643 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 509.00 | -75 904.00 | | -41 509.00 |
DL TOTAL (I) | -620 944.00 | -579 435.00 | | -620 944.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 413.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 852.00 | 493 391.00 | | 523 852.00 |
DW Advances and down payments received on current orders | 74 547.00 | 84 345.00 | | 74 547.00 |
DX Trade payables and related accounts | 517 987.00 | 273 015.00 | | 517 987.00 |
DY Tax and social security liabilities | 321 335.00 | 306 624.00 | | 321 335.00 |
EA Other liabilities | 344 485.00 | 383 153.00 | | 344 485.00 |
EC TOTAL (IV) | 1 782 738.00 | 1 540 941.00 | | 1 782 738.00 |
EE Grand total (I to V) | 1 161 794.00 | 961 506.00 | | 1 161 794.00 |
EG Accrued income and payables due within one year | 1 485 676.00 | 1 198 934.00 | | 1 485 676.00 |
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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 | | | 72.00 | |
FD Production sold - goods | | | 3 965 411.00 | |
FJ Net sales | | | 3 965 483.00 | |
FO Operating subsidies | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 400.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 023 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 985.00 | |
FW Other purchases and external expenses | | | 1 299 324.00 | |
FX Taxes, duties, and similar payments | | | 36 666.00 | |
FY Salaries and Wages | | | 1 159 069.00 | |
FZ Social Security Contributions | | | 328 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 123 916.00 | |
GF Total Operating Expenses (II) | | | 4 071 868.00 | |
GG - OPERATING RESULT (I - II) | | | -48 629.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 892.00 | 7 501.00 | | 16 892.00 |
HB Exceptional income from capital transactions | 3 333.00 | 300.00 | | 3 333.00 |
HD Total exceptional income (VII) | 20 225.00 | 7 801.00 | | 20 225.00 |
HE Exceptional expenses on management operations | 10 466.00 | 3 104.00 | | 10 466.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 12 430.00 | 3 104.00 | | 12 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 795.00 | 4 697.00 | | 7 795.00 |
HK Income tax | | -61 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 703.00 | 3 457 377.00 | | 4 043 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 212.00 | 3 533 281.00 | | 4 085 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 509.00 | -75 904.00 | | -41 509.00 |
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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 | 728 733.00 | | 83 259.00 | 728 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 25 721.00 | |
I4 DECREASES Grand Total | | 27 489.00 | 784 502.00 | |
IO DECREASES Total including other intangible assets | | | 14 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 419.00 | 744 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 615.00 | | | 14 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 626.00 | | 81 959.00 | 687 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 491.00 | | 1 300.00 | 26 491.00 |
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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 | 530 864.00 | 51 335.00 | 23 575.00 | 530 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | 2 364.00 | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 088.00 | 48 971.00 | 23 575.00 | 522 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 367.00 | 2 647.00 | 2 860.00 | 4 367.00 |
7B Total provisions for depreciation | 4 367.00 | 2 647.00 | 2 860.00 | 4 367.00 |
7C Grand total | 4 367.00 | 2 647.00 | 2 860.00 | 4 367.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 2 860.00 | |
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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 | 517 987.00 | 517 987.00 | | 517 987.00 |
8C Staff and Related Accounts | 94 083.00 | 94 083.00 | | 94 083.00 |
8D Social Security and Other Social Organizations | 165 359.00 | 165 359.00 | | 165 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 032.00 | 121 970.00 | 168 754.00 | 419 032.00 |
UT Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
UX Other trade receivables | 371 584.00 | 371 584.00 | | 371 584.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 523 852.00 | 523 852.00 | | 523 852.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VN Other taxes, similar payments | 22 526.00 | 22 526.00 | | 22 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 665.00 | 62 665.00 | | 62 665.00 |
VS Prepaid expenses | 144 496.00 | 144 496.00 | | 144 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 522.00 | 604 316.00 | 25 206.00 | 629 522.00 |
VW VAT | 52 765.00 | 52 765.00 | | 52 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 738.00 | 1 485 676.00 | 168 754.00 | 1 782 738.00 |
