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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 | 101 704.00 | 99 076.00 | 2 628.00 | 101 704.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 283 533.00 | 244 538.00 | 38 996.00 | 283 533.00 |
AR Technical installations, industrial equipment and tools | 2 569 514.00 | 2 523 483.00 | 46 030.00 | 2 569 514.00 |
AT Other tangible assets | 678 763.00 | 668 625.00 | 10 138.00 | 678 763.00 |
BB Receivables related to investments | 33 161.00 | | 33 161.00 | 33 161.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 3 683 725.00 | 3 545 722.00 | 138 003.00 | 3 683 725.00 |
BL Raw materials, supplies | 595 940.00 | 598 617.00 | -2 678.00 | 595 940.00 |
BN Goods in progress | 224 158.00 | | 224 158.00 | 224 158.00 |
BR Intermediate and finished products | 990 218.00 | 709 157.00 | 281 061.00 | 990 218.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 2 108 914.00 | 1 352 803.00 | 756 111.00 | 2 108 914.00 |
BZ Other receivables | 249 151.00 | 78 195.00 | 170 956.00 | 249 151.00 |
CF Cash and cash equivalents | 111 607.00 | | 111 607.00 | 111 607.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 4 302 461.00 | 2 738 772.00 | 1 563 689.00 | 4 302 461.00 |
CO Grand total (0 to V) | 7 986 186.00 | 6 284 494.00 | 1 701 692.00 | 7 986 186.00 |
CU Other investments | 14 796.00 | 10 000.00 | 4 796.00 | 14 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 356 854.00 | 356 854.00 | | 356 854.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DG Other reserves | 142 375.00 | 142 375.00 | | 142 375.00 |
DH Retained earnings | -1 371 150.00 | -1 057 845.00 | | -1 371 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 824.00 | -313 305.00 | | -910 824.00 |
DL TOTAL (I) | -1 208 323.00 | -297 499.00 | | -1 208 323.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 1 732.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 105.00 | 1 065 038.00 | | 1 056 105.00 |
DX Trade payables and related accounts | 788 122.00 | 721 947.00 | | 788 122.00 |
DY Tax and social security liabilities | 1 042 836.00 | 521 900.00 | | 1 042 836.00 |
DZ Fixed asset liabilities and related accounts | 12 325.00 | | | 12 325.00 |
EA Other liabilities | 9 820.00 | 16 207.00 | | 9 820.00 |
EC TOTAL (IV) | 2 910 015.00 | 2 326 824.00 | | 2 910 015.00 |
EE Grand total (I to V) | 1 701 692.00 | 2 029 325.00 | | 1 701 692.00 |
EF Of which regulated reserve for long-term capital gains | 24 422.00 | 24 422.00 | | 24 422.00 |
EG Accrued income and payables due within one year | 1 876 394.00 | 1 434 030.00 | | 1 876 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 1 732.00 | | 809.00 |
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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 | | | | |
FD Production sold - goods | 1 772 947.00 | 731 287.00 | 2 504 234.00 | 1 772 947.00 |
FG Production sold - services | 3 339.00 | 281.00 | 3 620.00 | 3 339.00 |
FJ Net sales | 1 776 287.00 | 731 568.00 | 2 507 855.00 | 1 776 287.00 |
FM Inventory production | | | -58 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 222.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 565 256.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 426 867.00 | |
FV Inventory change (raw materials and supplies) | | | 176 616.00 | |
FW Other purchases and external expenses | | | 551 788.00 | |
FX Taxes, duties, and similar payments | | | 61 146.00 | |
FY Salaries and Wages | | | 1 586 150.00 | |
FZ Social Security Contributions | | | 481 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 498.00 | |
GB Operating Expenses - Provisions | | | 47 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 288.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 3 477 725.00 | |
GG - OPERATING RESULT (I - II) | | | -912 469.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 229.00 | |
GS Negative differences of foreign exchange | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 160.00 | 44 653.00 | | 9 160.00 |
HB Exceptional income from capital transactions | 15 307.00 | | | 15 307.00 |
HD Total exceptional income (VII) | 15 307.00 | | | 15 307.00 |
HE Exceptional expenses on management operations | 37 464.00 | 37 267.00 | | 37 464.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 37 464.00 | 37 341.00 | | 37 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 156.00 | -37 341.00 | | -22 156.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 700.00 | 3 428 805.00 | | 2 580 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 524.00 | 3 742 110.00 | | 3 491 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 824.00 | -313 305.00 | | -910 824.00 |
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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 | 3 648 963.00 | | 34 763.00 | 3 648 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 059.00 | |
I4 DECREASES Grand Total | | | 3 683 725.00 | |
IO DECREASES Total including other intangible assets | | | 101 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 704.00 | | | 101 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 200.00 | | 34 763.00 | 3 497 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 059.00 | | | 50 059.00 |
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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 | 3 496 224.00 | 39 497.00 | | 3 496 224.00 |
PE DEPRECIATION Total including other intangible assets | 98 850.00 | 225.00 | | 98 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 374.00 | 39 272.00 | | 3 397 374.00 |
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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 | 1 414 837.00 | | 107 062.00 | 1 414 837.00 |
6T Receivables | 1 246 516.00 | 106 288.00 | | 1 246 516.00 |
6X Other provisions for depreciation | 30 696.00 | 47 499.00 | | 30 696.00 |
7B Total provisions for depreciation | 2 702 048.00 | 153 787.00 | 107 062.00 | 2 702 048.00 |
7C Grand total | 2 702 048.00 | 153 787.00 | 107 062.00 | 2 702 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 786.00 | 107 062.00 | |
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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 | 761 177.00 | | 761 177.00 | 761 177.00 |
8B Suppliers and Related Accounts | 788 122.00 | 515 678.00 | 272 444.00 | 788 122.00 |
8C Staff and Related Accounts | 238 103.00 | 238 103.00 | | 238 103.00 |
8D Social Security and Other Social Organizations | 595 639.00 | 595 639.00 | | 595 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
UL Receivables related to investments | 33 161.00 | 33 161.00 | | 33 161.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 1 954 516.00 | 1 954 516.00 | | 1 954 516.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 154 399.00 | 154 399.00 | | 154 399.00 |
VB VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VC Group and associates | 108 191.00 | 108 191.00 | | 108 191.00 |
VH Loans with a maturity of more than one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 294 928.00 | 294 928.00 | | 294 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 730.00 | 101 730.00 | | 101 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 171.00 | 128 171.00 | | 128 171.00 |
VS Prepaid expenses | 19 868.00 | 19 868.00 | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 197.00 | 2 413 197.00 | | 2 413 197.00 |
VW VAT | 107 364.00 | 107 364.00 | | 107 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 017.00 | 1 876 396.00 | 1 033 621.00 | 2 910 017.00 |
