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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 | 25 078.00 | 24 704.00 | 373.00 | 25 078.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AP Buildings | 9 389.00 | 2 796.00 | 6 593.00 | 9 389.00 |
AR Technical installations, industrial equipment and tools | 1 902 060.00 | 1 749 254.00 | 152 806.00 | 1 902 060.00 |
AT Other tangible assets | 96 998.00 | 92 613.00 | 4 384.00 | 96 998.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 2 064 456.00 | 1 869 368.00 | 195 087.00 | 2 064 456.00 |
BL Raw materials, supplies | 432 991.00 | | 432 991.00 | 432 991.00 |
BN Goods in progress | 206 655.00 | | 206 655.00 | 206 655.00 |
BR Intermediate and finished products | 928 821.00 | | 928 821.00 | 928 821.00 |
BT Goods | 381 948.00 | | 381 948.00 | 381 948.00 |
BX Customers and related accounts | 414 346.00 | 2 479.00 | 411 867.00 | 414 346.00 |
BZ Other receivables | 515 938.00 | | 515 938.00 | 515 938.00 |
CF Cash and cash equivalents | 47 503.00 | | 47 503.00 | 47 503.00 |
CH Prepaid expenses | 96 190.00 | | 96 190.00 | 96 190.00 |
CJ TOTAL (II) | 3 024 395.00 | 2 479.00 | 3 021 916.00 | 3 024 395.00 |
CO Grand total (0 to V) | 5 088 852.00 | 1 871 847.00 | 3 217 004.00 | 5 088 852.00 |
CR Shares due in more than one year | 7 015.00 | | | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 000.00 | 2 391 000.00 | | 2 391 000.00 |
DB Share, merger, contribution premiums, etc. | -299 097.00 | -299 097.00 | | -299 097.00 |
DD Legal reserve (1) | 169 017.00 | 169 017.00 | | 169 017.00 |
DG Other reserves | 86 526.00 | 86 526.00 | | 86 526.00 |
DH Retained earnings | -213 364.00 | | | -213 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 261.00 | -213 364.00 | | -780 261.00 |
DL TOTAL (I) | 1 353 820.00 | 2 134 081.00 | | 1 353 820.00 |
DU Loans and Debts from Credit Institutions (3) | 250 678.00 | 314 816.00 | | 250 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 82.00 | | 54.00 |
DW Advances and down payments received on current orders | | 1 016.00 | | |
DX Trade payables and related accounts | 1 254 508.00 | 1 047 897.00 | | 1 254 508.00 |
DY Tax and social security liabilities | 309 348.00 | 321 030.00 | | 309 348.00 |
EA Other liabilities | 48 143.00 | 98 463.00 | | 48 143.00 |
EC TOTAL (IV) | 1 862 733.00 | 1 783 306.00 | | 1 862 733.00 |
ED (V) | 450.00 | 1 232.00 | | 450.00 |
EE Grand total (I to V) | 3 217 004.00 | 3 918 620.00 | | 3 217 004.00 |
EG Accrued income and payables due within one year | 1 829 859.00 | 1 713 963.00 | | 1 829 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 351.00 | 416 727.00 | | 182 351.00 |
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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 | 1 417 614.00 | 26 305.00 | 1 443 919.00 | 1 417 614.00 |
FD Production sold - goods | 4 502 619.00 | 376 041.00 | 4 878 661.00 | 4 502 619.00 |
FG Production sold - services | 69 490.00 | 1 976.00 | 71 466.00 | 69 490.00 |
FJ Net sales | 5 989 724.00 | 404 323.00 | 6 394 047.00 | 5 989 724.00 |
FM Inventory production | | | 148 556.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 677.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 709 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 614.00 | |
FT Inventory change (goods) | | | 62 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 418 004.00 | |
FV Inventory change (raw materials and supplies) | | | 458 518.00 | |
FW Other purchases and external expenses | | | 1 600 651.00 | |
FX Taxes, duties, and similar payments | | | 58 272.00 | |
FY Salaries and Wages | | | 1 159 352.00 | |
FZ Social Security Contributions | | | 397 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 24 880.00 | |
GF Total Operating Expenses (II) | | | 7 310 500.00 | |
GG - OPERATING RESULT (I - II) | | | -601 201.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 24 787.00 | |
GS Negative differences of foreign exchange | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 32 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 833.00 | 18 507.00 | | 142 833.00 |
HA Exceptional income from management transactions | 444 471.00 | 5 624.00 | | 444 471.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 446 471.00 | 8 124.00 | | 446 471.00 |
HE Exceptional expenses on management operations | 592 715.00 | 4 500.00 | | 592 715.00 |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | 592 715.00 | 5 639.00 | | 592 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 243.00 | 2 485.00 | | -146 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 795.00 | 7 224 663.00 | | 7 155 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936 056.00 | 7 438 027.00 | | 7 936 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 261.00 | -213 364.00 | | -780 261.00 |
HP References: Equipment leasing | 10 035.00 | 10 035.00 | | 10 035.00 |
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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 | 2 045 806.00 | | 29 471.00 | 2 045 806.00 |
I3 DECREASES Total Financial Fixed Assets | 8 300.00 | | 1 370.00 | 8 300.00 |
I4 DECREASES Grand Total | 8 300.00 | 2 520.00 | 2 064 456.00 | 8 300.00 |
IO DECREASES Total including other intangible assets | | | 54 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 2 008 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 638.00 | | | 54 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 798.00 | | 21 171.00 | 1 989 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 8 300.00 | 1 370.00 |
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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 | 1 822 972.00 | 48 917.00 | 2 520.00 | 1 822 972.00 |
PE DEPRECIATION Total including other intangible assets | 24 454.00 | 250.00 | | 24 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 517.00 | 48 667.00 | 2 520.00 | 1 798 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 577.00 | 1 747.00 | 23 844.00 | 24 577.00 |
7B Total provisions for depreciation | 24 577.00 | 1 747.00 | 23 844.00 | 24 577.00 |
7C Grand total | 24 577.00 | 1 747.00 | 23 844.00 | 24 577.00 |
UE of which provisions and reversals: - Operating | | 1 747.00 | 23 844.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 254 508.00 | 1 254 508.00 | | 1 254 508.00 |
8C Staff and Related Accounts | 96 205.00 | 96 205.00 | | 96 205.00 |
8D Social Security and Other Social Organizations | 111 191.00 | 111 191.00 | | 111 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 144.00 | 48 144.00 | | 48 144.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 407 332.00 | 407 332.00 | | 407 332.00 |
UY Staff and related accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
VA Doubtful or disputed receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
VB VAT | 63 805.00 | 63 805.00 | | 63 805.00 |
VG Loans with a maturity of up to one year at origin | 182 352.00 | 182 352.00 | | 182 352.00 |
VH Loans with a maturity of more than one year at origin | 68 327.00 | 35 453.00 | 32 874.00 | 68 327.00 |
VK Loans repaid during the year | 35 030.00 | | | 35 030.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 513.00 | 13 513.00 | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 96 190.00 | 96 190.00 | | 96 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 846.00 | 580 830.00 | 7 015.00 | 587 846.00 |
VW VAT | 88 441.00 | 88 441.00 | | 88 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 734.00 | 1 829 860.00 | 32 874.00 | 1 862 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
