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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 | 134 788.00 | 103 205.00 | 31 583.00 | 134 788.00 |
AH Goodwill | 244 688.00 | | 244 688.00 | 244 688.00 |
AR Technical installations, industrial equipment and tools | 539 409.00 | 285 962.00 | 253 447.00 | 539 409.00 |
AT Other tangible assets | 94 129.00 | 81 581.00 | 12 549.00 | 94 129.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 1 024 985.00 | 470 748.00 | 554 237.00 | 1 024 985.00 |
BL Raw materials, supplies | 147 663.00 | | 147 663.00 | 147 663.00 |
BN Goods in progress | 154 786.00 | | 154 786.00 | 154 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 086.00 | 1 872.00 | 536 214.00 | 538 086.00 |
BZ Other receivables | 246 542.00 | | 246 542.00 | 246 542.00 |
CF Cash and cash equivalents | 65 053.00 | | 65 053.00 | 65 053.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 154 778.00 | 1 872.00 | 1 152 907.00 | 1 154 778.00 |
CO Grand total (0 to V) | 2 179 763.00 | 472 619.00 | 1 707 144.00 | 2 179 763.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
CU Other investments | 10 660.00 | | 10 660.00 | 10 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 206 100.00 | | 206 100.00 |
DB Share, merger, contribution premiums, etc. | 67 143.00 | 67 143.00 | | 67 143.00 |
DD Legal reserve (1) | 20 610.00 | 20 610.00 | | 20 610.00 |
DG Other reserves | 283 873.00 | 279 327.00 | | 283 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 166.00 | 4 545.00 | | -88 166.00 |
DL TOTAL (I) | 489 560.00 | 577 726.00 | | 489 560.00 |
DQ Provisions for Expenses | 22 748.00 | 45 754.00 | | 22 748.00 |
DR TOTAL (IV) | 22 748.00 | 45 754.00 | | 22 748.00 |
DU Loans and Debts from Credit Institutions (3) | 605 595.00 | 365 656.00 | | 605 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 583.00 | 20 880.00 | | 12 583.00 |
DX Trade payables and related accounts | 204 553.00 | 402 089.00 | | 204 553.00 |
DY Tax and social security liabilities | 257 243.00 | 264 480.00 | | 257 243.00 |
EA Other liabilities | 76 037.00 | | | 76 037.00 |
EB Prepaid income (2) | 38 825.00 | 112 779.00 | | 38 825.00 |
EC TOTAL (IV) | 1 194 836.00 | 1 165 883.00 | | 1 194 836.00 |
EE Grand total (I to V) | 1 707 144.00 | 1 789 363.00 | | 1 707 144.00 |
EG Accrued income and payables due within one year | 803 451.00 | 873 091.00 | | 803 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | | | 2 890 897.00 | |
FG Production sold - services | | | 92 227.00 | |
FJ Net sales | | | 2 983 124.00 | |
FM Inventory production | | | -127 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 805.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 881 201.00 | |
FU Purchases of raw materials and other supplies | | | 594 048.00 | |
FV Inventory change (raw materials and supplies) | | | -102 316.00 | |
FW Other purchases and external expenses | | | 1 065 854.00 | |
FX Taxes, duties, and similar payments | | | 50 465.00 | |
FY Salaries and Wages | | | 954 877.00 | |
FZ Social Security Contributions | | | 315 315.00 | |
GB Operating Expenses - Provisions | | | 79 995.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 958 504.00 | |
GG - OPERATING RESULT (I - II) | | | -77 303.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 13 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 564.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 564.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 14 598.00 | 686.00 | | 14 598.00 |
HH Total exceptional expenses (VIII) | 14 598.00 | 686.00 | | 14 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 598.00 | -122.00 | | -4 598.00 |
HK Income tax | -7 104.00 | -3 824.00 | | -7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 213.00 | 3 491 893.00 | | 2 891 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 379.00 | 3 487 348.00 | | 2 979 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 166.00 | 4 545.00 | | -88 166.00 |
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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 | 863 981.00 | | 230 987.00 | 863 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 971.00 | |
I4 DECREASES Grand Total | | 69 983.00 | 1 024 985.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 379 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 883.00 | 633 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 985.00 | | 1 592.00 | 378 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 276.00 | | 228 145.00 | 464 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | 1 250.00 | 20 721.00 |
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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 | 446 139.00 | 84 592.00 | 59 983.00 | 446 139.00 |
PE DEPRECIATION Total including other intangible assets | 77 427.00 | 26 879.00 | 1 100.00 | 77 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 712.00 | 57 713.00 | 58 883.00 | 368 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 754.00 | | 23 006.00 | 45 754.00 |
6T Receivables | 1 872.00 | | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | | 1 872.00 |
7C Grand total | 47 626.00 | | 23 006.00 | 47 626.00 |
UE of which provisions and reversals: - Operating | | | 23 006.00 | |
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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 | 12 583.00 | 8 370.00 | 4 213.00 | 12 583.00 |
8B Suppliers and Related Accounts | 204 553.00 | 204 553.00 | | 204 553.00 |
8C Staff and Related Accounts | 89 339.00 | 89 339.00 | | 89 339.00 |
8D Social Security and Other Social Organizations | 93 829.00 | 93 829.00 | | 93 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 037.00 | 76 037.00 | | 76 037.00 |
8L Deferred income | 38 825.00 | 38 825.00 | | 38 825.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 535 848.00 | 535 848.00 | | 535 848.00 |
VA Doubtful or disputed receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VC Group and associates | 83 695.00 | 83 695.00 | | 83 695.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 505 595.00 | 118 423.00 | 387 171.00 | 505 595.00 |
VJ Loans taken out during the year | 425 477.00 | | | 425 477.00 |
VK Loans repaid during the year | 103 874.00 | | | 103 874.00 |
VM Income taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 494.00 | 42 494.00 | | 42 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 969.00 | 147 969.00 | | 147 969.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 588.00 | 788 588.00 | | 788 588.00 |
VW VAT | 31 582.00 | 31 582.00 | | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 836.00 | 803 451.00 | 391 385.00 | 1 194 836.00 |
