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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 376.00 | 376.00 | | 376.00 |
AP Buildings | 67 287.00 | 67 287.00 | | 67 287.00 |
AR Technical installations, industrial equipment and tools | 371 405.00 | 369 692.00 | 1 713.00 | 371 405.00 |
AT Other tangible assets | 58 900.00 | 58 320.00 | 580.00 | 58 900.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
BJ TOTAL (I) | 531 055.00 | 495 675.00 | 35 380.00 | 531 055.00 |
BL Raw materials, supplies | 70 167.00 | | 70 167.00 | 70 167.00 |
BN Goods in progress | 153 134.00 | | 153 134.00 | 153 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 444.00 | 19 108.00 | 130 336.00 | 149 444.00 |
BZ Other receivables | 45 877.00 | | 45 877.00 | 45 877.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 432 502.00 | 19 108.00 | 413 394.00 | 432 502.00 |
CO Grand total (0 to V) | 963 557.00 | 514 783.00 | 448 774.00 | 963 557.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 841.00 | 176 841.00 | | 176 841.00 |
DB Share, merger, contribution premiums, etc. | 151 486.00 | 151 486.00 | | 151 486.00 |
DD Legal reserve (1) | 13 273.00 | 13 273.00 | | 13 273.00 |
DE Statutory or contractual reserves | 152 925.00 | 152 925.00 | | 152 925.00 |
DH Retained earnings | -225 856.00 | -259 796.00 | | -225 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 186.00 | 33 940.00 | | -159 186.00 |
DL TOTAL (I) | 109 483.00 | 268 669.00 | | 109 483.00 |
DU Loans and Debts from Credit Institutions (3) | 116 585.00 | 16 300.00 | | 116 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 098.00 | 19 098.00 | | 23 098.00 |
DW Advances and down payments received on current orders | 23 960.00 | 24 750.00 | | 23 960.00 |
DX Trade payables and related accounts | 106 654.00 | 122 597.00 | | 106 654.00 |
DY Tax and social security liabilities | 65 508.00 | 84 160.00 | | 65 508.00 |
EA Other liabilities | 3 486.00 | 3 993.00 | | 3 486.00 |
EC TOTAL (IV) | 339 291.00 | 270 898.00 | | 339 291.00 |
EE Grand total (I to V) | 448 774.00 | 539 567.00 | | 448 774.00 |
EG Accrued income and payables due within one year | 274 208.00 | | | 274 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 606.00 | | | 33 606.00 |
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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 | 416 971.00 | 433 835.00 | 850 807.00 | 416 971.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 417 505.00 | 433 835.00 | 851 340.00 | 417 505.00 |
FM Inventory production | | | -38 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 820 885.00 | |
FU Purchases of raw materials and other supplies | | | 226 268.00 | |
FV Inventory change (raw materials and supplies) | | | -12 158.00 | |
FW Other purchases and external expenses | | | 208 869.00 | |
FX Taxes, duties, and similar payments | | | 20 378.00 | |
FY Salaries and Wages | | | 382 720.00 | |
FZ Social Security Contributions | | | 130 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 393.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 973 714.00 | |
GG - OPERATING RESULT (I - II) | | | -152 830.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 785.00 | | | 7 785.00 |
HA Exceptional income from management transactions | 37.00 | 5 663.00 | | 37.00 |
HB Exceptional income from capital transactions | | 11 225.00 | | |
HD Total exceptional income (VII) | 37.00 | 16 888.00 | | 37.00 |
HE Exceptional expenses on management operations | 5 495.00 | 5 015.00 | | 5 495.00 |
HF Exceptional expenses on capital transactions | | 11 225.00 | | |
HH Total exceptional expenses (VIII) | 5 495.00 | 16 241.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | 648.00 | | -5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 929.00 | 925 922.00 | | 820 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 115.00 | 891 982.00 | | 980 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 186.00 | 33 940.00 | | -159 186.00 |
HP References: Equipment leasing | 3 595.00 | | | 3 595.00 |
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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 | 492 990.00 | 2 685.00 | | 492 990.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 614.00 | 2 685.00 | | 492 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 715.00 | 14 393.00 | | 4 715.00 |
7B Total provisions for depreciation | 4 715.00 | 14 393.00 | | 4 715.00 |
7C Grand total | 4 715.00 | 14 393.00 | | 4 715.00 |
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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 | 23 098.00 | 23 098.00 | | 23 098.00 |
8B Suppliers and Related Accounts | 106 654.00 | 106 654.00 | | 106 654.00 |
8D Social Security and Other Social Organizations | 65 508.00 | 65 508.00 | | 65 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UX Other trade receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
VH Loans with a maturity of more than one year at origin | 116 585.00 | 51 502.00 | 65 083.00 | 116 585.00 |
VS Prepaid expenses | 201 701.00 | 201 701.00 | | 201 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 224.00 | 201 701.00 | 14 523.00 | 216 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 331.00 | 250 248.00 | 65 083.00 | 315 331.00 |
