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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 | 52 840.00 | 36 165.00 | 16 675.00 | 52 840.00 |
AH Goodwill | 50 322.00 | | 50 322.00 | 50 322.00 |
AJ Other Intangible Assets | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 161 295.00 | 85 998.00 | 75 296.00 | 161 295.00 |
AR Technical installations, industrial equipment and tools | 324 312.00 | 228 184.00 | 96 129.00 | 324 312.00 |
AT Other tangible assets | 273 718.00 | 118 986.00 | 154 732.00 | 273 718.00 |
AV Fixed assets in progress | 8 195.00 | | 8 195.00 | 8 195.00 |
BB Receivables related to investments | 98 771.00 | 1 941.00 | 96 830.00 | 98 771.00 |
BF Loans | 127 129.00 | 118 841.00 | 8 289.00 | 127 129.00 |
BH Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BJ TOTAL (I) | 1 163 509.00 | 600 115.00 | 563 393.00 | 1 163 509.00 |
BL Raw materials, supplies | 379 478.00 | | 379 478.00 | 379 478.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 781 261.00 | 226 237.00 | 555 025.00 | 781 261.00 |
BZ Other receivables | 210 760.00 | | 210 760.00 | 210 760.00 |
CF Cash and cash equivalents | 20 193.00 | | 20 193.00 | 20 193.00 |
CH Prepaid expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 1 416 068.00 | 226 237.00 | 1 189 832.00 | 1 416 068.00 |
CO Grand total (0 to V) | 2 579 577.00 | 826 352.00 | 1 753 225.00 | 2 579 577.00 |
CP Shares due in less than one year | 8 058.00 | | | 8 058.00 |
CR Shares due in more than one year | 288 136.00 | | | 288 136.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 980.00 | 721 980.00 | | 721 980.00 |
DD Legal reserve (1) | 57 241.00 | 57 241.00 | | 57 241.00 |
DG Other reserves | 10 874.00 | 132 467.00 | | 10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 728.00 | -121 593.00 | | -493 728.00 |
DJ Investment subsidies | 1 198.00 | 2 145.00 | | 1 198.00 |
DK Regulated provisions | 2 821.00 | 6 438.00 | | 2 821.00 |
DL TOTAL (I) | 300 385.00 | 798 678.00 | | 300 385.00 |
DU Loans and Debts from Credit Institutions (3) | 410 509.00 | 305 371.00 | | 410 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 954.00 | 213 618.00 | | 154 954.00 |
DX Trade payables and related accounts | 634 908.00 | 779 942.00 | | 634 908.00 |
DY Tax and social security liabilities | 173 494.00 | 152 696.00 | | 173 494.00 |
DZ Fixed asset liabilities and related accounts | | 9 322.00 | | |
EA Other liabilities | 73 036.00 | 66 025.00 | | 73 036.00 |
EB Prepaid income (2) | 5 940.00 | 12 014.00 | | 5 940.00 |
EC TOTAL (IV) | 1 452 840.00 | 1 538 988.00 | | 1 452 840.00 |
EE Grand total (I to V) | 1 753 225.00 | 2 337 666.00 | | 1 753 225.00 |
EG Accrued income and payables due within one year | 1 377 667.00 | 1 369 857.00 | | 1 377 667.00 |
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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 | 5 245 424.00 | 22 133.00 | 5 267 557.00 | 5 245 424.00 |
FG Production sold - services | 52 452.00 | | 52 452.00 | 52 452.00 |
FJ Net sales | 5 297 875.00 | 22 133.00 | 5 320 008.00 | 5 297 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 063.00 | |
FQ Other income | | | 6 759.00 | |
FR Total operating income (I) | | | 5 354 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 095.00 | |
FV Inventory change (raw materials and supplies) | | | 62 601.00 | |
FW Other purchases and external expenses | | | 1 437 675.00 | |
FX Taxes, duties, and similar payments | | | 51 386.00 | |
FY Salaries and Wages | | | 751 282.00 | |
FZ Social Security Contributions | | | 265 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 558.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 5 682 735.00 | |
GG - OPERATING RESULT (I - II) | | | -327 904.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 085.00 | |
GP Total financial income (V) | | | 19 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 781.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 137 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 182.00 | 6 588.00 | | 33 182.00 |
HB Exceptional income from capital transactions | 68 447.00 | 10 758.00 | | 68 447.00 |
HC Reversals of provisions and transfers of expenses | 3 617.00 | 2 121.00 | | 3 617.00 |
HD Total exceptional income (VII) | 105 246.00 | 19 467.00 | | 105 246.00 |
HE Exceptional expenses on management operations | 66 475.00 | 24 400.00 | | 66 475.00 |
HF Exceptional expenses on capital transactions | 86 585.00 | 14 338.00 | | 86 585.00 |
HH Total exceptional expenses (VIII) | 153 060.00 | 38 738.00 | | 153 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 814.00 | -19 272.00 | | -47 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 503.00 | 5 522 126.00 | | 5 479 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 231.00 | 5 643 720.00 | | 5 973 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 728.00 | -121 593.00 | | -493 728.00 |
HP References: Equipment leasing | 20 677.00 | 50 196.00 | | 20 677.00 |
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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 | 1 161 816.00 | | 248 535.00 | 1 161 816.00 |
I3 DECREASES Total Financial Fixed Assets | 179 342.00 | | 243 327.00 | 179 342.00 |
I4 DECREASES Grand Total | 179 342.00 | 67 500.00 | 1 163 509.00 | 179 342.00 |
IO DECREASES Total including other intangible assets | | 67 500.00 | 152 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 564.00 | | 60 598.00 | 159 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 913.00 | | 41 607.00 | 725 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 339.00 | | 146 330.00 | 276 339.00 |
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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 | 374 948.00 | 94 386.00 | | 374 948.00 |
PE DEPRECIATION Total including other intangible assets | 29 743.00 | 6 423.00 | | 29 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 205.00 | 87 964.00 | | 345 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 085.00 | 120 781.00 | 19 085.00 | 19 085.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 438.00 | | 3 617.00 | 6 438.00 |
6T Receivables | 207 678.00 | 18 558.00 | | 207 678.00 |
7B Total provisions for depreciation | 226 763.00 | 149 340.00 | 19 085.00 | 226 763.00 |
7C Grand total | 233 201.00 | 149 340.00 | 22 702.00 | 233 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 558.00 | | |
UG - Financial | | 130 781.00 | 19 085.00 | |
UJ - Exceptional | | | 3 617.00 | |
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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 | 634 908.00 | 634 908.00 | | 634 908.00 |
8C Staff and Related Accounts | 95 670.00 | 95 670.00 | | 95 670.00 |
8D Social Security and Other Social Organizations | 73 127.00 | 73 127.00 | | 73 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 036.00 | 73 036.00 | | 73 036.00 |
8L Deferred income | 5 940.00 | 5 940.00 | | 5 940.00 |
UL Receivables related to investments | 98 771.00 | | 98 771.00 | 98 771.00 |
UP Loans | 127 129.00 | 8 058.00 | 119 071.00 | 127 129.00 |
UT Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
UX Other trade receivables | 493 126.00 | 493 126.00 | | 493 126.00 |
UZ Social Security, other social security organizations | 16 661.00 | 16 661.00 | | 16 661.00 |
VA Doubtful or disputed receivables | 288 136.00 | | 288 136.00 | 288 136.00 |
VB VAT | 79 148.00 | 79 148.00 | | 79 148.00 |
VC Group and associates | 49 853.00 | 49 853.00 | | 49 853.00 |
VG Loans with a maturity of up to one year at origin | 253 032.00 | 253 032.00 | | 253 032.00 |
VH Loans with a maturity of more than one year at origin | 157 477.00 | 82 303.00 | 75 174.00 | 157 477.00 |
VI Group and Associates | 154 954.00 | 154 954.00 | | 154 954.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 145 834.00 | | | 145 834.00 |
VN Other taxes, similar payments | 909.00 | 909.00 | | 909.00 |
VP Miscellaneous | 18 193.00 | 18 193.00 | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 996.00 | 45 996.00 | | 45 996.00 |
VS Prepaid expenses | 22 323.00 | 22 323.00 | | 22 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 671.00 | 734 266.00 | 513 405.00 | 1 247 671.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 841.00 | 1 377 667.00 | 75 174.00 | 1 452 841.00 |
