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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 | 11 601.00 | 2 184.00 | 9 417.00 | 11 601.00 |
AH Goodwill | 474 568.00 | | 474 568.00 | 474 568.00 |
AP Buildings | 74 392.00 | 31 823.00 | 42 569.00 | 74 392.00 |
AR Technical installations, industrial equipment and tools | 322 939.00 | 245 149.00 | 77 790.00 | 322 939.00 |
AT Other tangible assets | 354 960.00 | 294 766.00 | 60 194.00 | 354 960.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 258 560.00 | 573 922.00 | 684 638.00 | 1 258 560.00 |
BL Raw materials, supplies | 358 246.00 | | 358 246.00 | 358 246.00 |
BN Goods in progress | 25 350.00 | | 25 350.00 | 25 350.00 |
BR Intermediate and finished products | 40 120.00 | | 40 120.00 | 40 120.00 |
BX Customers and related accounts | 219 739.00 | 18 886.00 | 200 853.00 | 219 739.00 |
BZ Other receivables | 120 330.00 | | 120 330.00 | 120 330.00 |
CF Cash and cash equivalents | 262 727.00 | | 262 727.00 | 262 727.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 1 032 444.00 | 18 886.00 | 1 013 557.00 | 1 032 444.00 |
CO Grand total (0 to V) | 2 291 003.00 | 592 808.00 | 1 698 195.00 | 2 291 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 24 599.00 | 20 239.00 | | 24 599.00 |
DG Other reserves | 354 126.00 | 301 292.00 | | 354 126.00 |
DH Retained earnings | 55 264.00 | 55 264.00 | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 101.00 | 87 195.00 | | -135 101.00 |
DK Regulated provisions | 47 468.00 | 57 286.00 | | 47 468.00 |
DL TOTAL (I) | 847 357.00 | 1 022 276.00 | | 847 357.00 |
DU Loans and Debts from Credit Institutions (3) | 462 645.00 | 234 904.00 | | 462 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 296.00 | 50 468.00 | | 81 296.00 |
DW Advances and down payments received on current orders | 9 892.00 | 6 785.00 | | 9 892.00 |
DX Trade payables and related accounts | 197 180.00 | 141 312.00 | | 197 180.00 |
DY Tax and social security liabilities | 86 943.00 | 92 848.00 | | 86 943.00 |
EA Other liabilities | 12 881.00 | 11 435.00 | | 12 881.00 |
EC TOTAL (IV) | 850 838.00 | 537 753.00 | | 850 838.00 |
EE Grand total (I to V) | 1 698 195.00 | 1 560 029.00 | | 1 698 195.00 |
EG Accrued income and payables due within one year | 683 588.00 | 399 279.00 | | 683 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 54 515.00 | | 369.00 |
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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 | 952 808.00 | 68 816.00 | 1 021 624.00 | 952 808.00 |
FG Production sold - services | 19 787.00 | 1 930.00 | 21 717.00 | 19 787.00 |
FJ Net sales | 972 595.00 | 70 746.00 | 1 043 341.00 | 972 595.00 |
FM Inventory production | | | 6 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 056 649.00 | |
FU Purchases of raw materials and other supplies | | | 335 611.00 | |
FV Inventory change (raw materials and supplies) | | | -57 112.00 | |
FW Other purchases and external expenses | | | 520 907.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
FY Salaries and Wages | | | 248 530.00 | |
FZ Social Security Contributions | | | 83 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 886.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 1 208 368.00 | |
GG - OPERATING RESULT (I - II) | | | -151 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | 3 000.00 | | 4 717.00 |
HB Exceptional income from capital transactions | 2 500.00 | 75 746.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 11 564.00 | 11 564.00 | | 11 564.00 |
HD Total exceptional income (VII) | 14 064.00 | 87 310.00 | | 14 064.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | 1 746.00 | 1 746.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 2 496.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 317.00 | 84 814.00 | | 12 317.00 |
HK Income tax | -10 230.00 | 24 771.00 | | -10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 713.00 | 1 466 293.00 | | 1 070 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 814.00 | 1 379 099.00 | | 1 205 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 101.00 | 87 195.00 | | -135 101.00 |
HP References: Equipment leasing | 25 918.00 | 25 918.00 | | 25 918.00 |
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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 | 1 268 902.00 | | 8 544.00 | 1 268 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 18 886.00 | 1 258 560.00 | |
IO DECREASES Total including other intangible assets | | | 486 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 886.00 | 752 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 169.00 | | | 486 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 633.00 | | 8 544.00 | 762 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 547 317.00 | 45 491.00 | 18 886.00 | 547 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 378.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 511.00 | 45 113.00 | 18 886.00 | 545 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 286.00 | 1 746.00 | 11 564.00 | 57 286.00 |
6T Receivables | 2 399.00 | 18 886.00 | 2 399.00 | 2 399.00 |
7B Total provisions for depreciation | 2 399.00 | 18 886.00 | 2 399.00 | 2 399.00 |
7C Grand total | 59 685.00 | 20 633.00 | 13 963.00 | 59 685.00 |
UE of which provisions and reversals: - Operating | | 18 886.00 | 2 399.00 | |
UJ - Exceptional | | 1 746.00 | 11 564.00 | |
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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 | 197 180.00 | 197 180.00 | | 197 180.00 |
8C Staff and Related Accounts | 47 507.00 | 47 507.00 | | 47 507.00 |
8D Social Security and Other Social Organizations | 30 719.00 | 30 719.00 | | 30 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 196 953.00 | 196 953.00 | | 196 953.00 |
VA Doubtful or disputed receivables | 22 786.00 | 22 786.00 | | 22 786.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 462 270.00 | 304 912.00 | 157 358.00 | 462 270.00 |
VI Group and Associates | 81 296.00 | 81 296.00 | | 81 296.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 54 816.00 | | | 54 816.00 |
VM Income taxes | 15 030.00 | 15 030.00 | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 506.00 | 100 506.00 | | 100 506.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 100.00 | 346 000.00 | 20 100.00 | 366 100.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 946.00 | 683 588.00 | 157 358.00 | 840 946.00 |
