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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 646 058.00 | 618 101.00 | 27 957.00 | 646 058.00 |
AR Technical installations, industrial equipment and tools | 1 278 537.00 | 1 109 895.00 | 168 642.00 | 1 278 537.00 |
AT Other tangible assets | 19 593.00 | 19 593.00 | | 19 593.00 |
AV Fixed assets in progress | 15 680.00 | | 15 680.00 | 15 680.00 |
BF Loans | 50 817.00 | | 50 817.00 | 50 817.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 2 016 906.00 | 1 751 989.00 | 264 917.00 | 2 016 906.00 |
BL Raw materials, supplies | 418 266.00 | 1 698.00 | 416 568.00 | 418 266.00 |
BN Goods in progress | 577 671.00 | 211 190.00 | 366 480.00 | 577 671.00 |
BR Intermediate and finished products | 238 576.00 | 181 905.00 | 56 670.00 | 238 576.00 |
BX Customers and related accounts | 427 314.00 | 88 485.00 | 338 828.00 | 427 314.00 |
BZ Other receivables | 74 500.00 | | 74 500.00 | 74 500.00 |
CF Cash and cash equivalents | 40 790.00 | | 40 790.00 | 40 790.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 1 785 960.00 | 483 280.00 | 1 302 680.00 | 1 785 960.00 |
CO Grand total (0 to V) | 3 802 866.00 | 2 235 269.00 | 1 567 597.00 | 3 802 866.00 |
CP Shares due in less than one year | 7 473.00 | | | 7 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 116 722.00 | 116 722.00 | | 116 722.00 |
DD Legal reserve (1) | 70 677.00 | 70 677.00 | | 70 677.00 |
DG Other reserves | 174 476.00 | 174 476.00 | | 174 476.00 |
DH Retained earnings | -291 181.00 | -36 265.00 | | -291 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 720.00 | -254 915.00 | | -115 720.00 |
DL TOTAL (I) | 854 973.00 | 970 694.00 | | 854 973.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 168.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 928.00 | 237 118.00 | | 436 928.00 |
DW Advances and down payments received on current orders | | 13 310.00 | | |
DX Trade payables and related accounts | 137 401.00 | 92 016.00 | | 137 401.00 |
DY Tax and social security liabilities | 135 514.00 | 119 855.00 | | 135 514.00 |
EA Other liabilities | 2 612.00 | 2 336.00 | | 2 612.00 |
EC TOTAL (IV) | 712 624.00 | 464 806.00 | | 712 624.00 |
EE Grand total (I to V) | 1 567 597.00 | 1 435 500.00 | | 1 567 597.00 |
EG Accrued income and payables due within one year | 712 624.00 | 451 495.00 | | 712 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 169.00 | | 167.00 |
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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 | 1 228 696.00 | 47 900.00 | 1 276 596.00 | 1 228 696.00 |
FG Production sold - services | 14 474.00 | 3 370.00 | 17 845.00 | 14 474.00 |
FJ Net sales | 1 243 171.00 | 51 270.00 | 1 294 442.00 | 1 243 171.00 |
FM Inventory production | | | 61 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 363 342.00 | |
FU Purchases of raw materials and other supplies | | | 310 926.00 | |
FV Inventory change (raw materials and supplies) | | | -28 165.00 | |
FW Other purchases and external expenses | | | 379 222.00 | |
FX Taxes, duties, and similar payments | | | 66 114.00 | |
FY Salaries and Wages | | | 538 453.00 | |
FZ Social Security Contributions | | | 143 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 966.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 473 947.00 | |
GG - OPERATING RESULT (I - II) | | | -110 605.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 809.00 | 10 154.00 | | 7 809.00 |
A3 TOTAL ASSETS | 127.00 | 126.00 | | 127.00 |
HJ Employee participation in company results | 4 730.00 | 3 761.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 342.00 | 1 236 441.00 | | 1 363 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 063.00 | 1 491 357.00 | | 1 479 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 720.00 | -254 915.00 | | -115 720.00 |
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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 | 2 008 316.00 | | 18 109.00 | 2 008 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | 52 638.00 | |
I4 DECREASES Grand Total | | 9 519.00 | 2 016 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 352.00 | 1 959 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 113.00 | | 18 109.00 | 1 949 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 805.00 | | | 54 805.00 |
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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 | 1 717 003.00 | 42 339.00 | 7 352.00 | 1 717 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 134.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 738.00 | 42 204.00 | 7 352.00 | 1 712 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 373 828.00 | 20 966.00 | | 373 828.00 |
6T Receivables | 88 486.00 | | | 88 486.00 |
7B Total provisions for depreciation | 462 314.00 | 20 966.00 | | 462 314.00 |
7C Grand total | 462 314.00 | 20 966.00 | | 462 314.00 |
UE of which provisions and reversals: - Operating | | 20 966.00 | | |
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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 | 137 402.00 | 137 402.00 | | 137 402.00 |
8C Staff and Related Accounts | 57 186.00 | 57 186.00 | | 57 186.00 |
8D Social Security and Other Social Organizations | 60 938.00 | 60 938.00 | | 60 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UP Loans | 50 817.00 | 5 652.00 | 45 165.00 | 50 817.00 |
UT Other financial assets | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 323 430.00 | 323 430.00 | | 323 430.00 |
VA Doubtful or disputed receivables | 103 885.00 | 103 885.00 | | 103 885.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VC Group and associates | 57 669.00 | 57 669.00 | | 57 669.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 436 929.00 | 436 929.00 | | 436 929.00 |
VN Other taxes, similar payments | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 294.00 | 518 130.00 | 45 165.00 | 563 294.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 624.00 | 712 624.00 | | 712 624.00 |
