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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 | 130 752.00 | 76 909.00 | 53 844.00 | 130 752.00 |
AH Goodwill | 321 541.00 | | 321 541.00 | 321 541.00 |
AR Technical installations, industrial equipment and tools | 1 416 940.00 | 1 305 661.00 | 111 279.00 | 1 416 940.00 |
AT Other tangible assets | 327 464.00 | 225 968.00 | 101 496.00 | 327 464.00 |
BF Loans | 82 050.00 | | 82 050.00 | 82 050.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 2 309 324.00 | 1 608 538.00 | 700 786.00 | 2 309 324.00 |
BL Raw materials, supplies | 768 936.00 | | 768 936.00 | 768 936.00 |
BN Goods in progress | 144 381.00 | | 144 381.00 | 144 381.00 |
BR Intermediate and finished products | 1 907 513.00 | 36 809.00 | 1 870 704.00 | 1 907 513.00 |
BT Goods | 1 401 205.00 | 42 219.00 | 1 358 986.00 | 1 401 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 181.00 | 58 959.00 | 253 223.00 | 312 181.00 |
BZ Other receivables | 658 508.00 | | 658 508.00 | 658 508.00 |
CF Cash and cash equivalents | 11 804.00 | | 11 804.00 | 11 804.00 |
CH Prepaid expenses | 64 310.00 | | 64 310.00 | 64 310.00 |
CJ TOTAL (II) | 5 268 837.00 | 137 986.00 | 5 130 851.00 | 5 268 837.00 |
CO Grand total (0 to V) | 7 578 162.00 | 1 746 525.00 | 5 831 637.00 | 7 578 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 350 624.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 412 758.00 | | | 412 758.00 |
DF Regulated reserves (1) | 2 437.00 | 2 437.00 | | 2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 599.00 | -587 867.00 | | -566 599.00 |
DL TOTAL (I) | 198 596.00 | 765 195.00 | | 198 596.00 |
DQ Provisions for Expenses | 33 085.00 | | | 33 085.00 |
DR TOTAL (IV) | 33 085.00 | | | 33 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 180.00 | 392 324.00 | | 1 351 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 489.00 | | 490.00 |
DX Trade payables and related accounts | 983 060.00 | 722 284.00 | | 983 060.00 |
DY Tax and social security liabilities | 353 939.00 | 403 749.00 | | 353 939.00 |
EA Other liabilities | 2 911 287.00 | 2 704 775.00 | | 2 911 287.00 |
EC TOTAL (IV) | 5 599 956.00 | 4 223 624.00 | | 5 599 956.00 |
EE Grand total (I to V) | 5 831 637.00 | 4 988 819.00 | | 5 831 637.00 |
EG Accrued income and payables due within one year | 3 277 806.00 | | | 3 277 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351 180.00 | | | 1 351 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 021 315.00 | 72 920.00 | 3 094 235.00 | 3 021 315.00 |
FD Production sold - goods | 5 221 191.00 | 133 053.00 | 5 354 244.00 | 5 221 191.00 |
FG Production sold - services | 170 054.00 | 1 130.00 | 171 184.00 | 170 054.00 |
FJ Net sales | 8 412 560.00 | 207 103.00 | 8 619 663.00 | 8 412 560.00 |
FM Inventory production | | | 182 081.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 456.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 9 046 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 324.00 | |
FT Inventory change (goods) | | | -524 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 951.00 | |
FV Inventory change (raw materials and supplies) | | | -198 169.00 | |
FW Other purchases and external expenses | | | 3 039 273.00 | |
FX Taxes, duties, and similar payments | | | 75 330.00 | |
FY Salaries and Wages | | | 1 606 058.00 | |
FZ Social Security Contributions | | | 619 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 085.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 9 432 154.00 | |
GG - OPERATING RESULT (I - II) | | | -386 118.00 | |
GL Other interest and similar income | | | 892.00 | |
GN Positive exchange differences | | | 3 269.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 44 012.00 | |
GS Negative differences of foreign exchange | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 52 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 001.00 | | | 99 001.00 |
HA Exceptional income from management transactions | 172 455.00 | 43 312.00 | | 172 455.00 |
HD Total exceptional income (VII) | 172 455.00 | 43 312.00 | | 172 455.00 |
HE Exceptional expenses on management operations | 238 353.00 | 46 727.00 | | 238 353.00 |
HF Exceptional expenses on capital transactions | | 416 274.00 | | |
HG Exceptional depreciation and provisions | 66 233.00 | | | 66 233.00 |
HH Total exceptional expenses (VIII) | 304 586.00 | 463 001.00 | | 304 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 130.00 | -419 688.00 | | -132 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222 652.00 | 3 764 611.00 | | 9 222 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789 251.00 | 4 352 478.00 | | 9 789 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 599.00 | -587 867.00 | | -566 599.00 |
HP References: Equipment leasing | 27 881.00 | | | 27 881.00 |
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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 | 120 649.00 | 79 028.00 | 120 649.00 | 120 649.00 |
6T Receivables | 11 806.00 | 58 959.00 | 11 806.00 | 11 806.00 |
7B Total provisions for depreciation | 132 455.00 | 137 986.00 | 132 455.00 | 132 455.00 |
7C Grand total | 132 455.00 | 137 986.00 | 132 455.00 | 132 455.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 983 060.00 | 983 060.00 | | 983 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911 287.00 | 589 137.00 | 900 426.00 | 2 911 287.00 |
UT Other financial assets | 112 627.00 | | 112 627.00 | 112 627.00 |
VG Loans with a maturity of up to one year at origin | 1 351 180.00 | 1 351 180.00 | | 1 351 180.00 |
VI Group and Associates | 353 939.00 | 353 939.00 | | 353 939.00 |
VS Prepaid expenses | 1 034 999.00 | 1 034 999.00 | | 1 034 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 626.00 | 1 034 999.00 | 112 627.00 | 1 147 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 956.00 | 3 277 806.00 | 900 426.00 | 5 599 956.00 |
