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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 | 25 181.00 | 25 097.00 | 83.00 | 25 181.00 |
AH Goodwill | 26 907.00 | 11 066.00 | 15 841.00 | 26 907.00 |
AL Advances and down payments on intangible assets. | 35 775.00 | | 35 775.00 | 35 775.00 |
AR Technical installations, industrial equipment and tools | 686 863.00 | 636 156.00 | 50 706.00 | 686 863.00 |
AT Other tangible assets | 51 534.00 | 45 246.00 | 6 287.00 | 51 534.00 |
BD Other fixed assets | 20 803.00 | | 20 803.00 | 20 803.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 847 536.00 | 717 566.00 | 129 970.00 | 847 536.00 |
BL Raw materials, supplies | 120 837.00 | | 120 837.00 | 120 837.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 257 957.00 | 32 253.00 | 225 704.00 | 257 957.00 |
BX Customers and related accounts | 193 671.00 | 1 102.00 | 192 569.00 | 193 671.00 |
BZ Other receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
CF Cash and cash equivalents | 487 146.00 | | 487 146.00 | 487 146.00 |
CH Prepaid expenses | 22 931.00 | | 22 931.00 | 22 931.00 |
CJ TOTAL (II) | 1 106 915.00 | 33 354.00 | 1 073 560.00 | 1 106 915.00 |
CO Grand total (0 to V) | 1 954 450.00 | 750 920.00 | 1 203 530.00 | 1 954 450.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 613 865.00 | 613 865.00 | | 613 865.00 |
DH Retained earnings | -132 983.00 | -138 024.00 | | -132 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 381.00 | 5 042.00 | | -144 381.00 |
DK Regulated provisions | | 70 298.00 | | |
DL TOTAL (I) | 556 501.00 | 771 180.00 | | 556 501.00 |
DU Loans and Debts from Credit Institutions (3) | 380 127.00 | 124 170.00 | | 380 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 162 648.00 | 158 682.00 | | 162 648.00 |
DY Tax and social security liabilities | 62 462.00 | 51 234.00 | | 62 462.00 |
EA Other liabilities | 41 705.00 | 18 021.00 | | 41 705.00 |
EC TOTAL (IV) | 647 029.00 | 352 193.00 | | 647 029.00 |
EE Grand total (I to V) | 1 203 530.00 | 1 123 373.00 | | 1 203 530.00 |
EG Accrued income and payables due within one year | 307 412.00 | 273 053.00 | | 307 412.00 |
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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 | 1 368 412.00 | 275 077.00 | 1 643 489.00 | 1 368 412.00 |
FG Production sold - services | 10 162.00 | 1 271.00 | 11 433.00 | 10 162.00 |
FJ Net sales | 1 378 573.00 | 276 348.00 | 1 654 921.00 | 1 378 573.00 |
FM Inventory production | | | -52 902.00 | |
FO Operating subsidies | | | 3 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 611 189.00 | |
FU Purchases of raw materials and other supplies | | | 764 354.00 | |
FV Inventory change (raw materials and supplies) | | | 15 593.00 | |
FW Other purchases and external expenses | | | 488 533.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 315 935.00 | |
FZ Social Security Contributions | | | 90 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 283.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 750 670.00 | |
GG - OPERATING RESULT (I - II) | | | -139 481.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 794.00 | |
GP Total financial income (V) | | | 27 794.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GT Net expenses on sales of marketable securities | | | 26 794.00 | |
GU Total financial expenses (VI) | | | 32 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | 5 090.00 | | 5 421.00 |
A4 Equity method investments | 14.00 | 7.00 | | 14.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | | 4 209.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 4 209.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 2 458.00 | | -121.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 983.00 | 1 958 215.00 | | 1 638 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 364.00 | 1 953 173.00 | | 1 783 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 381.00 | 5 042.00 | | -144 381.00 |
HP References: Equipment leasing | 29 414.00 | 23 709.00 | | 29 414.00 |
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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 | 795 644.00 | | 642 476.00 | 795 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 298.00 | 21 276.00 | |
I4 DECREASES Grand Total | | 590 584.00 | 847 536.00 | |
IO DECREASES Total including other intangible assets | | | 87 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 738 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 869.00 | | 16 994.00 | 70 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 346.00 | | 625 336.00 | 113 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 428.00 | | 146.00 | 611 428.00 |
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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 | 129 843.00 | 588 009.00 | 286.00 | 129 843.00 |
PE DEPRECIATION Total including other intangible assets | 28 205.00 | 7 958.00 | | 28 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 637.00 | 580 051.00 | 286.00 | 101 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 298.00 | | 70 298.00 | 70 298.00 |
6N Inventories and work in progress | 8 970.00 | 23 283.00 | | 8 970.00 |
6T Receivables | | 1 102.00 | | |
6X Other provisions for depreciation | 26 794.00 | | 26 794.00 | 26 794.00 |
7B Total provisions for depreciation | 555 764.00 | 24 385.00 | 546 794.00 | 555 764.00 |
7C Grand total | 626 062.00 | 24 385.00 | 617 092.00 | 626 062.00 |
UE of which provisions and reversals: - Operating | | 23 283.00 | | |
UG - Financial | | | 26 794.00 | |
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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 | 162 648.00 | 162 648.00 | | 162 648.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 705.00 | 41 705.00 | | 41 705.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 192 349.00 | 192 349.00 | | 192 349.00 |
VA Doubtful or disputed receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 22 600.00 | 22 600.00 | | 22 600.00 |
VH Loans with a maturity of more than one year at origin | 380 127.00 | 40 510.00 | 339 617.00 | 380 127.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 269 655.00 | | | 269 655.00 |
VK Loans repaid during the year | 13 698.00 | | | 13 698.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 22 931.00 | 22 931.00 | | 22 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 448.00 | 240 975.00 | 473.00 | 241 448.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 029.00 | 307 412.00 | 339 617.00 | 647 029.00 |
