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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 234 952.00 | 234 952.00 | | 234 952.00 |
AP Buildings | 644 480.00 | 425 607.00 | 218 873.00 | 644 480.00 |
AR Technical installations, industrial equipment and tools | 7 769 361.00 | 6 145 112.00 | 1 624 249.00 | 7 769 361.00 |
AT Other tangible assets | 1 268 525.00 | 1 080 518.00 | 188 007.00 | 1 268 525.00 |
BD Other fixed assets | 17 172.00 | 919.00 | 16 253.00 | 17 172.00 |
BH Other financial assets | 413 370.00 | | 413 370.00 | 413 370.00 |
BJ TOTAL (I) | 10 349 384.00 | 7 887 107.00 | 2 462 277.00 | 10 349 384.00 |
BL Raw materials, supplies | 463 522.00 | | 463 522.00 | 463 522.00 |
BR Intermediate and finished products | 914 283.00 | 32 909.00 | 881 373.00 | 914 283.00 |
BX Customers and related accounts | 1 650 377.00 | 118 623.00 | 1 531 755.00 | 1 650 377.00 |
BZ Other receivables | 386 704.00 | | 386 704.00 | 386 704.00 |
CF Cash and cash equivalents | 94 615.00 | | 94 615.00 | 94 615.00 |
CH Prepaid expenses | 52 656.00 | | 52 656.00 | 52 656.00 |
CJ TOTAL (II) | 3 562 157.00 | 151 532.00 | 3 410 625.00 | 3 562 157.00 |
CO Grand total (0 to V) | 13 911 541.00 | 8 038 639.00 | 5 872 902.00 | 13 911 541.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 580.00 | 1 626 580.00 | | 1 626 580.00 |
DD Legal reserve (1) | 88 227.00 | 88 227.00 | | 88 227.00 |
DH Retained earnings | -6 832 297.00 | -5 860 127.00 | | -6 832 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 904.00 | -972 170.00 | | -1 478 904.00 |
DL TOTAL (I) | -6 596 394.00 | -5 117 490.00 | | -6 596 394.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710 747.00 | 7 671 536.00 | | 7 710 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 156.00 | 1 027 546.00 | | 1 042 156.00 |
DW Advances and down payments received on current orders | 7 960.00 | 2 500.00 | | 7 960.00 |
DX Trade payables and related accounts | 2 104 868.00 | 3 516 928.00 | | 2 104 868.00 |
DY Tax and social security liabilities | 1 207 348.00 | 731 215.00 | | 1 207 348.00 |
EA Other liabilities | 396 217.00 | 284 204.00 | | 396 217.00 |
EC TOTAL (IV) | 12 469 296.00 | 13 233 929.00 | | 12 469 296.00 |
EE Grand total (I to V) | 5 872 902.00 | 8 116 439.00 | | 5 872 902.00 |
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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 | 5 087 793.00 | 379 901.00 | 5 467 695.00 | 5 087 793.00 |
FG Production sold - services | 763 945.00 | 22 969.00 | 786 913.00 | 763 945.00 |
FJ Net sales | 5 851 738.00 | 402 870.00 | 6 254 608.00 | 5 851 738.00 |
FM Inventory production | | | -797 341.00 | |
FO Operating subsidies | | | 8 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 240.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 5 540 794.00 | |
FS Purchases of goods (including customs duties) | | | 182 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 231.00 | |
FV Inventory change (raw materials and supplies) | | | 613 822.00 | |
FW Other purchases and external expenses | | | 2 269 419.00 | |
FX Taxes, duties, and similar payments | | | 127 123.00 | |
FY Salaries and Wages | | | 1 145 836.00 | |
FZ Social Security Contributions | | | 460 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 6 998 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 23 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | 251 600.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 251 600.00 | | 1 267.00 |
HE Exceptional expenses on management operations | | 31 819.00 | | |
HF Exceptional expenses on capital transactions | | 130 900.00 | | |
HH Total exceptional expenses (VIII) | | 162 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 88 881.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 666.00 | 13 427 232.00 | | 5 542 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 570.00 | 14 399 401.00 | | 7 021 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 904.00 | -972 170.00 | | -1 478 904.00 |
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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 | 10 294 297.00 | | 103 566.00 | 10 294 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 961.00 | 430 542.00 | |
I4 DECREASES Grand Total | | 48 479.00 | 10 349 384.00 | |
IO DECREASES Total including other intangible assets | | | 236 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 518.00 | 9 682 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 477.00 | | | 236 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645 762.00 | | 51 122.00 | 9 645 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 058.00 | | 52 445.00 | 412 058.00 |
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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 | 7 400 286.00 | 488 558.00 | 2 656.00 | 7 400 286.00 |
PE DEPRECIATION Total including other intangible assets | 234 745.00 | 207.00 | | 234 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165 542.00 | 488 351.00 | 2 656.00 | 7 165 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919.00 | | | 919.00 |
6N Inventories and work in progress | 78 161.00 | | 45 251.00 | 78 161.00 |
6T Receivables | 118 623.00 | | | 118 623.00 |
7B Total provisions for depreciation | 197 702.00 | | 45 251.00 | 197 702.00 |
7C Grand total | 197 702.00 | | 45 251.00 | 197 702.00 |
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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 | 2 104 868.00 | 2 104 868.00 | | 2 104 868.00 |
8C Staff and Related Accounts | 135 762.00 | 135 762.00 | | 135 762.00 |
8D Social Security and Other Social Organizations | 636 957.00 | 423 456.00 | 213 501.00 | 636 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 217.00 | 396 217.00 | | 396 217.00 |
UT Other financial assets | 413 370.00 | | 413 370.00 | 413 370.00 |
UX Other trade receivables | 1 504 619.00 | 1 504 619.00 | | 1 504 619.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
VA Doubtful or disputed receivables | 145 758.00 | | 145 758.00 | 145 758.00 |
VB VAT | 81 498.00 | 81 498.00 | | 81 498.00 |
VC Group and associates | 20 795.00 | 20 795.00 | | 20 795.00 |
VH Loans with a maturity of more than one year at origin | 7 710 747.00 | 224 851.00 | 1 124 255.00 | 7 710 747.00 |
VI Group and Associates | 1 042 156.00 | | 1 042 156.00 | 1 042 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 793.00 | 244 440.00 | 48 353.00 | 292 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 056.00 | 279 056.00 | | 279 056.00 |
VS Prepaid expenses | 52 656.00 | 52 656.00 | | 52 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 107.00 | 1 943 979.00 | 559 128.00 | 2 503 107.00 |
VW VAT | 141 836.00 | 141 836.00 | | 141 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 336.00 | 3 671 430.00 | 2 428 265.00 | 12 461 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
