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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 | 59 018.00 | 56 035.00 | 2 983.00 | 59 018.00 |
AH Goodwill | 149 400.00 | 149 400.00 | | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 603 171.00 | 3 517 967.00 | 85 204.00 | 3 603 171.00 |
AT Other tangible assets | 288 127.00 | 254 495.00 | 33 632.00 | 288 127.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 100 216.00 | 3 977 897.00 | 122 319.00 | 4 100 216.00 |
BL Raw materials, supplies | 277 707.00 | 13 823.00 | 263 884.00 | 277 707.00 |
BR Intermediate and finished products | 128 850.00 | 28 458.00 | 100 392.00 | 128 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 394.00 | 8 145.00 | 367 249.00 | 375 394.00 |
BZ Other receivables | 115 424.00 | | 115 424.00 | 115 424.00 |
CF Cash and cash equivalents | 460 656.00 | | 460 656.00 | 460 656.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 1 371 773.00 | 50 426.00 | 1 321 347.00 | 1 371 773.00 |
CO Grand total (0 to V) | 5 471 989.00 | 4 028 323.00 | 1 443 666.00 | 5 471 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 865.00 | 326 865.00 | | 326 865.00 |
DB Share, merger, contribution premiums, etc. | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 32 687.00 | 32 687.00 | | 32 687.00 |
DG Other reserves | | 57 950.00 | | |
DH Retained earnings | -52 385.00 | | | -52 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 586.00 | -110 335.00 | | -140 586.00 |
DL TOTAL (I) | 572 031.00 | 712 617.00 | | 572 031.00 |
DQ Provisions for Expenses | 6 733.00 | 8 227.00 | | 6 733.00 |
DR TOTAL (IV) | 6 733.00 | 8 227.00 | | 6 733.00 |
DU Loans and Debts from Credit Institutions (3) | 453 015.00 | 67 563.00 | | 453 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 180.00 | 100 000.00 | | 101 180.00 |
DW Advances and down payments received on current orders | | 157 483.00 | | |
DX Trade payables and related accounts | 180 490.00 | 121 236.00 | | 180 490.00 |
DY Tax and social security liabilities | 129 642.00 | 120 531.00 | | 129 642.00 |
DZ Fixed asset liabilities and related accounts | | 87 478.00 | | |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 864 903.00 | 668 290.00 | | 864 903.00 |
EE Grand total (I to V) | 1 443 666.00 | 1 389 134.00 | | 1 443 666.00 |
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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 | 1 300 570.00 | 696 743.00 | 1 997 313.00 | 1 300 570.00 |
FG Production sold - services | 14 582.00 | 8 470.00 | 23 053.00 | 14 582.00 |
FJ Net sales | 1 315 153.00 | 705 213.00 | 2 020 366.00 | 1 315 153.00 |
FM Inventory production | | | -6 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 467.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 072 199.00 | |
FS Purchases of goods (including customs duties) | | | 13 540.00 | |
FU Purchases of raw materials and other supplies | | | 540 318.00 | |
FV Inventory change (raw materials and supplies) | | | 12 358.00 | |
FW Other purchases and external expenses | | | 491 522.00 | |
FX Taxes, duties, and similar payments | | | 50 539.00 | |
FY Salaries and Wages | | | 670 205.00 | |
FZ Social Security Contributions | | | 216 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 686.00 | |
GE Other Expenses | | | 22 939.00 | |
GF Total Operating Expenses (II) | | | 2 126 512.00 | |
GG - OPERATING RESULT (I - II) | | | -54 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 596.00 | | 93.00 |
HC Reversals of provisions and transfers of expenses | | 63 936.00 | | |
HD Total exceptional income (VII) | 93.00 | 64 532.00 | | 93.00 |
HE Exceptional expenses on management operations | 69 245.00 | 29 572.00 | | 69 245.00 |
HG Exceptional depreciation and provisions | 15 730.00 | 12 725.00 | | 15 730.00 |
HH Total exceptional expenses (VIII) | 84 975.00 | 42 297.00 | | 84 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 882.00 | 22 236.00 | | -84 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 292.00 | 2 249 466.00 | | 2 072 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 879.00 | 2 359 801.00 | | 2 212 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 586.00 | -110 335.00 | | -140 586.00 |
HP References: Equipment leasing | | 25 302.00 | | |
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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 | 4 094 786.00 | 5 430.00 | | 4 094 786.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 4 100 216.00 | | | 4 100 216.00 |
IO DECREASES Total including other intangible assets | 208 418.00 | | | 208 418.00 |
IY DECREASES Total Tangible Fixed Assets | 3 891 298.00 | | | 3 891 298.00 |
KD ACQUISITIONS Total including other intangible assets | 208 418.00 | | | 208 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 868.00 | 5 430.00 | | 3 885 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 889 450.00 | 88 447.00 | | 3 889 450.00 |
PE DEPRECIATION Total including other intangible assets | 203 890.00 | 1 545.00 | | 203 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 560.00 | 86 902.00 | | 3 685 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 227.00 | | 1 494.00 | 8 227.00 |
6N Inventories and work in progress | 27 507.00 | 57 062.00 | 42 289.00 | 27 507.00 |
6T Receivables | 20 776.00 | 5 860.00 | 18 491.00 | 20 776.00 |
7B Total provisions for depreciation | 48 283.00 | 62 922.00 | 60 780.00 | 48 283.00 |
7C Grand total | 56 510.00 | 62 922.00 | 62 274.00 | 56 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 192.00 | 34 767.00 | |
UJ - Exceptional | | 15 730.00 | | |
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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 | 180 490.00 | 180 490.00 | | 180 490.00 |
8C Staff and Related Accounts | 74 023.00 | 74 023.00 | | 74 023.00 |
8D Social Security and Other Social Organizations | 46 972.00 | 46 972.00 | | 46 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 366 896.00 | 366 896.00 | | 366 896.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 8 498.00 | 8 498.00 | | 8 498.00 |
VB VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 452 664.00 | 41 360.00 | 411 304.00 | 452 664.00 |
VI Group and Associates | 101 180.00 | 101 180.00 | | 101 180.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 573.00 | | | 20 573.00 |
VM Income taxes | 90 704.00 | 90 704.00 | | 90 704.00 |
VP Miscellaneous | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 061.00 | 504 561.00 | 500.00 | 505 061.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 903.00 | 453 599.00 | 411 304.00 | 864 903.00 |
