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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 30 344.00 | 30 344.00 | | 30 344.00 |
AR Technical installations, industrial equipment and tools | 574 442.00 | 572 320.00 | 2 122.00 | 574 442.00 |
AT Other tangible assets | 74 246.00 | 46 473.00 | 27 772.00 | 74 246.00 |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 707 501.00 | 649 138.00 | 58 363.00 | 707 501.00 |
BL Raw materials, supplies | 206 121.00 | | 206 121.00 | 206 121.00 |
BN Goods in progress | 144 048.00 | | 144 048.00 | 144 048.00 |
BR Intermediate and finished products | 375 950.00 | | 375 950.00 | 375 950.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 120 810.00 | 6 809.00 | 114 000.00 | 120 810.00 |
BZ Other receivables | 188 211.00 | | 188 211.00 | 188 211.00 |
CF Cash and cash equivalents | 34 624.00 | | 34 624.00 | 34 624.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 1 074 377.00 | 6 809.00 | 1 067 567.00 | 1 074 377.00 |
CO Grand total (0 to V) | 1 781 878.00 | 655 947.00 | 1 125 930.00 | 1 781 878.00 |
CR Shares due in more than one year | 8 171.00 | | | 8 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 253 939.00 | | | 253 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 156.00 | | | -246 156.00 |
DL TOTAL (I) | 221 782.00 | | | 221 782.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 018.00 | | | 222 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 170.00 | | | 44 170.00 |
DX Trade payables and related accounts | 421 215.00 | | | 421 215.00 |
DY Tax and social security liabilities | 101 141.00 | | | 101 141.00 |
EA Other liabilities | 85 601.00 | | | 85 601.00 |
EC TOTAL (IV) | 874 148.00 | | | 874 148.00 |
EE Grand total (I to V) | 1 125 930.00 | | | 1 125 930.00 |
EG Accrued income and payables due within one year | 679 298.00 | | | 679 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 515.00 | | | 32 515.00 |
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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 | 348.00 | | 348.00 | 348.00 |
FD Production sold - goods | 1 344 375.00 | 40 407.00 | 1 384 783.00 | 1 344 375.00 |
FG Production sold - services | 6 980.00 | | 6 980.00 | 6 980.00 |
FJ Net sales | 1 351 704.00 | 40 407.00 | 1 392 112.00 | 1 351 704.00 |
FM Inventory production | | | -74 275.00 | |
FO Operating subsidies | | | 7 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 033.00 | |
FQ Other income | | | 9 566.00 | |
FR Total operating income (I) | | | 1 368 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 545 380.00 | |
FV Inventory change (raw materials and supplies) | | | 12 974.00 | |
FW Other purchases and external expenses | | | 533 003.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 340 275.00 | |
FZ Social Security Contributions | | | 90 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 809.00 | |
GE Other Expenses | | | 29 935.00 | |
GF Total Operating Expenses (II) | | | 1 588 264.00 | |
GG - OPERATING RESULT (I - II) | | | -219 421.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 23 024.00 | | | 23 024.00 |
HH Total exceptional expenses (VIII) | 23 621.00 | | | 23 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 621.00 | | | -23 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 861.00 | | | 1 368 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 018.00 | | | 1 615 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 156.00 | | | -246 156.00 |
HP References: Equipment leasing | 17 595.00 | | | 17 595.00 |
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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 | 736 678.00 | | 895.00 | 736 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 223.00 | |
I4 DECREASES Grand Total | | 30 072.00 | 707 501.00 | |
IO DECREASES Total including other intangible assets | | 5 549.00 | 45 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 523.00 | 648 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 138.00 | | | 51 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 335.00 | | 877.00 | 672 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | 18.00 | 13 205.00 |
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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 | 669 267.00 | 9 943.00 | 30 072.00 | 669 267.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | | 5 549.00 | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 373.00 | 9 943.00 | 24 523.00 | 633 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
6T Receivables | 8 280.00 | 6 809.00 | 8 280.00 | 8 280.00 |
7B Total provisions for depreciation | 8 280.00 | 6 809.00 | 8 280.00 | 8 280.00 |
7C Grand total | 13 885.00 | 6 809.00 | 13 885.00 | 13 885.00 |
UE of which provisions and reversals: - Operating | | 6 809.00 | 13 885.00 | |
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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 | 421 215.00 | 421 215.00 | | 421 215.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 32 248.00 | 32 248.00 | | 32 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 601.00 | 85 601.00 | | 85 601.00 |
UT Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
UX Other trade receivables | 112 638.00 | 112 638.00 | | 112 638.00 |
VA Doubtful or disputed receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
VB VAT | 134 759.00 | 134 759.00 | | 134 759.00 |
VG Loans with a maturity of up to one year at origin | 32 515.00 | 32 515.00 | | 32 515.00 |
VH Loans with a maturity of more than one year at origin | 189 503.00 | 38 818.00 | 150 685.00 | 189 503.00 |
VI Group and Associates | 44 170.00 | 5.00 | 44 164.00 | 44 170.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 452.00 | 53 452.00 | | 53 452.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 217.00 | 303 060.00 | 20 156.00 | 323 217.00 |
VW VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 148.00 | 679 298.00 | 194 849.00 | 874 148.00 |
