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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 245.00 | | 40 245.00 | 40 245.00 |
AN Land | 49 425.00 | | 49 425.00 | 49 425.00 |
AP Buildings | 123 033.00 | 119 971.00 | 3 063.00 | 123 033.00 |
AR Technical installations, industrial equipment and tools | 2 893 390.00 | 2 825 988.00 | 67 402.00 | 2 893 390.00 |
AT Other tangible assets | 116 293.00 | 90 549.00 | 25 745.00 | 116 293.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 3 233 301.00 | 3 036 508.00 | 196 793.00 | 3 233 301.00 |
BL Raw materials, supplies | 86 588.00 | 3 292.00 | 83 296.00 | 86 588.00 |
BR Intermediate and finished products | 258 934.00 | 686.00 | 258 249.00 | 258 934.00 |
BT Goods | 18 898.00 | | 18 898.00 | 18 898.00 |
BX Customers and related accounts | 107 143.00 | 2 010.00 | 105 133.00 | 107 143.00 |
BZ Other receivables | 173 653.00 | | 173 653.00 | 173 653.00 |
CF Cash and cash equivalents | 554 458.00 | | 554 458.00 | 554 458.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 1 211 678.00 | 5 987.00 | 1 205 691.00 | 1 211 678.00 |
CO Grand total (0 to V) | 4 444 978.00 | 3 042 495.00 | 1 402 484.00 | 4 444 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DB Share, merger, contribution premiums, etc. | 85 693.00 | 85 693.00 | | 85 693.00 |
DD Legal reserve (1) | 26 350.00 | 26 350.00 | | 26 350.00 |
DG Other reserves | 69 813.00 | 69 813.00 | | 69 813.00 |
DH Retained earnings | -51 101.00 | -10 519.00 | | -51 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 914.00 | -40 582.00 | | -74 914.00 |
DK Regulated provisions | 56 209.00 | 55 621.00 | | 56 209.00 |
DL TOTAL (I) | 230 551.00 | 304 876.00 | | 230 551.00 |
DU Loans and Debts from Credit Institutions (3) | 964 510.00 | 506 556.00 | | 964 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 758.00 | | |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 83 733.00 | 119 595.00 | | 83 733.00 |
DY Tax and social security liabilities | 123 089.00 | 178 098.00 | | 123 089.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 1 171 933.00 | 805 129.00 | | 1 171 933.00 |
EE Grand total (I to V) | 1 402 484.00 | 1 110 005.00 | | 1 402 484.00 |
EG Accrued income and payables due within one year | 330 982.00 | 409 351.00 | | 330 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 1 630.00 | | 1 630.00 | 1 630.00 |
FD Production sold - goods | 219 918.00 | 128 288.00 | 348 206.00 | 219 918.00 |
FG Production sold - services | 6 996.00 | 545.00 | 7 541.00 | 6 996.00 |
FJ Net sales | 228 544.00 | 128 833.00 | 357 376.00 | 228 544.00 |
FM Inventory production | | | 11 948.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 372 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FT Inventory change (goods) | | | -3 725.00 | |
FU Purchases of raw materials and other supplies | | | 35 746.00 | |
FV Inventory change (raw materials and supplies) | | | 29 203.00 | |
FW Other purchases and external expenses | | | 115 801.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 166 760.00 | |
FZ Social Security Contributions | | | 66 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 431 839.00 | |
GG - OPERATING RESULT (I - II) | | | -59 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 457.00 | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 415.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 1 056.00 | 57 196.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 588.00 | 4 560.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 61 756.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -61 756.00 | | -1 176.00 |
HK Income tax | | -793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 135.00 | 1 882 994.00 | | 373 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 049.00 | 1 923 576.00 | | 448 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 914.00 | -40 582.00 | | -74 914.00 |
HP References: Equipment leasing | 2 355.00 | 9 419.00 | | 2 355.00 |
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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 | 3 410 577.00 | | 13 900.00 | 3 410 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 914.00 | |
I4 DECREASES Grand Total | | 191 176.00 | 3 233 301.00 | |
IO DECREASES Total including other intangible assets | | 11 247.00 | 40 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 929.00 | 3 182 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 492.00 | | | 51 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 170.00 | | 13 900.00 | 3 348 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 914.00 | | | 10 914.00 |
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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 | 3 217 783.00 | 9 792.00 | 191 067.00 | 3 217 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 247.00 | | 11 247.00 | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206 535.00 | 9 792.00 | 179 820.00 | 3 206 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 621.00 | 588.00 | | 55 621.00 |
6N Inventories and work in progress | 3 665.00 | 312.00 | | 3 665.00 |
6T Receivables | 2 010.00 | | | 2 010.00 |
7B Total provisions for depreciation | 5 675.00 | 312.00 | | 5 675.00 |
7C Grand total | 61 296.00 | 900.00 | | 61 296.00 |
UE of which provisions and reversals: - Operating | | 312.00 | | |
UJ - Exceptional | | 588.00 | | |
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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 | 83 733.00 | 83 733.00 | | 83 733.00 |
8C Staff and Related Accounts | 39 987.00 | 39 987.00 | | 39 987.00 |
8D Social Security and Other Social Organizations | 58 279.00 | 58 279.00 | | 58 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 105 133.00 | 105 133.00 | | 105 133.00 |
UY Staff and related accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 964 510.00 | 124 039.00 | 840 471.00 | 964 510.00 |
VJ Loans taken out during the year | 493 900.00 | | | 493 900.00 |
VK Loans repaid during the year | 28 584.00 | | | 28 584.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 160.00 | 162 160.00 | | 162 160.00 |
VS Prepaid expenses | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 100.00 | 292 800.00 | 10 300.00 | 303 100.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 453.00 | 330 982.00 | 840 471.00 | 1 171 453.00 |
