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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 | 334 547.00 | 281 761.00 | 52 785.00 | 334 547.00 |
AH Goodwill | 683 719.00 | 683 719.00 | | 683 719.00 |
AN Land | 295 609.00 | 232 606.00 | 63 003.00 | 295 609.00 |
AP Buildings | 1 630 342.00 | 981 915.00 | 648 426.00 | 1 630 342.00 |
AR Technical installations, industrial equipment and tools | 4 839 240.00 | 3 903 221.00 | 936 019.00 | 4 839 240.00 |
AT Other tangible assets | 2 347 432.00 | 1 598 138.00 | 749 293.00 | 2 347 432.00 |
AV Fixed assets in progress | 126 550.00 | | 126 550.00 | 126 550.00 |
BF Loans | 315 812.00 | | 315 812.00 | 315 812.00 |
BH Other financial assets | 34 065.00 | | 34 065.00 | 34 065.00 |
BJ TOTAL (I) | 10 614 877.00 | 7 688 920.00 | 2 925 957.00 | 10 614 877.00 |
BL Raw materials, supplies | 2 726 004.00 | 90 392.00 | 2 635 612.00 | 2 726 004.00 |
BN Goods in progress | 1 078 668.00 | | 1 078 668.00 | 1 078 668.00 |
BX Customers and related accounts | 12 140 914.00 | 661 400.00 | 11 479 514.00 | 12 140 914.00 |
BZ Other receivables | 1 856 244.00 | | 1 856 244.00 | 1 856 244.00 |
CF Cash and cash equivalents | 1 209 248.00 | | 1 209 248.00 | 1 209 248.00 |
CH Prepaid expenses | 219 908.00 | | 219 908.00 | 219 908.00 |
CJ TOTAL (II) | 19 230 987.00 | 751 792.00 | 18 479 195.00 | 19 230 987.00 |
CO Grand total (0 to V) | 29 845 865.00 | 8 440 712.00 | 21 405 153.00 | 29 845 865.00 |
CX Development or Research and Development Expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 641 487.00 | | | -2 641 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 092 900.00 | -2 641 487.00 | | -5 092 900.00 |
DL TOTAL (I) | -7 634 388.00 | -2 541 487.00 | | -7 634 388.00 |
DN Conditional advances | 2 023 961.00 | 2 023 961.00 | | 2 023 961.00 |
DO TOTAL (II) | 2 023 961.00 | 2 023 961.00 | | 2 023 961.00 |
DP Provisions for Risks | 1 214 770.00 | 1 204 953.00 | | 1 214 770.00 |
DQ Provisions for Expenses | 541 835.00 | 483 508.00 | | 541 835.00 |
DR TOTAL (IV) | 1 756 605.00 | 1 688 462.00 | | 1 756 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 679.00 | 1 862 415.00 | | 1 458 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 534.00 | 3 330 532.00 | | 4 082 534.00 |
DW Advances and down payments received on current orders | 2 484 857.00 | 2 584 722.00 | | 2 484 857.00 |
DX Trade payables and related accounts | 11 253 808.00 | 12 773 211.00 | | 11 253 808.00 |
DY Tax and social security liabilities | 4 726 480.00 | 2 519 009.00 | | 4 726 480.00 |
EA Other liabilities | 18 000.00 | 874 550.00 | | 18 000.00 |
EB Prepaid income (2) | 1 234 613.00 | 2 853 446.00 | | 1 234 613.00 |
EC TOTAL (IV) | 25 258 974.00 | 26 797 887.00 | | 25 258 974.00 |
EE Grand total (I to V) | 21 405 153.00 | 27 968 823.00 | | 21 405 153.00 |
EG Accrued income and payables due within one year | 22 773 448.00 | 24 213 164.00 | | 22 773 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 862 415.00 | | |
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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 | 38 761 100.00 | | 38 761 100.00 | 38 761 100.00 |
FG Production sold - services | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 38 763 310.00 | | 38 763 310.00 | 38 763 310.00 |
FM Inventory production | | | 340 584.00 | |
FN Capitalized production | | | 13 713.00 | |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 626.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 39 893 175.00 | |
FU Purchases of raw materials and other supplies | | | 13 894 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567 730.00 | |
FW Other purchases and external expenses | | | 19 902 639.00 | |
FX Taxes, duties, and similar payments | | | 413 295.00 | |
FY Salaries and Wages | | | 5 406 492.00 | |
FZ Social Security Contributions | | | 2 020 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 341.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 492.00 | |
GE Other Expenses | | | 20 663.00 | |
GF Total Operating Expenses (II) | | | 44 721 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827 963.00 | |
GL Other interest and similar income | | | 10 985.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GR Interest and similar expenses | | | 70 570.00 | |
GU Total financial expenses (VI) | | | 70 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 887 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 199 385.00 | | |
HA Exceptional income from management transactions | 101 735.00 | | | 101 735.00 |
HB Exceptional income from capital transactions | 4 633.00 | 11 333.00 | | 4 633.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 60 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 226 368.00 | 71 333.00 | | 226 368.00 |
HE Exceptional expenses on management operations | 242 445.00 | 182 673.00 | | 242 445.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | 7 719.00 | | 5 074.00 |
HG Exceptional depreciation and provisions | 184 200.00 | 175 000.00 | | 184 200.00 |
HH Total exceptional expenses (VIII) | 431 720.00 | 365 393.00 | | 431 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 351.00 | -294 059.00 | | -205 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 130 529.00 | 43 132 295.00 | | 40 130 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 223 429.00 | 45 773 782.00 | | 45 223 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 092 901.00 | -2 641 487.00 | | -5 092 901.00 |
HP References: Equipment leasing | 7 134.00 | 11 984.00 | | 7 134.00 |
HQ References: Real Estate Leasing | 83 402.00 | 99 103.00 | | 83 402.00 |
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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 | 10 157 000.00 | | 488 000.00 | 10 157 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 10 615 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 9 240 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | 11 000.00 | 1 014 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808 000.00 | | 441 000.00 | 8 808 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 000.00 | | 36 000.00 | 335 000.00 |
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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 | 6 761 000.00 | 932 000.00 | 4 000.00 | 6 761 000.00 |
PE DEPRECIATION Total including other intangible assets | 952 000.00 | 22 000.00 | | 952 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809 000.00 | 910 000.00 | 4 000.00 | 5 809 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 867 000.00 | 3 867 000.00 | | 3 867 000.00 |
8B Suppliers and Related Accounts | 11 254 000.00 | 11 254 000.00 | | 11 254 000.00 |
8D Social Security and Other Social Organizations | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
UP Loans | 316 000.00 | 7 000.00 | 308 000.00 | 316 000.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 11 350 000.00 | 11 350 000.00 | | 11 350 000.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
VA Doubtful or disputed receivables | 791 000.00 | 791 000.00 | | 791 000.00 |
VC Group and associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VG Loans with a maturity of up to one year at origin | 1 459 000.00 | 1 459 000.00 | | 1 459 000.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VP Miscellaneous | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606 000.00 | 3 606 000.00 | | 3 606 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
VS Prepaid expenses | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 566 000.00 | 14 258 000.00 | 308 000.00 | 14 566 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 260 000.00 | 25 260 000.00 | | 25 260 000.00 |
