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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 | 8 293.00 | 7 730.00 | 563.00 | 8 293.00 |
AH Goodwill | 21 933.00 | | 21 933.00 | 21 933.00 |
AR Technical installations, industrial equipment and tools | 90 536.00 | 90 013.00 | 523.00 | 90 536.00 |
AT Other tangible assets | 116 767.00 | 101 141.00 | 15 625.00 | 116 767.00 |
AV Fixed assets in progress | 26 100.00 | | 26 100.00 | 26 100.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 282 168.00 | 211 624.00 | 70 545.00 | 282 168.00 |
BL Raw materials, supplies | 127 935.00 | | 127 935.00 | 127 935.00 |
BN Goods in progress | 39 364.00 | | 39 364.00 | 39 364.00 |
BR Intermediate and finished products | 9 277.00 | | 9 277.00 | 9 277.00 |
BT Goods | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 196 328.00 | 3 228.00 | 193 100.00 | 196 328.00 |
BZ Other receivables | 52 856.00 | | 52 856.00 | 52 856.00 |
CD Marketable securities | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 47 288.00 | | 47 288.00 | 47 288.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 489 252.00 | 3 228.00 | 486 024.00 | 489 252.00 |
CO Grand total (0 to V) | 771 421.00 | 214 852.00 | 556 569.00 | 771 421.00 |
CU Other investments | 12 739.00 | 12 739.00 | | 12 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 197 800.00 | | | 197 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 692.00 | | | -91 692.00 |
DL TOTAL (I) | 131 408.00 | | | 131 408.00 |
DU Loans and Debts from Credit Institutions (3) | 199 351.00 | | | 199 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 830.00 | | | 28 830.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 143 390.00 | | | 143 390.00 |
DY Tax and social security liabilities | 42 748.00 | | | 42 748.00 |
EA Other liabilities | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 425 161.00 | | | 425 161.00 |
EE Grand total (I to V) | 556 569.00 | | | 556 569.00 |
EG Accrued income and payables due within one year | 221 308.00 | | | 221 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 399 418.00 | | 399 418.00 | 399 418.00 |
FD Production sold - goods | 347 371.00 | | 347 371.00 | 347 371.00 |
FG Production sold - services | 8 699.00 | 10 633.00 | 19 332.00 | 8 699.00 |
FJ Net sales | 755 487.00 | 10 633.00 | 766 120.00 | 755 487.00 |
FM Inventory production | | | -12 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 754 331.00 | |
FS Purchases of goods (including customs duties) | | | 230 928.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 104 330.00 | |
FV Inventory change (raw materials and supplies) | | | -6 718.00 | |
FW Other purchases and external expenses | | | 393 499.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 91 603.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 848 781.00 | |
GG - OPERATING RESULT (I - II) | | | -94 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 317.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 519.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 469.00 | | | 7 469.00 |
HD Total exceptional income (VII) | 7 469.00 | | | 7 469.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 242.00 | | | 763 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 935.00 | | | 854 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 692.00 | | | -91 692.00 |
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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 | 253 388.00 | 26 100.00 | 2 680.00 | 253 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 539.00 | |
I4 DECREASES Grand Total | | | 282 168.00 | |
IO DECREASES Total including other intangible assets | | | 30 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 226.00 | | | 30 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 623.00 | 26 100.00 | 2 680.00 | 204 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | | 18 539.00 |
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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 | 192 286.00 | 6 599.00 | | 192 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 1 248.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 804.00 | 5 351.00 | | 185 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 349.00 | 87.00 | 208.00 | 3 349.00 |
7B Total provisions for depreciation | 14 771.00 | 1 404.00 | 208.00 | 14 771.00 |
7C Grand total | 14 771.00 | 1 404.00 | 208.00 | 14 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87.00 | 208.00 | |
UG - Financial | | 1 317.00 | | |
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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 | 143 390.00 | 143 390.00 | | 143 390.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 192 454.00 | 192 454.00 | | 192 454.00 |
VA Doubtful or disputed receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 198 951.00 | 98.00 | 102 480.00 | 198 951.00 |
VI Group and Associates | 28 830.00 | 28 830.00 | | 28 830.00 |
VJ Loans taken out during the year | 198 853.00 | | | 198 853.00 |
VK Loans repaid during the year | 3 106.00 | | | 3 106.00 |
VP Miscellaneous | 8 583.00 | 8 583.00 | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 797.00 | 37 797.00 | | 37 797.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 966.00 | 250 166.00 | 5 800.00 | 255 966.00 |
VW VAT | 24 632.00 | 24 632.00 | | 24 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 161.00 | 221 308.00 | 102 480.00 | 420 161.00 |
