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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 | 11 601.00 | 2 454.00 | 9 147.00 | 11 601.00 |
AH Goodwill | 474 568.00 | | 474 568.00 | 474 568.00 |
AP Buildings | 74 392.00 | 34 303.00 | 40 089.00 | 74 392.00 |
AR Technical installations, industrial equipment and tools | 324 439.00 | 258 162.00 | 66 277.00 | 324 439.00 |
AT Other tangible assets | 372 023.00 | 303 046.00 | 68 976.00 | 372 023.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 277 123.00 | 597 966.00 | 679 157.00 | 1 277 123.00 |
BL Raw materials, supplies | 361 405.00 | | 361 405.00 | 361 405.00 |
BN Goods in progress | 24 355.00 | | 24 355.00 | 24 355.00 |
BR Intermediate and finished products | 62 435.00 | | 62 435.00 | 62 435.00 |
BX Customers and related accounts | 306 150.00 | 4 770.00 | 301 379.00 | 306 150.00 |
BZ Other receivables | 59 296.00 | | 59 296.00 | 59 296.00 |
CF Cash and cash equivalents | 81 537.00 | | 81 537.00 | 81 537.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 901 009.00 | 4 770.00 | 896 239.00 | 901 009.00 |
CO Grand total (0 to V) | 2 178 132.00 | 602 736.00 | 1 575 396.00 | 2 178 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 24 599.00 | 24 599.00 | | 24 599.00 |
DG Other reserves | 219 025.00 | 354 126.00 | | 219 025.00 |
DH Retained earnings | 55 264.00 | 55 264.00 | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 727.00 | -135 101.00 | | -106 727.00 |
DK Regulated provisions | 37 651.00 | 47 468.00 | | 37 651.00 |
DL TOTAL (I) | 730 813.00 | 847 357.00 | | 730 813.00 |
DU Loans and Debts from Credit Institutions (3) | 407 212.00 | 462 645.00 | | 407 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | 81 296.00 | | 6 190.00 |
DW Advances and down payments received on current orders | 19 563.00 | 9 892.00 | | 19 563.00 |
DX Trade payables and related accounts | 263 378.00 | 197 180.00 | | 263 378.00 |
DY Tax and social security liabilities | 138 703.00 | 86 943.00 | | 138 703.00 |
EA Other liabilities | 9 537.00 | 12 881.00 | | 9 537.00 |
EC TOTAL (IV) | 844 583.00 | 850 838.00 | | 844 583.00 |
EE Grand total (I to V) | 1 575 396.00 | 1 698 195.00 | | 1 575 396.00 |
EG Accrued income and payables due within one year | 475 364.00 | 683 588.00 | | 475 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 369.00 | | 488.00 |
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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 | 1 059 154.00 | 177 634.00 | 1 236 788.00 | 1 059 154.00 |
FG Production sold - services | 28 486.00 | 4 590.00 | 33 076.00 | 28 486.00 |
FJ Net sales | 1 087 640.00 | 182 224.00 | 1 269 864.00 | 1 087 640.00 |
FM Inventory production | | | 21 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 550.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 321 779.00 | |
FU Purchases of raw materials and other supplies | | | 326 984.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 458 306.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 440 644.00 | |
FZ Social Security Contributions | | | 151 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 433 845.00 | |
GG - OPERATING RESULT (I - II) | | | -112 066.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 717.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 667.00 | 2 500.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 11 564.00 | 11 564.00 | | 11 564.00 |
HD Total exceptional income (VII) | 12 231.00 | 14 064.00 | | 12 231.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 1 746.00 | 1 746.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 1 746.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 734.00 | 12 317.00 | | 9 734.00 |
HK Income tax | -450.00 | -10 230.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 010.00 | 1 070 713.00 | | 1 334 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 736.00 | 1 205 814.00 | | 1 440 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 727.00 | -135 101.00 | | -106 727.00 |
HP References: Equipment leasing | 1 440.00 | 25 918.00 | | 1 440.00 |
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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 | 1 258 560.00 | | 40 803.00 | 1 258 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 22 240.00 | 1 277 123.00 | |
IO DECREASES Total including other intangible assets | | | 486 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 240.00 | 770 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 169.00 | | | 486 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 291.00 | | 40 803.00 | 752 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 573 922.00 | 46 284.00 | 22 240.00 | 573 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 270.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 738.00 | 46 014.00 | 22 240.00 | 571 738.00 |
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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 | 47 468.00 | 1 746.00 | 11 564.00 | 47 468.00 |
6T Receivables | 18 886.00 | 1 239.00 | 15 355.00 | 18 886.00 |
7B Total provisions for depreciation | 18 886.00 | 1 239.00 | 15 355.00 | 18 886.00 |
7C Grand total | 66 355.00 | 2 986.00 | 26 919.00 | 66 355.00 |
UE of which provisions and reversals: - Operating | | 1 239.00 | 15 355.00 | |
UJ - Exceptional | | 1 746.00 | 11 564.00 | |
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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 | 263 378.00 | 263 378.00 | | 263 378.00 |
8C Staff and Related Accounts | 74 614.00 | 74 614.00 | | 74 614.00 |
8D Social Security and Other Social Organizations | 48 983.00 | 48 983.00 | | 48 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 300 599.00 | 300 599.00 | | 300 599.00 |
VA Doubtful or disputed receivables | 5 551.00 | 5 551.00 | | 5 551.00 |
VB VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 406 722.00 | 57 065.00 | 349 656.00 | 406 722.00 |
VI Group and Associates | 6 190.00 | 6 190.00 | | 6 190.00 |
VK Loans repaid during the year | 61 363.00 | | | 61 363.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 452.00 | 40 452.00 | | 40 452.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 376.00 | 371 276.00 | 20 100.00 | 391 376.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 020.00 | 475 364.00 | 349 656.00 | 825 020.00 |
