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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 | 28 719.00 | 28 719.00 | | 28 719.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 031.00 | 1 080.00 | 951.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 211 392.00 | 205 373.00 | 6 019.00 | 211 392.00 |
AT Other tangible assets | 242 729.00 | 207 696.00 | 35 033.00 | 242 729.00 |
BF Loans | 72 534.00 | | 72 534.00 | 72 534.00 |
BH Other financial assets | 69 600.00 | | 69 600.00 | 69 600.00 |
BJ TOTAL (I) | 779 705.00 | 442 868.00 | 336 837.00 | 779 705.00 |
BL Raw materials, supplies | 307 905.00 | | 307 905.00 | 307 905.00 |
BN Goods in progress | 84 674.00 | | 84 674.00 | 84 674.00 |
BR Intermediate and finished products | 797 457.00 | 113 663.00 | 683 794.00 | 797 457.00 |
BX Customers and related accounts | 899 488.00 | 146 244.00 | 753 243.00 | 899 488.00 |
BZ Other receivables | 54 193.00 | | 54 193.00 | 54 193.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 2 165 659.00 | 259 907.00 | 1 905 752.00 | 2 165 659.00 |
CO Grand total (0 to V) | 2 945 365.00 | 702 775.00 | 2 242 590.00 | 2 945 365.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 441 959.00 | | | 441 959.00 |
DH Retained earnings | -17 685.00 | | | -17 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 816.00 | | | -172 816.00 |
DL TOTAL (I) | 911 457.00 | | | 911 457.00 |
DU Loans and Debts from Credit Institutions (3) | 676 457.00 | | | 676 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | | | 6 269.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 523 588.00 | | | 523 588.00 |
DY Tax and social security liabilities | 98 955.00 | | | 98 955.00 |
EA Other liabilities | 25 061.00 | | | 25 061.00 |
EC TOTAL (IV) | 1 331 132.00 | | | 1 331 132.00 |
EE Grand total (I to V) | 2 242 590.00 | | | 2 242 590.00 |
EG Accrued income and payables due within one year | 921 775.00 | | | 921 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 976.00 | | | 262 976.00 |
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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 | 1 991 049.00 | 264 754.00 | 2 255 803.00 | 1 991 049.00 |
FG Production sold - services | 46 746.00 | 1 318.00 | 48 064.00 | 46 746.00 |
FJ Net sales | 2 037 795.00 | 266 072.00 | 2 303 867.00 | 2 037 795.00 |
FM Inventory production | | | 177 852.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 286.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 623 580.00 | |
FU Purchases of raw materials and other supplies | | | 995 631.00 | |
FV Inventory change (raw materials and supplies) | | | 63 282.00 | |
FW Other purchases and external expenses | | | 727 919.00 | |
FX Taxes, duties, and similar payments | | | 46 506.00 | |
FY Salaries and Wages | | | 516 191.00 | |
FZ Social Security Contributions | | | 287 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 716.00 | |
GE Other Expenses | | | 19 175.00 | |
GF Total Operating Expenses (II) | | | 2 798 545.00 | |
GG - OPERATING RESULT (I - II) | | | -174 964.00 | |
GK Income from other securities and fixed asset receivables | | | 4 836.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GR Interest and similar expenses | | | 19 340.00 | |
GU Total financial expenses (VI) | | | 19 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 21 508.00 | | | 21 508.00 |
HD Total exceptional income (VII) | 21 508.00 | | | 21 508.00 |
HE Exceptional expenses on management operations | 4 856.00 | | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 652.00 | | | 16 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 925.00 | | | 2 649 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 741.00 | | | 2 822 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 816.00 | | | -172 816.00 |
HP References: Equipment leasing | 13 405.00 | | | 13 405.00 |
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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 | 920 269.00 | | 3 737.00 | 920 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 300.00 | 142 384.00 | |
I4 DECREASES Grand Total | | 144 300.00 | 779 706.00 | |
IO DECREASES Total including other intangible assets | | | 181 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 168.00 | | | 181 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 417.00 | | 3 737.00 | 452 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 684.00 | | | 286 684.00 |
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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 | 430 870.00 | 11 999.00 | | 430 870.00 |
PE DEPRECIATION Total including other intangible assets | 28 719.00 | | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 151.00 | 11 999.00 | | 402 151.00 |
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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 | 523 589.00 | 523 589.00 | | 523 589.00 |
8D Social Security and Other Social Organizations | 98 956.00 | 98 956.00 | | 98 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
UP Loans | 72 534.00 | | 72 534.00 | 72 534.00 |
UT Other financial assets | 69 600.00 | | 69 600.00 | 69 600.00 |
UX Other trade receivables | 899 488.00 | 899 488.00 | | 899 488.00 |
VG Loans with a maturity of up to one year at origin | 262 977.00 | 262 977.00 | | 262 977.00 |
VH Loans with a maturity of more than one year at origin | 413 480.00 | 4 923.00 | 408 557.00 | 413 480.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 194.00 | 54 194.00 | | 54 194.00 |
VS Prepaid expenses | 18 681.00 | 18 681.00 | | 18 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 497.00 | 972 363.00 | 142 134.00 | 1 114 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 333.00 | 921 775.00 | 408 557.00 | 1 330 333.00 |
