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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 | 9 229.00 | 9 147.00 | 82.00 | 9 229.00 |
AH Goodwill | 174 728.00 | | 174 728.00 | 174 728.00 |
AJ Other Intangible Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 701 218.00 | 456 437.00 | 244 781.00 | 701 218.00 |
AT Other tangible assets | 115 372.00 | 101 792.00 | 13 580.00 | 115 372.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 1 009 116.00 | 567 376.00 | 441 740.00 | 1 009 116.00 |
BL Raw materials, supplies | 84 715.00 | | 84 715.00 | 84 715.00 |
BN Goods in progress | 45 425.00 | | 45 425.00 | 45 425.00 |
BT Goods | 11 101.00 | | 11 101.00 | 11 101.00 |
BX Customers and related accounts | 471 228.00 | 9 353.00 | 461 875.00 | 471 228.00 |
BZ Other receivables | 46 865.00 | | 46 865.00 | 46 865.00 |
CF Cash and cash equivalents | 72 223.00 | | 72 223.00 | 72 223.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 733 318.00 | 9 353.00 | 723 965.00 | 733 318.00 |
CO Grand total (0 to V) | 1 742 434.00 | 576 729.00 | 1 165 705.00 | 1 742 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 643.00 | | | 233 643.00 |
DB Share, merger, contribution premiums, etc. | 3 172.00 | | | 3 172.00 |
DD Legal reserve (1) | 33 341.00 | | | 33 341.00 |
DG Other reserves | 480 483.00 | | | 480 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 981.00 | | | -68 981.00 |
DJ Investment subsidies | 5 541.00 | | | 5 541.00 |
DL TOTAL (I) | 687 198.00 | | | 687 198.00 |
DU Loans and Debts from Credit Institutions (3) | 130 263.00 | | | 130 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 849.00 | | | 28 849.00 |
DW Advances and down payments received on current orders | 25 360.00 | | | 25 360.00 |
DX Trade payables and related accounts | 160 565.00 | | | 160 565.00 |
DY Tax and social security liabilities | 127 063.00 | | | 127 063.00 |
EA Other liabilities | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 478 506.00 | | | 478 506.00 |
EE Grand total (I to V) | 1 165 705.00 | | | 1 165 705.00 |
EG Accrued income and payables due within one year | 440 266.00 | | | 440 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 115 347.00 | | 115 347.00 | 115 347.00 |
FD Production sold - goods | 2 057 498.00 | 47 677.00 | 2 105 176.00 | 2 057 498.00 |
FG Production sold - services | 44 127.00 | | 44 127.00 | 44 127.00 |
FJ Net sales | 2 216 972.00 | 47 677.00 | 2 264 649.00 | 2 216 972.00 |
FM Inventory production | | | 18 884.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 084.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 311 697.00 | |
FS Purchases of goods (including customs duties) | | | 91 921.00 | |
FT Inventory change (goods) | | | 3 744.00 | |
FU Purchases of raw materials and other supplies | | | 579 496.00 | |
FV Inventory change (raw materials and supplies) | | | -17 173.00 | |
FW Other purchases and external expenses | | | 718 281.00 | |
FX Taxes, duties, and similar payments | | | 30 043.00 | |
FY Salaries and Wages | | | 629 697.00 | |
FZ Social Security Contributions | | | 218 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GE Other Expenses | | | 16 323.00 | |
GF Total Operating Expenses (II) | | | 2 400 464.00 | |
GG - OPERATING RESULT (I - II) | | | -88 767.00 | |
GL Other interest and similar income | | | 8 556.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 980.00 | | | 11 980.00 |
A4 Equity method investments | 2 730.00 | | | 2 730.00 |
HA Exceptional income from management transactions | 19 010.00 | | | 19 010.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 20 560.00 | | | 20 560.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 401.00 | | | 19 401.00 |
HK Income tax | 6 886.00 | | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 813.00 | | | 2 340 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 794.00 | | | 2 409 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 981.00 | | | -68 981.00 |
HP References: Equipment leasing | 48 618.00 | | | 48 618.00 |
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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 | 988 180.00 | | 24 241.00 | 988 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 1 009 116.00 | |
IO DECREASES Total including other intangible assets | | | 188 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 816 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 028.00 | | 249.00 | 188 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 903.00 | | 23 992.00 | 795 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 442 265.00 | 127 257.00 | 2 147.00 | 442 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | 244.00 | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 362.00 | 127 013.00 | 2 147.00 | 433 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 630.00 | 2 827.00 | 10 104.00 | 16 630.00 |
7B Total provisions for depreciation | 16 630.00 | 2 827.00 | 10 104.00 | 16 630.00 |
7C Grand total | 16 630.00 | 2 827.00 | 10 104.00 | 16 630.00 |
UE of which provisions and reversals: - Operating | | 2 827.00 | 10 104.00 | |
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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 | 160 565.00 | 160 565.00 | | 160 565.00 |
8C Staff and Related Accounts | 34 898.00 | 34 898.00 | | 34 898.00 |
8D Social Security and Other Social Organizations | 59 885.00 | 59 885.00 | | 59 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 460 006.00 | 460 006.00 | | 460 006.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 11 222.00 | 11 222.00 | | 11 222.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 129 998.00 | 91 757.00 | 38 241.00 | 129 998.00 |
VI Group and Associates | 28 849.00 | 28 849.00 | | 28 849.00 |
VK Loans repaid during the year | 111 681.00 | | | 111 681.00 |
VM Income taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 821.00 | 31 821.00 | | 31 821.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 103.00 | 519 854.00 | 4 249.00 | 524 103.00 |
VW VAT | 30 240.00 | 30 240.00 | | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 147.00 | 414 906.00 | 38 241.00 | 453 147.00 |
