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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 123 313.00 | 76 225.00 | 47 088.00 | 123 313.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 822 097.00 | 788 260.00 | 33 838.00 | 822 097.00 |
AR Technical installations, industrial equipment and tools | 333 956.00 | 267 240.00 | 66 716.00 | 333 956.00 |
AT Other tangible assets | 174 790.00 | 106 713.00 | 68 077.00 | 174 790.00 |
BH Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
BJ TOTAL (I) | 1 546 313.00 | 1 248 247.00 | 298 065.00 | 1 546 313.00 |
BL Raw materials, supplies | 164 915.00 | 4 142.00 | 160 773.00 | 164 915.00 |
BP Services in progress | 273 814.00 | | 273 814.00 | 273 814.00 |
BT Goods | 437 461.00 | | 437 461.00 | 437 461.00 |
BV Advances and down payments on orders | 448 945.00 | | 448 945.00 | 448 945.00 |
BX Customers and related accounts | 324 629.00 | 22 231.00 | 302 398.00 | 324 629.00 |
BZ Other receivables | 608 214.00 | | 608 214.00 | 608 214.00 |
CF Cash and cash equivalents | 170 753.00 | | 170 753.00 | 170 753.00 |
CH Prepaid expenses | 24 846.00 | | 24 846.00 | 24 846.00 |
CJ TOTAL (II) | 2 453 575.00 | 26 373.00 | 2 427 202.00 | 2 453 575.00 |
CO Grand total (0 to V) | 3 999 888.00 | 1 274 620.00 | 2 725 268.00 | 3 999 888.00 |
CP Shares due in less than one year | 28 990.00 | | | 28 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 515.00 | 152 515.00 | | 152 515.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 235 809.00 | 259 885.00 | | 235 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 323.00 | -24 076.00 | | -80 323.00 |
DJ Investment subsidies | 12 893.00 | 15 472.00 | | 12 893.00 |
DL TOTAL (I) | 336 147.00 | 419 048.00 | | 336 147.00 |
DU Loans and Debts from Credit Institutions (3) | 735 129.00 | 606 129.00 | | 735 129.00 |
DW Advances and down payments received on current orders | 17 689.00 | 32 133.00 | | 17 689.00 |
DX Trade payables and related accounts | 456 543.00 | 374 443.00 | | 456 543.00 |
DY Tax and social security liabilities | 200 995.00 | 222 097.00 | | 200 995.00 |
EA Other liabilities | 777 681.00 | 286 502.00 | | 777 681.00 |
EB Prepaid income (2) | 201 084.00 | 178 896.00 | | 201 084.00 |
EC TOTAL (IV) | 2 389 121.00 | 1 700 199.00 | | 2 389 121.00 |
EE Grand total (I to V) | 2 725 268.00 | 2 119 247.00 | | 2 725 268.00 |
EG Accrued income and payables due within one year | 1 994 682.00 | 1 618 657.00 | | 1 994 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 815.00 | | |
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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 | 1 084 443.00 | | 1 084 443.00 | 1 084 443.00 |
FD Production sold - goods | 876 852.00 | 104 028.00 | 980 880.00 | 876 852.00 |
FG Production sold - services | 2 316 186.00 | 100 490.00 | 2 416 676.00 | 2 316 186.00 |
FJ Net sales | 4 277 481.00 | 204 518.00 | 4 481 999.00 | 4 277 481.00 |
FM Inventory production | | | 112 139.00 | |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 659.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 636 700.00 | |
FS Purchases of goods (including customs duties) | | | 548 657.00 | |
FT Inventory change (goods) | | | 23 630.00 | |
FU Purchases of raw materials and other supplies | | | 962 267.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 1 609 580.00 | |
FX Taxes, duties, and similar payments | | | 59 354.00 | |
FY Salaries and Wages | | | 1 044 436.00 | |
FZ Social Security Contributions | | | 410 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 703 129.00 | |
GG - OPERATING RESULT (I - II) | | | -66 428.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 659.00 | 36 530.00 | | 38 659.00 |
HA Exceptional income from management transactions | 22 696.00 | 24 195.00 | | 22 696.00 |
HB Exceptional income from capital transactions | 2 579.00 | 8 690.00 | | 2 579.00 |
HD Total exceptional income (VII) | 25 275.00 | 32 885.00 | | 25 275.00 |
HE Exceptional expenses on management operations | 37 566.00 | 12 087.00 | | 37 566.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | 7 150.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 39 166.00 | 19 237.00 | | 39 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 891.00 | 13 648.00 | | -13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 817.00 | 4 456 233.00 | | 4 667 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 139.00 | 4 480 309.00 | | 4 748 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 323.00 | -24 076.00 | | -80 323.00 |
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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 | 1 504 915.00 | | 55 775.00 | 1 504 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 990.00 | |
I4 DECREASES Grand Total | | 14 377.00 | 1 546 313.00 | |
IO DECREASES Total including other intangible assets | | 774.00 | 133 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 603.00 | 1 384 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 897.00 | | | 133 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 029.00 | | 55 775.00 | 1 342 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 990.00 | | | 28 990.00 |
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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 | 1 218 825.00 | 42 200.00 | 12 778.00 | 1 218 825.00 |
PE DEPRECIATION Total including other intangible assets | 85 153.00 | 1 656.00 | 774.00 | 85 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 672.00 | 40 544.00 | 12 004.00 | 1 133 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 432.00 | 2 710.00 | | 1 432.00 |
6T Receivables | 22 231.00 | | | 22 231.00 |
7B Total provisions for depreciation | 23 663.00 | 2 710.00 | | 23 663.00 |
7C Grand total | 23 663.00 | 2 710.00 | | 23 663.00 |
UE of which provisions and reversals: - Operating | | 2 710.00 | | |
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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 | 456 543.00 | 456 543.00 | | 456 543.00 |
8C Staff and Related Accounts | 80 740.00 | 80 740.00 | | 80 740.00 |
8D Social Security and Other Social Organizations | 98 286.00 | 98 286.00 | | 98 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 681.00 | 777 681.00 | | 777 681.00 |
8L Deferred income | 201 084.00 | 201 084.00 | | 201 084.00 |
UT Other financial assets | 28 990.00 | 28 990.00 | | 28 990.00 |
UX Other trade receivables | 294 643.00 | 294 643.00 | | 294 643.00 |
UY Staff and related accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 29 985.00 | 29 985.00 | | 29 985.00 |
VB VAT | 36 278.00 | 36 278.00 | | 36 278.00 |
VC Group and associates | 568 216.00 | 568 216.00 | | 568 216.00 |
VG Loans with a maturity of up to one year at origin | 650 104.00 | 311 420.00 | 338 684.00 | 650 104.00 |
VH Loans with a maturity of more than one year at origin | 85 025.00 | 29 270.00 | 54 987.00 | 85 025.00 |
VJ Loans taken out during the year | 253 819.00 | | | 253 819.00 |
VK Loans repaid during the year | 31 970.00 | | | 31 970.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 24 846.00 | 24 846.00 | | 24 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 678.00 | 986 678.00 | | 986 678.00 |
VW VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 432.00 | 1 976 993.00 | 393 671.00 | 2 371 432.00 |
