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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 | 221 582.00 | 213 086.00 | 8 495.00 | 221 582.00 |
AN Land | 22 841.00 | 22 072.00 | 769.00 | 22 841.00 |
AP Buildings | 129 448.00 | 116 576.00 | 12 872.00 | 129 448.00 |
AR Technical installations, industrial equipment and tools | 2 178 933.00 | 1 884 122.00 | 294 811.00 | 2 178 933.00 |
AT Other tangible assets | 326 970.00 | 261 188.00 | 65 781.00 | 326 970.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
BJ TOTAL (I) | 2 898 917.00 | 2 497 045.00 | 401 872.00 | 2 898 917.00 |
BL Raw materials, supplies | 481 157.00 | | 481 157.00 | 481 157.00 |
BN Goods in progress | 953 060.00 | 63 184.00 | 889 876.00 | 953 060.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 1 326 326.00 | 50 874.00 | 1 275 452.00 | 1 326 326.00 |
BZ Other receivables | 79 530.00 | | 79 530.00 | 79 530.00 |
CF Cash and cash equivalents | 506 997.00 | | 506 997.00 | 506 997.00 |
CH Prepaid expenses | 27 215.00 | | 27 215.00 | 27 215.00 |
CJ TOTAL (II) | 3 377 790.00 | 114 058.00 | 3 263 732.00 | 3 377 790.00 |
CO Grand total (0 to V) | 6 276 707.00 | 2 611 102.00 | 3 665 604.00 | 6 276 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 252.00 | | | 2 252.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 403 618.00 | | | 403 618.00 |
DG Other reserves | 135 500.00 | | | 135 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 387.00 | | | -188 387.00 |
DL TOTAL (I) | 902 982.00 | | | 902 982.00 |
DU Loans and Debts from Credit Institutions (3) | 442 348.00 | | | 442 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 923.00 | | | 888 923.00 |
DW Advances and down payments received on current orders | 9 689.00 | | | 9 689.00 |
DX Trade payables and related accounts | 720 083.00 | | | 720 083.00 |
DY Tax and social security liabilities | 501 270.00 | | | 501 270.00 |
DZ Fixed asset liabilities and related accounts | 30 440.00 | | | 30 440.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 168 991.00 | | | 168 991.00 |
EC TOTAL (IV) | 2 762 622.00 | | | 2 762 622.00 |
EE Grand total (I to V) | 3 665 604.00 | | | 3 665 604.00 |
EG Accrued income and payables due within one year | 2 440 454.00 | | | 2 440 454.00 |
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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 | 7 777 835.00 | 523 481.00 | 8 301 316.00 | 7 777 835.00 |
FG Production sold - services | 82 977.00 | | 82 977.00 | 82 977.00 |
FJ Net sales | 7 860 812.00 | 523 481.00 | 8 384 294.00 | 7 860 812.00 |
FM Inventory production | | | -786 169.00 | |
FN Capitalized production | | | 7 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 035.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 7 736 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 379.00 | |
FV Inventory change (raw materials and supplies) | | | 49 892.00 | |
FW Other purchases and external expenses | | | 2 437 992.00 | |
FX Taxes, duties, and similar payments | | | 169 443.00 | |
FY Salaries and Wages | | | 2 199 070.00 | |
FZ Social Security Contributions | | | 814 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 871 533.00 | |
GG - OPERATING RESULT (I - II) | | | -134 638.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 49 138.00 | |
GU Total financial expenses (VI) | | | 49 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 204.00 | | | 38 204.00 |
HB Exceptional income from capital transactions | 265 918.00 | | | 265 918.00 |
HD Total exceptional income (VII) | 265 918.00 | | | 265 918.00 |
HE Exceptional expenses on management operations | 8 919.00 | | | 8 919.00 |
HF Exceptional expenses on capital transactions | 261 618.00 | | | 261 618.00 |
HH Total exceptional expenses (VIII) | 270 537.00 | | | 270 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 002 821.00 | | | 8 002 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191 208.00 | | | 8 191 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 387.00 | | | -188 387.00 |
HP References: Equipment leasing | 143 535.00 | | | 143 535.00 |
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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 | 3 032 524.00 | | 361 548.00 | 3 032 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 142.00 | |
I4 DECREASES Grand Total | 125 400.00 | 369 756.00 | 2 898 916.00 | 125 400.00 |
IO DECREASES Total including other intangible assets | | | 221 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 400.00 | 369 756.00 | 2 658 192.00 | 125 400.00 |
KD ACQUISITIONS Total including other intangible assets | 214 465.00 | | 7 116.00 | 214 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 923.00 | | 354 424.00 | 2 798 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 135.00 | | 7.00 | 19 135.00 |
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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 | 2 483 665.00 | 121 516.00 | 108 138.00 | 2 483 665.00 |
PE DEPRECIATION Total including other intangible assets | 210 054.00 | 3 031.00 | | 210 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 611.00 | 118 485.00 | 108 138.00 | 2 273 611.00 |
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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 | 87 170.00 | 63 184.00 | 87 170.00 | 87 170.00 |
6T Receivables | 52 128.00 | 4 406.00 | 5 660.00 | 52 128.00 |
7B Total provisions for depreciation | 139 298.00 | 67 590.00 | 92 830.00 | 139 298.00 |
7C Grand total | 139 298.00 | 67 590.00 | 92 830.00 | 139 298.00 |
UE of which provisions and reversals: - Operating | | 67 590.00 | 92 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 720 082.00 | 720 082.00 | | 720 082.00 |
8C Staff and Related Accounts | 213 411.00 | 213 411.00 | | 213 411.00 |
8D Social Security and Other Social Organizations | 193 478.00 | 193 478.00 | | 193 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
8L Deferred income | 168 990.00 | 168 990.00 | | 168 990.00 |
UT Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
UX Other trade receivables | 1 265 278.00 | 1 265 278.00 | | 1 265 278.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 61 047.00 | 61 047.00 | | 61 047.00 |
VB VAT | 47 786.00 | 47 786.00 | | 47 786.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 441 816.00 | 119 648.00 | 322 168.00 | 441 816.00 |
VI Group and Associates | 888 818.00 | 888 818.00 | | 888 818.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 113.00 | | | 125 113.00 |
VM Income taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
VP Miscellaneous | 8 022.00 | 8 022.00 | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 185.00 | 41 185.00 | | 41 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 27 215.00 | 27 215.00 | | 27 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 631.00 | 1 433 071.00 | 18 560.00 | 1 451 631.00 |
VW VAT | 53 194.00 | 53 194.00 | | 53 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 622.00 | 2 440 453.00 | 322 168.00 | 2 762 622.00 |
