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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 | 22 567.00 | 20 048.00 | 2 519.00 | 22 567.00 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 78 225.00 | 64 961.00 | 13 264.00 | 78 225.00 |
AT Other tangible assets | 104 926.00 | 71 472.00 | 33 454.00 | 104 926.00 |
BB Receivables related to investments | 30 665.00 | | 30 665.00 | 30 665.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 422 164.00 | 156 481.00 | 265 683.00 | 422 164.00 |
BL Raw materials, supplies | 70 458.00 | 7 996.00 | 62 462.00 | 70 458.00 |
BN Goods in progress | 244 263.00 | 39 644.00 | 204 619.00 | 244 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 413.00 | | 82 413.00 | 82 413.00 |
BZ Other receivables | 53 212.00 | | 53 212.00 | 53 212.00 |
CF Cash and cash equivalents | 52 993.00 | | 52 993.00 | 52 993.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 506 953.00 | 47 640.00 | 459 313.00 | 506 953.00 |
CO Grand total (0 to V) | 929 118.00 | 204 121.00 | 724 996.00 | 929 118.00 |
CU Other investments | 24 005.00 | | 24 005.00 | 24 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 306 681.00 | 261 577.00 | | 306 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 522.00 | 45 104.00 | | -263 522.00 |
DL TOTAL (I) | 91 719.00 | 355 241.00 | | 91 719.00 |
DN Conditional advances | 71 765.00 | 44 250.00 | | 71 765.00 |
DO TOTAL (II) | 71 765.00 | 44 250.00 | | 71 765.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 333.00 | 305 515.00 | | 264 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 9 356.00 | | 4 523.00 |
DX Trade payables and related accounts | 225 884.00 | 97 986.00 | | 225 884.00 |
DY Tax and social security liabilities | 44 773.00 | 25 914.00 | | 44 773.00 |
EA Other liabilities | | 3 538.00 | | |
EC TOTAL (IV) | 539 513.00 | 442 309.00 | | 539 513.00 |
EE Grand total (I to V) | 724 996.00 | 841 800.00 | | 724 996.00 |
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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 | 908 430.00 | 216 211.00 | 1 124 641.00 | 908 430.00 |
FG Production sold - services | 6 875.00 | | 6 875.00 | 6 875.00 |
FJ Net sales | 915 305.00 | 216 211.00 | 1 131 516.00 | 915 305.00 |
FM Inventory production | | | -119 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 1 023 617.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 323 478.00 | |
FV Inventory change (raw materials and supplies) | | | -17 142.00 | |
FW Other purchases and external expenses | | | 763 174.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 133 064.00 | |
FZ Social Security Contributions | | | 51 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 1 286 960.00 | |
GG - OPERATING RESULT (I - II) | | | -263 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 11 409.00 | |
GU Total financial expenses (VI) | | | 11 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 141.00 | 160.00 | | 5 141.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 27 141.00 | 160.00 | | 27 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 141.00 | -160.00 | | -27 141.00 |
HK Income tax | -38 090.00 | -79 591.00 | | -38 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 897.00 | 1 858 620.00 | | 1 023 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 419.00 | 1 813 517.00 | | 1 287 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 522.00 | 45 104.00 | | -263 522.00 |
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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 | 438 529.00 | | 7 162.00 | 438 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 58 670.00 | |
I4 DECREASES Grand Total | | 23 527.00 | 422 164.00 | |
IO DECREASES Total including other intangible assets | | | 180 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 364.00 | 183 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 344.00 | | | 180 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 353.00 | | 7 162.00 | 199 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 832.00 | | | 58 832.00 |
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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 | 161 683.00 | 18 163.00 | 23 364.00 | 161 683.00 |
PE DEPRECIATION Total including other intangible assets | 19 298.00 | 750.00 | | 19 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 385.00 | 17 413.00 | 23 364.00 | 142 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6N Inventories and work in progress | 52 281.00 | 801.00 | 5 442.00 | 52 281.00 |
6T Receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
7B Total provisions for depreciation | 53 578.00 | 801.00 | 6 739.00 | 53 578.00 |
7C Grand total | 53 578.00 | 22 801.00 | 6 739.00 | 53 578.00 |
UE of which provisions and reversals: - Operating | | 801.00 | 6 739.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 225 884.00 | 225 884.00 | | 225 884.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
UL Receivables related to investments | 30 665.00 | | 30 665.00 | 30 665.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 82 413.00 | 82 413.00 | | 82 413.00 |
VB VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VH Loans with a maturity of more than one year at origin | 264 333.00 | | | 264 333.00 |
VI Group and Associates | 4 523.00 | 4 523.00 | | 4 523.00 |
VK Loans repaid during the year | 141 181.00 | | | 141 181.00 |
VM Income taxes | 38 090.00 | 38 090.00 | | 38 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 904.00 | 139 240.00 | 34 665.00 | 173 904.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 513.00 | 275 179.00 | | 539 513.00 |
