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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 | 105 929.00 | 79 188.00 | 26 741.00 | 105 929.00 |
AH Goodwill | 61 811.00 | | 61 811.00 | 61 811.00 |
AN Land | | | | |
AP Buildings | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 312 772.00 | 286 097.00 | 26 676.00 | 312 772.00 |
AT Other tangible assets | 367 604.00 | 334 662.00 | 32 942.00 | 367 604.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 852 729.00 | 700 828.00 | 151 901.00 | 852 729.00 |
BL Raw materials, supplies | 399 956.00 | 1 187.00 | 398 769.00 | 399 956.00 |
BN Goods in progress | 750 794.00 | 483 748.00 | 267 046.00 | 750 794.00 |
BT Goods | 93 250.00 | | 93 250.00 | 93 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 246 680.00 | | 1 246 680.00 | 1 246 680.00 |
BZ Other receivables | 130 053.00 | | 130 053.00 | 130 053.00 |
CF Cash and cash equivalents | 408 325.00 | | 408 325.00 | 408 325.00 |
CH Prepaid expenses | 34 965.00 | | 34 965.00 | 34 965.00 |
CJ TOTAL (II) | 3 064 023.00 | 484 935.00 | 2 579 088.00 | 3 064 023.00 |
CO Grand total (0 to V) | 3 916 752.00 | 1 185 763.00 | 2 730 989.00 | 3 916 752.00 |
CS Evaluated investments - equity method | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 176 639.00 | 176 639.00 | | 176 639.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 343 177.00 | 935 222.00 | | 343 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 739.00 | 107 955.00 | | -476 739.00 |
DL TOTAL (I) | 145 675.00 | 1 322 414.00 | | 145 675.00 |
DU Loans and Debts from Credit Institutions (3) | 577 577.00 | 595 754.00 | | 577 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 344.00 | 139 119.00 | | 438 344.00 |
DX Trade payables and related accounts | 1 096 973.00 | 839 600.00 | | 1 096 973.00 |
DY Tax and social security liabilities | 326 416.00 | 395 900.00 | | 326 416.00 |
EA Other liabilities | 47 198.00 | 37 509.00 | | 47 198.00 |
EB Prepaid income (2) | 98 805.00 | 55 529.00 | | 98 805.00 |
EC TOTAL (IV) | 2 585 314.00 | 2 063 412.00 | | 2 585 314.00 |
EE Grand total (I to V) | 2 730 989.00 | 3 385 826.00 | | 2 730 989.00 |
EG Accrued income and payables due within one year | 2 174 217.00 | 1 504 190.00 | | 2 174 217.00 |
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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 | | | 1 695 447.00 | |
FD Production sold - goods | | | 2 793 471.00 | |
FJ Net sales | | | 4 488 917.00 | |
FM Inventory production | | | 385 951.00 | |
FO Operating subsidies | | | 10 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 925 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 168.00 | |
FT Inventory change (goods) | | | 54 607.00 | |
FU Purchases of raw materials and other supplies | | | 925 435.00 | |
FV Inventory change (raw materials and supplies) | | | -16 390.00 | |
FW Other purchases and external expenses | | | 1 548 844.00 | |
FX Taxes, duties, and similar payments | | | 30 690.00 | |
FY Salaries and Wages | | | 908 732.00 | |
FZ Social Security Contributions | | | 294 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 935.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 553 751.00 | |
GG - OPERATING RESULT (I - II) | | | -628 219.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 6 600.00 | | 84.00 |
HB Exceptional income from capital transactions | 165 167.00 | | | 165 167.00 |
HD Total exceptional income (VII) | 165 251.00 | 6 600.00 | | 165 251.00 |
HE Exceptional expenses on management operations | 1 095.00 | 574.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 9 824.00 | 574.00 | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 426.00 | 6 026.00 | | 155 426.00 |
HK Income tax | | 34 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 964.00 | 4 977 575.00 | | 5 091 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 703.00 | 4 869 620.00 | | 5 568 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 739.00 | 107 955.00 | | -476 739.00 |
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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 | 846 834.00 | | 43 552.00 | 846 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 37 656.00 | 852 729.00 | |
IO DECREASES Total including other intangible assets | | | 167 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 656.00 | 681 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 347.00 | | 23 393.00 | 144 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 756.00 | | 20 158.00 | 698 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 685 174.00 | 44 580.00 | 28 926.00 | 685 174.00 |
PE DEPRECIATION Total including other intangible assets | 73 853.00 | 5 335.00 | | 73 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 322.00 | 39 245.00 | 28 926.00 | 611 322.00 |
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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 | 5 415.00 | 484 935.00 | 5 415.00 | 5 415.00 |
7B Total provisions for depreciation | 5 415.00 | 484 935.00 | 5 415.00 | 5 415.00 |
7C Grand total | 5 415.00 | 484 935.00 | 5 415.00 | 5 415.00 |
UE of which provisions and reversals: - Operating | | 484 935.00 | 5 415.00 | |
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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 | 27 991.00 | 27 991.00 | | 27 991.00 |
8B Suppliers and Related Accounts | 1 096 973.00 | 1 096 973.00 | | 1 096 973.00 |
8C Staff and Related Accounts | 80 688.00 | 80 688.00 | | 80 688.00 |
8D Social Security and Other Social Organizations | 222 452.00 | 222 452.00 | | 222 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 198.00 | 47 198.00 | | 47 198.00 |
8L Deferred income | 98 805.00 | 98 805.00 | | 98 805.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 1 246 680.00 | 1 246 680.00 | | 1 246 680.00 |
VB VAT | 100 401.00 | 100 401.00 | | 100 401.00 |
VH Loans with a maturity of more than one year at origin | 577 577.00 | 166 480.00 | 411 096.00 | 577 577.00 |
VI Group and Associates | 410 353.00 | 410 353.00 | | 410 353.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 62 504.00 | | | 62 504.00 |
VN Other taxes, similar payments | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 027.00 | 29 027.00 | | 29 027.00 |
VS Prepaid expenses | 34 965.00 | 33 941.00 | 1 024.00 | 34 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 773.00 | 1 410 674.00 | 3 099.00 | 1 413 773.00 |
VW VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 314.00 | 2 174 217.00 | 411 096.00 | 2 585 314.00 |
