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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 | 33 234.00 | 33 234.00 | | 33 234.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 466 353.00 | 1 441 833.00 | 24 520.00 | 1 466 353.00 |
AR Technical installations, industrial equipment and tools | 2 301 401.00 | 2 283 440.00 | 17 961.00 | 2 301 401.00 |
AT Other tangible assets | 69 497.00 | 66 882.00 | 2 615.00 | 69 497.00 |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 71 105.00 | | 71 105.00 | 71 105.00 |
BJ TOTAL (I) | 3 945 538.00 | 3 825 389.00 | 120 149.00 | 3 945 538.00 |
BL Raw materials, supplies | 264 799.00 | | 264 799.00 | 264 799.00 |
BN Goods in progress | 364 170.00 | | 364 170.00 | 364 170.00 |
BV Advances and down payments on orders | 26 587.00 | | 26 587.00 | 26 587.00 |
BX Customers and related accounts | 365 677.00 | 26 845.00 | 338 833.00 | 365 677.00 |
BZ Other receivables | 120 598.00 | | 120 598.00 | 120 598.00 |
CF Cash and cash equivalents | 116 729.00 | | 116 729.00 | 116 729.00 |
CH Prepaid expenses | 36 013.00 | | 36 013.00 | 36 013.00 |
CJ TOTAL (II) | 1 294 574.00 | 26 845.00 | 1 267 729.00 | 1 294 574.00 |
CO Grand total (0 to V) | 5 240 111.00 | 3 852 233.00 | 1 387 878.00 | 5 240 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 92 478.00 | 92 478.00 | | 92 478.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 199 865.00 | 199 865.00 | | 199 865.00 |
DH Retained earnings | -461 207.00 | -351 714.00 | | -461 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 874.00 | -109 493.00 | | -703 874.00 |
DL TOTAL (I) | -696 738.00 | 7 137.00 | | -696 738.00 |
DU Loans and Debts from Credit Institutions (3) | 32 700.00 | 84 907.00 | | 32 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 027.00 | 659 147.00 | | 1 438 027.00 |
DW Advances and down payments received on current orders | 3 371.00 | 1 483.00 | | 3 371.00 |
DX Trade payables and related accounts | 300 451.00 | 188 078.00 | | 300 451.00 |
DY Tax and social security liabilities | 295 429.00 | 496 886.00 | | 295 429.00 |
EA Other liabilities | 14 637.00 | 4 841.00 | | 14 637.00 |
EC TOTAL (IV) | 2 084 616.00 | 1 435 343.00 | | 2 084 616.00 |
EE Grand total (I to V) | 1 387 878.00 | 1 442 480.00 | | 1 387 878.00 |
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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 | | | | |
FD Production sold - goods | 4 201 304.00 | 291 204.00 | 4 492 509.00 | 4 201 304.00 |
FG Production sold - services | 51 024.00 | 1 848.00 | 52 872.00 | 51 024.00 |
FJ Net sales | 4 252 329.00 | 293 052.00 | 4 545 381.00 | 4 252 329.00 |
FM Inventory production | | | 179 475.00 | |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 490.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 780 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 225 822.00 | |
FV Inventory change (raw materials and supplies) | | | 20 512.00 | |
FW Other purchases and external expenses | | | 293 250.00 | |
FX Taxes, duties, and similar payments | | | 79 521.00 | |
FY Salaries and Wages | | | 1 380 857.00 | |
FZ Social Security Contributions | | | 438 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 917.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 489 307.00 | |
GG - OPERATING RESULT (I - II) | | | -699 066.00 | |
GL Other interest and similar income | | | 21 651.00 | |
GP Total financial income (V) | | | 21 651.00 | |
GR Interest and similar expenses | | | 34 931.00 | |
GU Total financial expenses (VI) | | | 34 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 810.00 | 18.00 | | 3 810.00 |
HB Exceptional income from capital transactions | | 11 687.00 | | |
HD Total exceptional income (VII) | 3 810.00 | 11 705.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 5 339.00 | 13 087.00 | | 5 339.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | 13 087.00 | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -1 382.00 | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 703.00 | 4 887 956.00 | | 4 805 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 577.00 | 4 997 449.00 | | 5 509 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 874.00 | -109 493.00 | | -703 874.00 |
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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 | 3 981 592.00 | | | 3 981 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 528.00 | |
I4 DECREASES Grand Total | | 36 054.00 | 3 945 538.00 | |
IO DECREASES Total including other intangible assets | | 1 226.00 | 34 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 828.00 | 3 837 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 985.00 | | | 35 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 079.00 | | | 3 872 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 528.00 | | | 73 528.00 |
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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 | 3 838 036.00 | 23 407.00 | 36 054.00 | 3 838 036.00 |
PE DEPRECIATION Total including other intangible assets | 34 460.00 | | 1 226.00 | 34 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 576.00 | 23 407.00 | 34 828.00 | 3 803 576.00 |
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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 | 8 229.00 | | 8 229.00 | 8 229.00 |
6T Receivables | 19 927.00 | 6 917.00 | | 19 927.00 |
7B Total provisions for depreciation | 28 156.00 | 6 917.00 | 8 229.00 | 28 156.00 |
7C Grand total | 28 156.00 | 6 917.00 | 8 229.00 | 28 156.00 |
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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 | 1 438 027.00 | | 719 014.00 | 1 438 027.00 |
8B Suppliers and Related Accounts | 300 451.00 | 300 451.00 | | 300 451.00 |
8C Staff and Related Accounts | 182 920.00 | 182 920.00 | | 182 920.00 |
8D Social Security and Other Social Organizations | 84 481.00 | 84 481.00 | | 84 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
UT Other financial assets | 71 105.00 | | | 71 105.00 |
UX Other trade receivables | 332 869.00 | | | 332 869.00 |
VA Doubtful or disputed receivables | 32 808.00 | | | 32 808.00 |
VB VAT | 17 189.00 | | | 17 189.00 |
VH Loans with a maturity of more than one year at origin | 32 700.00 | 32 700.00 | | 32 700.00 |
VM Income taxes | 57 911.00 | | | 57 911.00 |
VN Other taxes, similar payments | 38 216.00 | | | 38 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 393.00 | 489 480.00 | 103 913.00 | 593 393.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 244.00 | 643 217.00 | 719 014.00 | 2 081 244.00 |
