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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 | 112 231.00 | 112 231.00 | | 112 231.00 |
AH Goodwill | 9 303.00 | | 9 303.00 | 9 303.00 |
AJ Other Intangible Assets | 17 106.00 | 16 838.00 | 268.00 | 17 106.00 |
AN Land | 7 684.00 | 7 684.00 | | 7 684.00 |
AR Technical installations, industrial equipment and tools | 1 837 258.00 | 1 810 346.00 | 26 912.00 | 1 837 258.00 |
AT Other tangible assets | 605 462.00 | 537 048.00 | 68 414.00 | 605 462.00 |
BD Other fixed assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 2 630 061.00 | 2 497 468.00 | 132 593.00 | 2 630 061.00 |
BL Raw materials, supplies | 270 733.00 | | 270 733.00 | 270 733.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 526 936.00 | 69 066.00 | 457 870.00 | 526 936.00 |
BZ Other receivables | 150 648.00 | | 150 648.00 | 150 648.00 |
CF Cash and cash equivalents | 339 759.00 | | 339 759.00 | 339 759.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 1 300 713.00 | 69 066.00 | 1 231 647.00 | 1 300 713.00 |
CO Grand total (0 to V) | 3 930 774.00 | 2 566 534.00 | 1 364 240.00 | 3 930 774.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CR Shares due in more than one year | 82 781.00 | | | 82 781.00 |
CU Other investments | 17 700.00 | 13 320.00 | 4 380.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 109 028.00 | 349 028.00 | | 109 028.00 |
DH Retained earnings | -43 909.00 | | | -43 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 280.00 | -43 909.00 | | -152 280.00 |
DJ Investment subsidies | 13 924.00 | 27 263.00 | | 13 924.00 |
DL TOTAL (I) | 201 763.00 | 607 382.00 | | 201 763.00 |
DU Loans and Debts from Credit Institutions (3) | 787 626.00 | 913 207.00 | | 787 626.00 |
DW Advances and down payments received on current orders | | 14 923.00 | | |
DX Trade payables and related accounts | 188 593.00 | 126 286.00 | | 188 593.00 |
DY Tax and social security liabilities | 167 645.00 | 266 167.00 | | 167 645.00 |
EA Other liabilities | 18 614.00 | 41 566.00 | | 18 614.00 |
EC TOTAL (IV) | 1 162 477.00 | 1 362 149.00 | | 1 162 477.00 |
EE Grand total (I to V) | 1 364 240.00 | 1 969 531.00 | | 1 364 240.00 |
EG Accrued income and payables due within one year | 540 628.00 | 667 923.00 | | 540 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 830.00 | 110 630.00 | | 104 830.00 |
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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 | 2 010 711.00 | | 2 010 711.00 | 2 010 711.00 |
FG Production sold - services | 53 342.00 | | 53 342.00 | 53 342.00 |
FJ Net sales | 2 064 054.00 | | 2 064 054.00 | 2 064 054.00 |
FM Inventory production | | | -6 886.00 | |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 083 407.00 | |
FU Purchases of raw materials and other supplies | | | 351 060.00 | |
FV Inventory change (raw materials and supplies) | | | -6 774.00 | |
FW Other purchases and external expenses | | | 924 496.00 | |
FX Taxes, duties, and similar payments | | | 26 211.00 | |
FY Salaries and Wages | | | 628 214.00 | |
FZ Social Security Contributions | | | 229 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 254 118.00 | |
GG - OPERATING RESULT (I - II) | | | -170 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 413.00 | 2 777.00 | | 33 413.00 |
HB Exceptional income from capital transactions | 24 039.00 | 29 952.00 | | 24 039.00 |
HD Total exceptional income (VII) | 57 452.00 | 32 730.00 | | 57 452.00 |
HE Exceptional expenses on management operations | 35 992.00 | 2 756.00 | | 35 992.00 |
HH Total exceptional expenses (VIII) | 35 992.00 | 2 756.00 | | 35 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 460.00 | 29 973.00 | | 21 460.00 |
HK Income tax | | 13 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 120.00 | 2 446 473.00 | | 2 141 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 400.00 | 2 490 383.00 | | 2 293 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 280.00 | -43 909.00 | | -152 280.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 383.00 | | 5 135.00 | 2 459 383.00 |
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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 | 2 396 846.00 | 101 386.00 | 14 083.00 | 2 396 846.00 |
PE DEPRECIATION Total including other intangible assets | 128 459.00 | 610.00 | | 128 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 387.00 | 100 776.00 | 14 083.00 | 2 268 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 066.00 | | | 69 066.00 |
7B Total provisions for depreciation | 82 386.00 | | | 82 386.00 |
7C Grand total | 82 386.00 | | | 82 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 188 593.00 | 188 593.00 | | 188 593.00 |
8C Staff and Related Accounts | 80 707.00 | 80 707.00 | | 80 707.00 |
8D Social Security and Other Social Organizations | 76 231.00 | 76 231.00 | | 76 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 444 155.00 | 444 155.00 | | 444 155.00 |
VA Doubtful or disputed receivables | 82 781.00 | | 82 781.00 | 82 781.00 |
VB VAT | 43 856.00 | 43 856.00 | | 43 856.00 |
VC Group and associates | 29 407.00 | 29 407.00 | | 29 407.00 |
VG Loans with a maturity of up to one year at origin | 104 830.00 | 104 830.00 | | 104 830.00 |
VH Loans with a maturity of more than one year at origin | 682 796.00 | 60 946.00 | 621 850.00 | 682 796.00 |
VK Loans repaid during the year | 119 781.00 | | | 119 781.00 |
VM Income taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 493.00 | 67 493.00 | | 67 493.00 |
VS Prepaid expenses | 12 638.00 | 12 638.00 | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 522.00 | 619 741.00 | 82 781.00 | 702 522.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 477.00 | 540 628.00 | 621 850.00 | 1 162 477.00 |
