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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 | 126 498.00 | 103 670.00 | 22 828.00 | 126 498.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 86 713.00 | 78 621.00 | 8 093.00 | 86 713.00 |
AR Technical installations, industrial equipment and tools | 393 180.00 | 299 671.00 | 93 509.00 | 393 180.00 |
AT Other tangible assets | 227 341.00 | 174 539.00 | 52 802.00 | 227 341.00 |
BD Other fixed assets | 24 280.00 | | 24 280.00 | 24 280.00 |
BH Other financial assets | 27 516.00 | | 27 516.00 | 27 516.00 |
BJ TOTAL (I) | 1 024 206.00 | 751 587.00 | 272 618.00 | 1 024 206.00 |
BL Raw materials, supplies | 959 713.00 | | 959 713.00 | 959 713.00 |
BN Goods in progress | 111 124.00 | | 111 124.00 | 111 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 712.00 | 14 700.00 | 308 012.00 | 322 712.00 |
BZ Other receivables | 192 451.00 | | 192 451.00 | 192 451.00 |
CF Cash and cash equivalents | 19 107.00 | | 19 107.00 | 19 107.00 |
CH Prepaid expenses | 33 476.00 | | 33 476.00 | 33 476.00 |
CJ TOTAL (II) | 1 638 582.00 | 14 700.00 | 1 623 882.00 | 1 638 582.00 |
CO Grand total (0 to V) | 2 662 788.00 | 766 288.00 | 1 896 501.00 | 2 662 788.00 |
CR Shares due in more than one year | 18 075.00 | | | 18 075.00 |
CX Development or Research and Development Expenses | 118 860.00 | 95 088.00 | 23 772.00 | 118 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 501 537.00 | 703 143.00 | | 501 537.00 |
DH Retained earnings | 696 786.00 | 696 786.00 | | 696 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 526.00 | -201 606.00 | | -68 526.00 |
DJ Investment subsidies | 3 917.00 | 4 917.00 | | 3 917.00 |
DL TOTAL (I) | 1 195 831.00 | 1 265 357.00 | | 1 195 831.00 |
DU Loans and Debts from Credit Institutions (3) | 32 371.00 | | | 32 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 895.00 | 214 002.00 | | 59 895.00 |
DX Trade payables and related accounts | 427 148.00 | 285 530.00 | | 427 148.00 |
DY Tax and social security liabilities | 164 111.00 | 269 872.00 | | 164 111.00 |
EA Other liabilities | 9 892.00 | 6 999.00 | | 9 892.00 |
EB Prepaid income (2) | 7 253.00 | 5 160.00 | | 7 253.00 |
EC TOTAL (IV) | 700 670.00 | 781 563.00 | | 700 670.00 |
EE Grand total (I to V) | 1 896 501.00 | 2 046 919.00 | | 1 896 501.00 |
EG Accrued income and payables due within one year | 700 670.00 | 781 563.00 | | 700 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 371.00 | | | 32 371.00 |
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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 | 24 395.00 | | 24 395.00 | 24 395.00 |
FD Production sold - goods | 2 299 189.00 | 672 599.00 | 2 971 787.00 | 2 299 189.00 |
FG Production sold - services | 128 536.00 | 40.00 | 128 576.00 | 128 536.00 |
FJ Net sales | 2 452 120.00 | 672 639.00 | 3 124 758.00 | 2 452 120.00 |
FM Inventory production | | | -139 863.00 | |
FO Operating subsidies | | | 352 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 355 529.00 | |
FS Purchases of goods (including customs duties) | | | 342 234.00 | |
FU Purchases of raw materials and other supplies | | | 633 661.00 | |
FV Inventory change (raw materials and supplies) | | | -215 107.00 | |
FW Other purchases and external expenses | | | 1 341 740.00 | |
FX Taxes, duties, and similar payments | | | 54 491.00 | |
FY Salaries and Wages | | | 816 708.00 | |
FZ Social Security Contributions | | | 316 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GE Other Expenses | | | 14 491.00 | |
GF Total Operating Expenses (II) | | | 3 372 836.00 | |
GG - OPERATING RESULT (I - II) | | | -17 307.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 18 654.00 | |
GU Total financial expenses (VI) | | | 18 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 549.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 1 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 549.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 40 367.00 | 9 038.00 | | 40 367.00 |
HF Exceptional expenses on capital transactions | 6 385.00 | | | 6 385.00 |
HH Total exceptional expenses (VIII) | 46 752.00 | 9 038.00 | | 46 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 752.00 | -3 489.00 | | -40 752.00 |
HK Income tax | -7 923.00 | | | -7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 994.00 | 2 831 484.00 | | 3 361 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 519.00 | 3 033 090.00 | | 3 430 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 526.00 | -201 606.00 | | -68 526.00 |
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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 | 1 043 496.00 | | 39 552.00 | 1 043 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 860.00 | | | 118 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 033.00 | 51 796.00 | |
I4 DECREASES Grand Total | | 58 842.00 | 1 024 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 860.00 | |
IO DECREASES Total including other intangible assets | | 3 495.00 | 146 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 315.00 | 707 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 808.00 | | 2 004.00 | 147 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 894.00 | | 32 654.00 | 725 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 934.00 | | 4 894.00 | 50 934.00 |
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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 | 732 998.00 | 67 015.00 | 48 425.00 | 732 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 316.00 | 23 772.00 | | 71 316.00 |
PE DEPRECIATION Total including other intangible assets | 105 996.00 | 1 168.00 | 3 495.00 | 105 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 685.00 | 42 074.00 | 44 930.00 | 555 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 718.00 | 752.00 | 9 770.00 | 23 718.00 |
7B Total provisions for depreciation | 23 718.00 | 752.00 | 9 770.00 | 23 718.00 |
7C Grand total | 23 718.00 | 752.00 | 9 770.00 | 23 718.00 |
UE of which provisions and reversals: - Operating | | 752.00 | 9 770.00 | |
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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 | 427 148.00 | 427 148.00 | | 427 148.00 |
8C Staff and Related Accounts | 69 118.00 | 69 118.00 | | 69 118.00 |
8D Social Security and Other Social Organizations | 84 279.00 | 84 279.00 | | 84 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
8L Deferred income | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 27 516.00 | | 27 516.00 | 27 516.00 |
UX Other trade receivables | 304 637.00 | 304 637.00 | | 304 637.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
VB VAT | 21 909.00 | 21 909.00 | | 21 909.00 |
VC Group and associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VG Loans with a maturity of up to one year at origin | 32 371.00 | 32 371.00 | | 32 371.00 |
VI Group and Associates | 59 895.00 | 59 895.00 | | 59 895.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 103 500.00 | 103 500.00 | | 103 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 670.00 | 58 670.00 | | 58 670.00 |
VS Prepaid expenses | 33 476.00 | 33 476.00 | | 33 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 155.00 | 530 563.00 | 45 592.00 | 576 155.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 670.00 | 700 670.00 | | 700 670.00 |
