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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 | 76 117.00 | 70 622.00 | 5 495.00 | 76 117.00 |
AJ Other Intangible Assets | 27 500.00 | 5 805.00 | 21 695.00 | 27 500.00 |
AP Buildings | 269 263.00 | 56 781.00 | 212 483.00 | 269 263.00 |
AR Technical installations, industrial equipment and tools | 2 298 423.00 | 2 018 787.00 | 279 637.00 | 2 298 423.00 |
AT Other tangible assets | 95 433.00 | 33 257.00 | 62 176.00 | 95 433.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 2 784 044.00 | 2 185 250.00 | 598 794.00 | 2 784 044.00 |
BL Raw materials, supplies | 273 863.00 | | 273 863.00 | 273 863.00 |
BN Goods in progress | 13 063.00 | | 13 063.00 | 13 063.00 |
BR Intermediate and finished products | 234 258.00 | | 234 258.00 | 234 258.00 |
BX Customers and related accounts | 801 069.00 | 38 830.00 | 762 239.00 | 801 069.00 |
BZ Other receivables | 132 442.00 | | 132 442.00 | 132 442.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 352 994.00 | | 352 994.00 | 352 994.00 |
CH Prepaid expenses | 85 561.00 | | 85 561.00 | 85 561.00 |
CJ TOTAL (II) | 1 908 848.00 | 38 830.00 | 1 870 019.00 | 1 908 848.00 |
CO Grand total (0 to V) | 4 692 892.00 | 2 224 080.00 | 2 468 812.00 | 4 692 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 131 779.00 | 131 779.00 | | 131 779.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 182 003.00 | 182 003.00 | | 182 003.00 |
DH Retained earnings | -245 620.00 | | | -245 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 270.00 | -245 620.00 | | -107 270.00 |
DL TOTAL (I) | 620 893.00 | 728 162.00 | | 620 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 786.00 | 1 095 974.00 | | 1 053 786.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 445 710.00 | 535 023.00 | | 445 710.00 |
DY Tax and social security liabilities | 312 596.00 | 343 856.00 | | 312 596.00 |
EA Other liabilities | 18 067.00 | 64 810.00 | | 18 067.00 |
EB Prepaid income (2) | 17 760.00 | 1 831.00 | | 17 760.00 |
EC TOTAL (IV) | 1 847 920.00 | 2 056 494.00 | | 1 847 920.00 |
EE Grand total (I to V) | 2 468 812.00 | 2 784 656.00 | | 2 468 812.00 |
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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 | | | 2 867 258.00 | |
FJ Net sales | | | 2 867 258.00 | |
FM Inventory production | | | -31 078.00 | |
FQ Other income | | | 118 229.00 | |
FR Total operating income (I) | | | 2 954 409.00 | |
FS Purchases of goods (including customs duties) | | | 557 239.00 | |
FT Inventory change (goods) | | | 28 077.00 | |
FW Other purchases and external expenses | | | 1 014 611.00 | |
FX Taxes, duties, and similar payments | | | 90 175.00 | |
FY Salaries and Wages | | | 909 003.00 | |
FZ Social Security Contributions | | | 359 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 144.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 081 140.00 | |
GG - OPERATING RESULT (I - II) | | | -126 731.00 | |
GP Total financial income (V) | | | 715.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 835.00 | 62 904.00 | | 28 835.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 3 134.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 415.00 | 59 769.00 | | 27 415.00 |
HK Income tax | | -14 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 959.00 | 3 219 371.00 | | 2 983 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 228.00 | 3 464 992.00 | | 3 091 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 270.00 | -245 620.00 | | -107 270.00 |
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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 | 2 913 095.00 | | 144 794.00 | 2 913 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 308.00 | |
I4 DECREASES Grand Total | | 273 845.00 | 2 784 044.00 | |
IO DECREASES Total including other intangible assets | | 2 574.00 | 103 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 271.00 | 2 663 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 724.00 | | 12 467.00 | 93 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 063.00 | | 132 327.00 | 2 802 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 308.00 | | | 17 308.00 |
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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 | 2 335 622.00 | 123 475.00 | 273 844.00 | 2 335 622.00 |
PE DEPRECIATION Total including other intangible assets | 70 619.00 | 8 382.00 | 2 574.00 | 70 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 003.00 | 115 093.00 | 271 270.00 | 2 265 003.00 |
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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 | 445 710.00 | 445 710.00 | | 445 710.00 |
8D Social Security and Other Social Organizations | 312 596.00 | 312 596.00 | | 312 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 067.00 | 18 067.00 | | 18 067.00 |
8L Deferred income | 17 760.00 | 17 760.00 | | 17 760.00 |
UT Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
UX Other trade receivables | 801 069.00 | 755 361.00 | 45 708.00 | 801 069.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 1 053 370.00 | 205 132.00 | 819 905.00 | 1 053 370.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 176 611.00 | | | 176 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 442.00 | 132 442.00 | | 132 442.00 |
VS Prepaid expenses | 85 561.00 | 85 561.00 | | 85 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 380.00 | 973 364.00 | 63 016.00 | 1 036 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 919.00 | 999 681.00 | 819 905.00 | 1 847 919.00 |
