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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 30 344.00 | 30 344.00 | | 30 344.00 |
AR Technical installations, industrial equipment and tools | 573 654.00 | 572 455.00 | 1 198.00 | 573 654.00 |
AT Other tangible assets | 72 367.00 | 51 500.00 | 20 867.00 | 72 367.00 |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 704 834.00 | 654 300.00 | 50 534.00 | 704 834.00 |
BL Raw materials, supplies | 174 693.00 | | 174 693.00 | 174 693.00 |
BN Goods in progress | 142 190.00 | | 142 190.00 | 142 190.00 |
BR Intermediate and finished products | 427 162.00 | | 427 162.00 | 427 162.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 133 315.00 | 6 809.00 | 126 505.00 | 133 315.00 |
BZ Other receivables | 156 156.00 | | 156 156.00 | 156 156.00 |
CF Cash and cash equivalents | 114 347.00 | | 114 347.00 | 114 347.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 154 797.00 | 6 809.00 | 1 147 987.00 | 1 154 797.00 |
CO Grand total (0 to V) | 1 859 631.00 | 661 109.00 | 1 198 521.00 | 1 859 631.00 |
CR Shares due in more than one year | 17 025.00 | | | 17 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 7 782.00 | 253 939.00 | | 7 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 116.00 | -246 156.00 | | -150 116.00 |
DL TOTAL (I) | 71 666.00 | 221 782.00 | | 71 666.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 449 537.00 | 222 018.00 | | 449 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 687.00 | 44 170.00 | | 44 687.00 |
DX Trade payables and related accounts | 444 584.00 | 421 215.00 | | 444 584.00 |
DY Tax and social security liabilities | 91 762.00 | 101 141.00 | | 91 762.00 |
EA Other liabilities | 96 284.00 | 85 601.00 | | 96 284.00 |
EC TOTAL (IV) | 1 126 855.00 | 874 148.00 | | 1 126 855.00 |
EE Grand total (I to V) | 1 198 521.00 | 1 125 930.00 | | 1 198 521.00 |
EG Accrued income and payables due within one year | 785 409.00 | 679 298.00 | | 785 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 515.00 | | |
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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 | 348.00 | | 348.00 | 348.00 |
FD Production sold - goods | 1 499 478.00 | | 1 499 478.00 | 1 499 478.00 |
FJ Net sales | 1 499 826.00 | | 1 499 826.00 | 1 499 826.00 |
FM Inventory production | | | 49 354.00 | |
FO Operating subsidies | | | 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 802.00 | |
FQ Other income | | | 6 376.00 | |
FR Total operating income (I) | | | 1 567 608.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 617 797.00 | |
FV Inventory change (raw materials and supplies) | | | 31 428.00 | |
FW Other purchases and external expenses | | | 647 678.00 | |
FX Taxes, duties, and similar payments | | | 23 553.00 | |
FZ Social Security Contributions | | | 379 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 1 716 208.00 | |
GG - OPERATING RESULT (I - II) | | | -148 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HF Exceptional expenses on capital transactions | | 23 024.00 | | |
HH Total exceptional expenses (VIII) | | 23 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -23 621.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 639.00 | 1 368 861.00 | | 1 567 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 755.00 | 1 615 018.00 | | 1 717 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 116.00 | -246 156.00 | | -150 116.00 |
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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 | 707 501.00 | | 2 092.00 | 707 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 223.00 | |
I4 DECREASES Grand Total | | 4 759.00 | 704 834.00 | |
IO DECREASES Total including other intangible assets | | | 45 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 759.00 | 646 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 589.00 | | | 45 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 689.00 | | 2 092.00 | 648 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 223.00 | | | 13 223.00 |
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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 | 649 138.00 | 9 921.00 | 4 759.00 | 649 138.00 |
PE DEPRECIATION Total including other intangible assets | 30 344.00 | | | 30 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 794.00 | 9 921.00 | 4 759.00 | 618 794.00 |
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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 | 444 585.00 | 444 585.00 | | 444 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 971.00 | 31 717.00 | 109 255.00 | 140 971.00 |
UT Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
UX Other trade receivables | 133 315.00 | 125 144.00 | 8 171.00 | 133 315.00 |
VH Loans with a maturity of more than one year at origin | 449 537.00 | 217 345.00 | 220 432.00 | 449 537.00 |
VJ Loans taken out during the year | 234 763.00 | | | 234 763.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VP Miscellaneous | 156 157.00 | 147 303.00 | 8 854.00 | 156 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 762.00 | 91 762.00 | | 91 762.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 588.00 | 274 578.00 | 29 011.00 | 303 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 856.00 | 785 409.00 | 329 686.00 | 1 126 856.00 |
