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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 | 104 201.00 | 100 127.00 | 4 074.00 | 104 201.00 |
AJ Other Intangible Assets | 126 677.00 | | 126 677.00 | 126 677.00 |
AR Technical installations, industrial equipment and tools | 848 572.00 | 830 161.00 | 18 410.00 | 848 572.00 |
AT Other tangible assets | 107 304.00 | 71 109.00 | 36 195.00 | 107 304.00 |
AV Fixed assets in progress | 128 967.00 | 69 301.00 | 59 666.00 | 128 967.00 |
AX Advances and down payments | 64 730.00 | | 64 730.00 | 64 730.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 454 430.00 | 1 119 191.00 | 335 239.00 | 1 454 430.00 |
BL Raw materials, supplies | 119 494.00 | 12 219.00 | 107 275.00 | 119 494.00 |
BN Goods in progress | 74 827.00 | | 74 827.00 | 74 827.00 |
BR Intermediate and finished products | 209 632.00 | 1 472.00 | 208 160.00 | 209 632.00 |
BT Goods | 81 410.00 | | 81 410.00 | 81 410.00 |
BV Advances and down payments on orders | 25 278.00 | | 25 278.00 | 25 278.00 |
BX Customers and related accounts | 163 480.00 | 12 778.00 | 150 701.00 | 163 480.00 |
BZ Other receivables | 127 353.00 | | 127 353.00 | 127 353.00 |
CF Cash and cash equivalents | 242 483.00 | | 242 483.00 | 242 483.00 |
CH Prepaid expenses | 46 119.00 | | 46 119.00 | 46 119.00 |
CJ TOTAL (II) | 1 090 077.00 | 26 469.00 | 1 063 607.00 | 1 090 077.00 |
CO Grand total (0 to V) | 2 544 507.00 | 1 145 660.00 | 1 398 847.00 | 2 544 507.00 |
CR Shares due in more than one year | 16 954.00 | | | 16 954.00 |
CU Other investments | 11 261.00 | | 11 261.00 | 11 261.00 |
CX Development or Research and Development Expenses | 60 326.00 | 48 492.00 | 11 834.00 | 60 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 241 648.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | | 174 800.00 | | |
DD Legal reserve (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -312 305.00 | -569 976.00 | | -312 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 305.00 | -158 777.00 | | 6 305.00 |
DL TOTAL (I) | 45 374.00 | -310 930.00 | | 45 374.00 |
DM Proceeds from equity securities issues | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515 221.00 | 545 518.00 | | 515 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 401.00 | | |
DX Trade payables and related accounts | 483 105.00 | 607 018.00 | | 483 105.00 |
DY Tax and social security liabilities | 128 450.00 | 174 127.00 | | 128 450.00 |
EA Other liabilities | 76 696.00 | 100 620.00 | | 76 696.00 |
EC TOTAL (IV) | 1 203 472.00 | 1 520 684.00 | | 1 203 472.00 |
EE Grand total (I to V) | 1 398 847.00 | 1 209 754.00 | | 1 398 847.00 |
EG Accrued income and payables due within one year | 788 141.00 | 1 058 471.00 | | 788 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 020.00 | 50 996.00 | | 51 020.00 |
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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 | 347 144.00 | 24 146.00 | 371 290.00 | 347 144.00 |
FD Production sold - goods | 584 321.00 | 1 097 912.00 | 1 682 233.00 | 584 321.00 |
FG Production sold - services | 37 909.00 | 53 141.00 | 91 050.00 | 37 909.00 |
FJ Net sales | 969 374.00 | 1 175 198.00 | 2 144 573.00 | 969 374.00 |
FM Inventory production | | | 112 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 901.00 | |
FQ Other income | | | 96 518.00 | |
FR Total operating income (I) | | | 2 389 528.00 | |
FS Purchases of goods (including customs duties) | | | 255 402.00 | |
FT Inventory change (goods) | | | -23 910.00 | |
FU Purchases of raw materials and other supplies | | | 946 868.00 | |
FV Inventory change (raw materials and supplies) | | | 10 893.00 | |
FW Other purchases and external expenses | | | 714 631.00 | |
FX Taxes, duties, and similar payments | | | 22 270.00 | |
FY Salaries and Wages | | | 295 103.00 | |
FZ Social Security Contributions | | | 112 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 212.00 | |
GB Operating Expenses - Provisions | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 469.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 2 408 679.00 | |
GG - OPERATING RESULT (I - II) | | | -19 151.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GN Positive exchange differences | | | 1 855.00 | |
GP Total financial income (V) | | | 5 167.00 | |
GR Interest and similar expenses | | | 38 955.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 38 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 853.00 | 16 484.00 | | 23 853.00 |
HA Exceptional income from management transactions | 25 463.00 | 24 755.00 | | 25 463.00 |
HB Exceptional income from capital transactions | 90 000.00 | 90 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 115 463.00 | 114 755.00 | | 115 463.00 |
HE Exceptional expenses on management operations | 63 749.00 | 786.00 | | 63 749.00 |
HG Exceptional depreciation and provisions | | 20 322.00 | | |
HH Total exceptional expenses (VIII) | 63 749.00 | 21 108.00 | | 63 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 715.00 | 93 647.00 | | 51 715.00 |
HK Income tax | -7 560.00 | -13 172.00 | | -7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 158.00 | 2 048 911.00 | | 2 510 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 853.00 | 2 207 688.00 | | 2 503 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305.00 | -158 777.00 | | 6 305.00 |
HP References: Equipment leasing | | 4 070.00 | | |
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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 | 1 372 868.00 | | 81 562.00 | 1 372 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 653.00 | |
I4 DECREASES Grand Total | | | 1 454 430.00 | |
IO DECREASES Total including other intangible assets | | | 291 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 204.00 | | | 291 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 011.00 | | 81 562.00 | 1 068 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
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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 | 1 019 678.00 | 30 212.00 | | 1 019 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 427.00 | 12 065.00 | | 36 427.00 |
PE DEPRECIATION Total including other intangible assets | 96 296.00 | 3 831.00 | | 96 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 954.00 | 14 316.00 | | 886 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 56 507.00 | 12 794.00 | | 56 507.00 |
6N Inventories and work in progress | 10 607.00 | 13 691.00 | 10 607.00 | 10 607.00 |
6T Receivables | 1 441.00 | 12 778.00 | 1 441.00 | 1 441.00 |
7B Total provisions for depreciation | 68 555.00 | 39 263.00 | 12 048.00 | 68 555.00 |
7C Grand total | 68 555.00 | 39 263.00 | 12 048.00 | 68 555.00 |
UE of which provisions and reversals: - Operating | | 39 263.00 | 12 048.00 | |
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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 | 483 105.00 | 483 105.00 | | 483 105.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 72 731.00 | 72 731.00 | | 72 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 696.00 | 76 696.00 | | 76 696.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 146 526.00 | 146 526.00 | | 146 526.00 |
VA Doubtful or disputed receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
VB VAT | 78 582.00 | 78 582.00 | | 78 582.00 |
VG Loans with a maturity of up to one year at origin | 51 020.00 | 51 020.00 | | 51 020.00 |
VH Loans with a maturity of more than one year at origin | 464 202.00 | 48 870.00 | 415 331.00 | 464 202.00 |
VK Loans repaid during the year | 30 369.00 | | | 30 369.00 |
VM Income taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 431.00 | 23 431.00 | | 23 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 211.00 | 41 211.00 | | 41 211.00 |
VS Prepaid expenses | 46 119.00 | 46 119.00 | | 46 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 344.00 | 319 998.00 | 19 346.00 | 339 344.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 472.00 | 788 141.00 | 415 331.00 | 1 203 472.00 |
