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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 | 52 088.00 | 43 714.00 | 8 374.00 | 52 088.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 720 132.00 | 1 592 208.00 | 127 924.00 | 1 720 132.00 |
AR Technical installations, industrial equipment and tools | 9 594 915.00 | 8 176 373.00 | 1 418 542.00 | 9 594 915.00 |
AT Other tangible assets | 490 187.00 | 471 571.00 | 18 616.00 | 490 187.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 282.00 | | 52 282.00 | 52 282.00 |
BJ TOTAL (I) | 11 933 259.00 | 10 299 899.00 | 1 633 360.00 | 11 933 259.00 |
BL Raw materials, supplies | 465 178.00 | 1 628.00 | 463 550.00 | 465 178.00 |
BR Intermediate and finished products | 33 014.00 | 764.00 | 32 250.00 | 33 014.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BV Advances and down payments on orders | 7 958.00 | | 7 958.00 | 7 958.00 |
BX Customers and related accounts | 3 102 340.00 | 108 253.00 | 2 994 087.00 | 3 102 340.00 |
BZ Other receivables | 600 790.00 | | 600 790.00 | 600 790.00 |
CF Cash and cash equivalents | 841 474.00 | | 841 475.00 | 841 474.00 |
CH Prepaid expenses | 36 971.00 | | 36 971.00 | 36 971.00 |
CJ TOTAL (II) | 5 088 198.00 | 110 645.00 | 4 977 553.00 | 5 088 198.00 |
CO Grand total (0 to V) | 17 021 457.00 | 10 410 544.00 | 6 610 912.00 | 17 021 457.00 |
CU Other investments | 16 032.00 | 16 032.00 | | 16 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 642.00 | 2 371 642.00 | | 2 371 642.00 |
DB Share, merger, contribution premiums, etc. | 363 074.00 | 363 074.00 | | 363 074.00 |
DD Legal reserve (1) | 237 164.00 | 237 164.00 | | 237 164.00 |
DH Retained earnings | -1 162 466.00 | -1 360 446.00 | | -1 162 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 812.00 | 197 980.00 | | -167 812.00 |
DL TOTAL (I) | 1 641 601.00 | 1 809 414.00 | | 1 641 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 207.00 | 278 897.00 | | 1 208 207.00 |
DW Advances and down payments received on current orders | | 12 698.00 | | |
DX Trade payables and related accounts | 1 298 206.00 | 1 923 489.00 | | 1 298 206.00 |
DY Tax and social security liabilities | 879 002.00 | 770 612.00 | | 879 002.00 |
EA Other liabilities | 1 583 897.00 | 1 469 113.00 | | 1 583 897.00 |
EB Prepaid income (2) | | 277 565.00 | | |
EC TOTAL (IV) | 4 969 312.00 | 4 732 374.00 | | 4 969 312.00 |
EE Grand total (I to V) | 6 610 912.00 | 6 541 787.00 | | 6 610 912.00 |
EG Accrued income and payables due within one year | 4 031 960.00 | 4 561 329.00 | | 4 031 960.00 |
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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 | 9 681 124.00 | 1 626 019.00 | 11 307 143.00 | 9 681 124.00 |
FG Production sold - services | 45 382.00 | 24 251.00 | 69 634.00 | 45 382.00 |
FJ Net sales | 9 726 507.00 | 1 650 271.00 | 11 376 778.00 | 9 726 507.00 |
FM Inventory production | | | -82 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 300 286.00 | |
FS Purchases of goods (including customs duties) | | | 959 616.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 634 793.00 | |
FV Inventory change (raw materials and supplies) | | | -23 017.00 | |
FW Other purchases and external expenses | | | 2 000 638.00 | |
FX Taxes, duties, and similar payments | | | 287 057.00 | |
FY Salaries and Wages | | | 2 286 375.00 | |
FZ Social Security Contributions | | | 905 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 427.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 475 952.00 | |
GG - OPERATING RESULT (I - II) | | | -175 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 486.00 | |
GP Total financial income (V) | | | 26 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 905.00 | |
GS Negative differences of foreign exchange | | | 19 398.00 | |
GU Total financial expenses (VI) | | | 84 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 095.00 | 70 456.00 | | 12 095.00 |
HB Exceptional income from capital transactions | | 322 500.00 | | |
HD Total exceptional income (VII) | 12 095.00 | 392 956.00 | | 12 095.00 |
HE Exceptional expenses on management operations | 27.00 | 55 606.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 41 714.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 97 321.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 067.00 | 295 635.00 | | 12 067.00 |
HK Income tax | -53 714.00 | | | -53 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 338 757.00 | 13 202 543.00 | | 11 338 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506 570.00 | 13 004 564.00 | | 11 506 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 812.00 | 197 979.00 | | -167 812.00 |
HP References: Equipment leasing | | 41 012.00 | | |
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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 | 9 868 432.00 | 416 433.00 | | 9 868 432.00 |
PE DEPRECIATION Total including other intangible assets | 43 306.00 | 408.00 | | 43 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825 126.00 | 416 025.00 | | 9 825 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 032.00 | | | 16 032.00 |
7B Total provisions for depreciation | 16 032.00 | | | 16 032.00 |
7C Grand total | 16 032.00 | | | 16 032.00 |
