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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 | 242 261.00 | 157 220.00 | 85 041.00 | 242 261.00 |
AH Goodwill | 842 728.00 | | 842 728.00 | 842 728.00 |
AR Technical installations, industrial equipment and tools | 1 506 200.00 | 854 341.00 | 651 859.00 | 1 506 200.00 |
AT Other tangible assets | 357 299.00 | 304 620.00 | 52 678.00 | 357 299.00 |
AV Fixed assets in progress | 147 780.00 | | 147 780.00 | 147 780.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 211 827.00 | 1 316 181.00 | 1 895 645.00 | 3 211 827.00 |
BL Raw materials, supplies | 824 119.00 | 85 236.00 | 738 883.00 | 824 119.00 |
BR Intermediate and finished products | 679 359.00 | 260 635.00 | 418 724.00 | 679 359.00 |
BT Goods | 55 440.00 | 36 037.00 | 19 403.00 | 55 440.00 |
BX Customers and related accounts | 661 246.00 | 21 082.00 | 640 164.00 | 661 246.00 |
BZ Other receivables | 997 572.00 | | 997 572.00 | 997 572.00 |
CF Cash and cash equivalents | 1 508 863.00 | | 1 508 863.00 | 1 508 863.00 |
CH Prepaid expenses | 109 963.00 | | 109 963.00 | 109 963.00 |
CJ TOTAL (II) | 4 836 563.00 | 402 990.00 | 4 433 573.00 | 4 836 563.00 |
CO Grand total (0 to V) | 8 048 390.00 | 1 719 171.00 | 6 329 219.00 | 8 048 390.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
CU Other investments | 113 138.00 | | 113 138.00 | 113 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 343 966.00 | 1 343 966.00 | | 1 343 966.00 |
DD Legal reserve (1) | 82 572.00 | 82 572.00 | | 82 572.00 |
DH Retained earnings | -418 753.00 | -529 911.00 | | -418 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 944.00 | 111 158.00 | | -764 944.00 |
DJ Investment subsidies | 25 608.00 | 31 949.00 | | 25 608.00 |
DL TOTAL (I) | 2 268 448.00 | 3 039 734.00 | | 2 268 448.00 |
DQ Provisions for Expenses | 25 051.00 | 49 160.00 | | 25 051.00 |
DR TOTAL (IV) | 25 051.00 | 49 160.00 | | 25 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 941.00 | 639 573.00 | | 1 485 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 636.00 | 1 368 750.00 | | 1 252 636.00 |
DX Trade payables and related accounts | 695 827.00 | 1 430 426.00 | | 695 827.00 |
DY Tax and social security liabilities | 540 861.00 | 321 816.00 | | 540 861.00 |
EA Other liabilities | 60 454.00 | 96.00 | | 60 454.00 |
EC TOTAL (IV) | 4 035 719.00 | 3 760 661.00 | | 4 035 719.00 |
EE Grand total (I to V) | 6 329 219.00 | 6 849 555.00 | | 6 329 219.00 |
EG Accrued income and payables due within one year | 3 749 406.00 | 3 250 296.00 | | 3 749 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008 762.00 | 4 254.00 | | 1 008 762.00 |
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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 | 475 753.00 | 40 617.00 | 516 370.00 | 475 753.00 |
FD Production sold - goods | 123 848.00 | 5 620 683.00 | 5 744 531.00 | 123 848.00 |
FG Production sold - services | 222 516.00 | 71 459.00 | 293 975.00 | 222 516.00 |
FJ Net sales | 822 118.00 | 5 732 759.00 | 6 554 877.00 | 822 118.00 |
FM Inventory production | | | -334 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 427.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 388 367.00 | |
FS Purchases of goods (including customs duties) | | | 499 765.00 | |
FT Inventory change (goods) | | | -8 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 372.00 | |
FV Inventory change (raw materials and supplies) | | | 238 058.00 | |
FW Other purchases and external expenses | | | 1 710 687.00 | |
FX Taxes, duties, and similar payments | | | 134 842.00 | |
FY Salaries and Wages | | | 735 528.00 | |
FZ Social Security Contributions | | | 235 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 942 099.00 | |
GG - OPERATING RESULT (I - II) | | | -553 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 806.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 15 536.00 | |
GP Total financial income (V) | | | 24 542.00 | |
GR Interest and similar expenses | | | 45 457.00 | |
GS Negative differences of foreign exchange | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 46 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 570.00 | 65 996.00 | | 28 570.00 |
HB Exceptional income from capital transactions | 59 503.00 | 6 672.00 | | 59 503.00 |
HD Total exceptional income (VII) | 59 503.00 | 6 672.00 | | 59 503.00 |
HE Exceptional expenses on management operations | 199 412.00 | 14 165.00 | | 199 412.00 |
HF Exceptional expenses on capital transactions | 48 909.00 | | | 48 909.00 |
HH Total exceptional expenses (VIII) | 248 321.00 | 14 165.00 | | 248 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 817.00 | -7 493.00 | | -188 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 412.00 | 7 809 615.00 | | 6 472 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 356.00 | 7 698 457.00 | | 7 237 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 944.00 | 111 158.00 | | -764 944.00 |
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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 | 3 030 848.00 | | 230 967.00 | 3 030 848.00 |
I3 DECREASES Total Financial Fixed Assets | 49 989.00 | 115 558.00 | | 49 989.00 |
I4 DECREASES Grand Total | 49 989.00 | 3 211 827.00 | | 49 989.00 |
IO DECREASES Total including other intangible assets | | 1 084 989.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 011 279.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 006 659.00 | | 78 331.00 | 1 006 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 642.00 | | 152 637.00 | 1 858 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 547.00 | | | 165 547.00 |
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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 | 1 092 963.00 | 223 218.00 | | 1 092 963.00 |
PE DEPRECIATION Total including other intangible assets | 125 720.00 | 31 500.00 | | 125 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 243.00 | 191 718.00 | | 967 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 160.00 | | 24 109.00 | 49 160.00 |
6N Inventories and work in progress | 299 237.00 | 198 419.00 | 115 748.00 | 299 237.00 |
6T Receivables | 21 082.00 | | | 21 082.00 |
7B Total provisions for depreciation | 320 319.00 | 198 419.00 | 115 748.00 | 320 319.00 |
7C Grand total | 369 479.00 | 198 419.00 | 139 857.00 | 369 479.00 |
UE of which provisions and reversals: - Operating | | 198 419.00 | 139 857.00 | |
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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 | 695 827.00 | 695 827.00 | | 695 827.00 |
8C Staff and Related Accounts | 242 156.00 | 242 156.00 | | 242 156.00 |
8D Social Security and Other Social Organizations | 264 135.00 | 264 135.00 | | 264 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 454.00 | 60 454.00 | | 60 454.00 |
UP Loans | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 640 164.00 | 640 164.00 | | 640 164.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 21 082.00 | 21 082.00 | | 21 082.00 |
VB VAT | 74 114.00 | 74 114.00 | | 74 114.00 |
VC Group and associates | 555 650.00 | 555 650.00 | | 555 650.00 |
VG Loans with a maturity of up to one year at origin | 1 008 762.00 | 1 008 762.00 | | 1 008 762.00 |
VH Loans with a maturity of more than one year at origin | 477 179.00 | 190 866.00 | 286 313.00 | 477 179.00 |
VI Group and Associates | 1 252 636.00 | 1 252 636.00 | | 1 252 636.00 |
VK Loans repaid during the year | 157 062.00 | | | 157 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 413.00 | 367 413.00 | | 367 413.00 |
VS Prepaid expenses | 109 963.00 | 109 963.00 | | 109 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 202.00 | 1 771 202.00 | | 1 771 202.00 |
VW VAT | 30 849.00 | 30 849.00 | | 30 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 719.00 | 3 749 406.00 | 286 313.00 | 4 035 719.00 |
