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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 | 17 139.00 | 5 586.00 | 11 554.00 | 17 139.00 |
AH Goodwill | 56 562.00 | | 56 562.00 | 56 562.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 261 215.00 | 191 643.00 | 69 571.00 | 261 215.00 |
AR Technical installations, industrial equipment and tools | 1 873 280.00 | 1 653 653.00 | 219 627.00 | 1 873 280.00 |
AT Other tangible assets | 115 862.00 | 94 093.00 | 21 769.00 | 115 862.00 |
BD Other fixed assets | 7 139.00 | 5 000.00 | 2 139.00 | 7 139.00 |
BH Other financial assets | 24 341.00 | | 24 341.00 | 24 341.00 |
BJ TOTAL (I) | 2 355 843.00 | 1 949 975.00 | 405 868.00 | 2 355 843.00 |
BL Raw materials, supplies | 1 354 009.00 | 946 282.00 | 407 727.00 | 1 354 009.00 |
BR Intermediate and finished products | 3 154 102.00 | 2 729 597.00 | 424 505.00 | 3 154 102.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 735 165.00 | 3 703.00 | 731 462.00 | 735 165.00 |
BZ Other receivables | 286 338.00 | | 286 338.00 | 286 338.00 |
CF Cash and cash equivalents | 79 003.00 | | 79 003.00 | 79 003.00 |
CH Prepaid expenses | 55 460.00 | | 55 460.00 | 55 460.00 |
CJ TOTAL (II) | 5 664 545.00 | 3 679 583.00 | 1 984 962.00 | 5 664 545.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 8 020 493.00 | 5 629 558.00 | 2 390 935.00 | 8 020 493.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 705.00 | 726 705.00 | | 726 705.00 |
DB Share, merger, contribution premiums, etc. | 697 633.00 | 697 633.00 | | 697 633.00 |
DD Legal reserve (1) | 11 201.00 | 11 201.00 | | 11 201.00 |
DG Other reserves | 112 505.00 | 112 505.00 | | 112 505.00 |
DH Retained earnings | -194 581.00 | -365 103.00 | | -194 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 967.00 | 170 523.00 | | -584 967.00 |
DK Regulated provisions | 46 275.00 | 38 237.00 | | 46 275.00 |
DL TOTAL (I) | 814 772.00 | 1 391 700.00 | | 814 772.00 |
DP Provisions for Risks | 9 794.00 | 224.00 | | 9 794.00 |
DR TOTAL (IV) | 9 794.00 | 224.00 | | 9 794.00 |
DU Loans and Debts from Credit Institutions (3) | 198 007.00 | 221 917.00 | | 198 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 009.00 | 301 857.00 | | 575 009.00 |
DW Advances and down payments received on current orders | 15 981.00 | 15 683.00 | | 15 981.00 |
DX Trade payables and related accounts | 605 006.00 | 532 045.00 | | 605 006.00 |
DY Tax and social security liabilities | 141 012.00 | 166 588.00 | | 141 012.00 |
DZ Fixed asset liabilities and related accounts | | 8 614.00 | | |
EA Other liabilities | 31 354.00 | 44 400.00 | | 31 354.00 |
EC TOTAL (IV) | 1 566 369.00 | 1 291 103.00 | | 1 566 369.00 |
ED (V) | | 56.00 | | |
EE Grand total (I to V) | 2 390 935.00 | 2 683 082.00 | | 2 390 935.00 |
EI Including equity loans | 575 009.00 | | | 575 009.00 |
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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 | 1 475 628.00 | 1 042 082.00 | 2 517 711.00 | 1 475 628.00 |
FG Production sold - services | 85 512.00 | 7 156.00 | 92 669.00 | 85 512.00 |
FJ Net sales | 1 561 141.00 | 1 049 238.00 | 2 610 379.00 | 1 561 141.00 |
FM Inventory production | | | 117 217.00 | |
FO Operating subsidies | | | 21 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 807.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 818 677.00 | |
FU Purchases of raw materials and other supplies | | | 657 958.00 | |
FV Inventory change (raw materials and supplies) | | | 7 861.00 | |
FW Other purchases and external expenses | | | 1 495 723.00 | |
FX Taxes, duties, and similar payments | | | 57 917.00 | |
FY Salaries and Wages | | | 642 516.00 | |
FZ Social Security Contributions | | | 235 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 689.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 3 456 145.00 | |
GG - OPERATING RESULT (I - II) | | | -637 469.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GN Positive exchange differences | | | 5 117.00 | |
GP Total financial income (V) | | | 6 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 785.00 | 29 043.00 | | 8 785.00 |
HD Total exceptional income (VII) | 8 785.00 | 29 043.00 | | 8 785.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HG Exceptional depreciation and provisions | 8 038.00 | 38 085.00 | | 8 038.00 |
HH Total exceptional expenses (VIII) | 9 913.00 | 38 085.00 | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -9 042.00 | | -1 129.00 |
HK Income tax | -54 226.00 | -55 009.00 | | -54 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 246.00 | 4 436 066.00 | | 2 834 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 213.00 | 4 265 543.00 | | 3 419 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 967.00 | 170 523.00 | | -584 967.00 |
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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 | 2 331 884.00 | | 23 959.00 | 2 331 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 785.00 | |
I4 DECREASES Grand Total | | | 2 355 843.00 | |
IO DECREASES Total including other intangible assets | | | 73 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 076.00 | | 6 625.00 | 67 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 455.00 | | 16 903.00 | 2 233 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 354.00 | | 431.00 | 31 354.00 |
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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 | 1 837 656.00 | 107 319.00 | | 1 837 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | 2 301.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 371.00 | 105 019.00 | | 1 834 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 237.00 | 8 038.00 | | 38 237.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 224.00 | 9 794.00 | 224.00 | 224.00 |
6N Inventories and work in progress | 3 436 799.00 | 239 080.00 | | 3 436 799.00 |
6T Receivables | 3 985.00 | 1 523.00 | 1 805.00 | 3 985.00 |
7B Total provisions for depreciation | 3 445 785.00 | 240 603.00 | 1 805.00 | 3 445 785.00 |
7C Grand total | 3 484 246.00 | 258 435.00 | 2 029.00 | 3 484 246.00 |
UJ - Exceptional | | 8 038.00 | | |
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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 | 605 006.00 | 605 006.00 | | 605 006.00 |
8C Staff and Related Accounts | 54 827.00 | 54 827.00 | | 54 827.00 |
8D Social Security and Other Social Organizations | 51 198.00 | 51 198.00 | | 51 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
UT Other financial assets | 24 341.00 | | 24 341.00 | 24 341.00 |
UX Other trade receivables | 735 165.00 | 735 165.00 | | 735 165.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 43 809.00 | 43 809.00 | | 43 809.00 |
VC Group and associates | 193 364.00 | 193 364.00 | | 193 364.00 |
VH Loans with a maturity of more than one year at origin | 198 007.00 | 62 802.00 | 135 205.00 | 198 007.00 |
VI Group and Associates | 575 009.00 | 575 009.00 | | 575 009.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 58 415.00 | | | 58 415.00 |
VN Other taxes, similar payments | 25 973.00 | 25 973.00 | | 25 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 232.00 | 17 232.00 | | 17 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 841.00 | 21 841.00 | | 21 841.00 |
VS Prepaid expenses | 55 460.00 | 55 460.00 | | 55 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 303.00 | 1 076 963.00 | 24 341.00 | 1 101 303.00 |
VW VAT | 17 755.00 | 17 755.00 | | 17 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 388.00 | 1 415 183.00 | 135 205.00 | 1 550 388.00 |
