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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 44 959.00 | | 44 959.00 | 44 959.00 |
AP Buildings | 114 702.00 | 110 295.00 | 4 407.00 | 114 702.00 |
AR Technical installations, industrial equipment and tools | 323 862.00 | 237 768.00 | 86 094.00 | 323 862.00 |
AT Other tangible assets | 260 958.00 | 243 454.00 | 17 504.00 | 260 958.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 756 387.00 | 594 335.00 | 162 051.00 | 756 387.00 |
BL Raw materials, supplies | 36 952.00 | | 36 952.00 | 36 952.00 |
BN Goods in progress | 29 287.00 | | 29 287.00 | 29 287.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 249 998.00 | 28 152.00 | 221 846.00 | 249 998.00 |
BZ Other receivables | 49 406.00 | | 49 406.00 | 49 406.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 452 992.00 | | 452 992.00 | 452 992.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 863 104.00 | 28 152.00 | 834 952.00 | 863 104.00 |
CO Grand total (0 to V) | 1 619 491.00 | 622 488.00 | 997 003.00 | 1 619 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 31 341.00 | 31 152.00 | | 31 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 448.00 | 189.00 | | -33 448.00 |
DK Regulated provisions | 2 168.00 | 3 122.00 | | 2 168.00 |
DL TOTAL (I) | 677 062.00 | 711 464.00 | | 677 062.00 |
DU Loans and Debts from Credit Institutions (3) | 15 237.00 | 42 951.00 | | 15 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 7 049.00 | | 7 049.00 |
DW Advances and down payments received on current orders | 3 700.00 | 1 200.00 | | 3 700.00 |
DX Trade payables and related accounts | 138 489.00 | 141 237.00 | | 138 489.00 |
DY Tax and social security liabilities | 149 266.00 | 163 179.00 | | 149 266.00 |
EA Other liabilities | 6 200.00 | 13 238.00 | | 6 200.00 |
EC TOTAL (IV) | 319 942.00 | 368 853.00 | | 319 942.00 |
EE Grand total (I to V) | 997 003.00 | 1 080 317.00 | | 997 003.00 |
EG Accrued income and payables due within one year | 308 542.00 | | | 308 542.00 |
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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 | | | | |
FG Production sold - services | 1 410 754.00 | | 1 410 754.00 | 1 410 754.00 |
FJ Net sales | 1 410 754.00 | | 1 410 754.00 | 1 410 754.00 |
FM Inventory production | | | 12 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 11 153.00 | |
FR Total operating income (I) | | | 1 435 594.00 | |
FU Purchases of raw materials and other supplies | | | 330 962.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 398 574.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 412 016.00 | |
FZ Social Security Contributions | | | 250 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 408.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 1 476 546.00 | |
GG - OPERATING RESULT (I - II) | | | -40 953.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 069.00 | 1 081.00 | | 11 069.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 954.00 | 961.00 | | 954.00 |
HD Total exceptional income (VII) | 12 223.00 | 2 042.00 | | 12 223.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 652.00 | 2 042.00 | | 10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 720.00 | 1 652 557.00 | | 1 450 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 168.00 | 1 652 368.00 | | 1 484 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 448.00 | 189.00 | | -33 448.00 |
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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 | 732 532.00 | | | 732 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 756 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 061.00 | | | 716 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 196.00 | | | 13 196.00 |
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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 | 534 724.00 | 60 408.00 | 796.00 | 534 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 906.00 | 60 408.00 | 796.00 | 531 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 122.00 | | 954.00 | 3 122.00 |
7C Grand total | 3 122.00 | | 954.00 | 3 122.00 |
UJ - Exceptional | | | 954.00 | |
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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 | 138 489.00 | 138 489.00 | | 138 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
UP Loans | 3 963.00 | | | 3 963.00 |
UT Other financial assets | 4 331.00 | | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 15 237.00 | 7 538.00 | 7 699.00 | 15 237.00 |
VK Loans repaid during the year | 27 713.00 | | | 27 713.00 |
VS Prepaid expenses | 8 469.00 | | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 168.00 | 307 873.00 | 8 294.00 | 316 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 242.00 | 308 542.00 | 7 699.00 | 316 242.00 |
