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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 26 846.00 | 26 846.00 | | 26 846.00 |
AP Buildings | 58 765.00 | 25 700.00 | 33 065.00 | 58 765.00 |
AR Technical installations, industrial equipment and tools | 587 181.00 | 340 067.00 | 247 114.00 | 587 181.00 |
AT Other tangible assets | 163 251.00 | 86 907.00 | 76 344.00 | 163 251.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BJ TOTAL (I) | 859 542.00 | 479 520.00 | 380 021.00 | 859 542.00 |
BL Raw materials, supplies | 114 777.00 | | 114 777.00 | 114 777.00 |
BN Goods in progress | 23 429.00 | | 23 429.00 | 23 429.00 |
BX Customers and related accounts | 219 669.00 | 3 641.00 | 216 027.00 | 219 669.00 |
BZ Other receivables | 118 955.00 | | 118 955.00 | 118 955.00 |
CF Cash and cash equivalents | 54 091.00 | | 54 091.00 | 54 091.00 |
CH Prepaid expenses | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 562 429.00 | 3 641.00 | 558 787.00 | 562 429.00 |
CO Grand total (0 to V) | 1 421 972.00 | 483 162.00 | 938 809.00 | 1 421 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 844.00 | | | 255 844.00 |
DD Legal reserve (1) | 13 021.00 | | | 13 021.00 |
DF Regulated reserves (1) | 104 960.00 | | | 104 960.00 |
DG Other reserves | 57 733.00 | | | 57 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | | | -16 618.00 |
DJ Investment subsidies | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 416 690.00 | | | 416 690.00 |
DU Loans and Debts from Credit Institutions (3) | 206 599.00 | | | 206 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 192 574.00 | | | 192 574.00 |
DY Tax and social security liabilities | 107 698.00 | | | 107 698.00 |
EA Other liabilities | 15 195.00 | | | 15 195.00 |
EC TOTAL (IV) | 522 119.00 | | | 522 119.00 |
EE Grand total (I to V) | 938 809.00 | | | 938 809.00 |
EG Accrued income and payables due within one year | 356 408.00 | | | 356 408.00 |
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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 | 1 615 493.00 | | 1 615 493.00 | 1 615 493.00 |
FJ Net sales | 1 615 493.00 | | 1 615 493.00 | 1 615 493.00 |
FM Inventory production | | | 19 954.00 | |
FN Capitalized production | | | 12 278.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 652 552.00 | |
FU Purchases of raw materials and other supplies | | | 641 693.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 320 619.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 448 955.00 | |
FZ Social Security Contributions | | | 187 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 443.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 678 992.00 | |
GG - OPERATING RESULT (I - II) | | | -26 439.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | | | 3 768.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HF Exceptional expenses on capital transactions | 16 317.00 | | | 16 317.00 |
HH Total exceptional expenses (VIII) | 16 317.00 | | | 16 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | -6 717.00 | | | -6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 545.00 | | | 1 672 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 163.00 | | | 1 689 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | | | -16 618.00 |
HP References: Equipment leasing | 15 583.00 | | | 15 583.00 |
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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 | 192 575.00 | 192 575.00 | | 192 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UT Other financial assets | 17 126.00 | | | 17 126.00 |
VH Loans with a maturity of more than one year at origin | 206 599.00 | 40 888.00 | 158 875.00 | 206 599.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 16 620.00 | | | 16 620.00 |
VS Prepaid expenses | 31 507.00 | | | 31 507.00 |
