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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 | 4 640.00 | 4 484.00 | 156.00 | 4 640.00 |
AH Goodwill | 103 048.00 | | 103 048.00 | 103 048.00 |
AR Technical installations, industrial equipment and tools | 296 331.00 | 277 270.00 | 19 060.00 | 296 331.00 |
AT Other tangible assets | 85 386.00 | 72 747.00 | 12 638.00 | 85 386.00 |
BD Other fixed assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BH Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BJ TOTAL (I) | 508 751.00 | 354 503.00 | 154 248.00 | 508 751.00 |
BL Raw materials, supplies | 138 322.00 | 77 444.00 | 60 877.00 | 138 322.00 |
BN Goods in progress | 376 745.00 | | 376 745.00 | 376 745.00 |
BX Customers and related accounts | 622 093.00 | | 622 093.00 | 622 093.00 |
BZ Other receivables | 145 212.00 | | 145 212.00 | 145 212.00 |
CF Cash and cash equivalents | 184 559.00 | | 184 559.00 | 184 559.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 1 472 753.00 | 77 444.00 | 1 395 308.00 | 1 472 753.00 |
CO Grand total (0 to V) | 1 981 505.00 | 431 947.00 | 1 549 557.00 | 1 981 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 700.00 | | | 43 700.00 |
DB Share, merger, contribution premiums, etc. | 76 200.00 | | | 76 200.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DE Statutory or contractual reserves | 195 250.00 | | | 195 250.00 |
DH Retained earnings | -176 418.00 | | | -176 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 895.00 | | | -54 895.00 |
DL TOTAL (I) | 87 826.00 | | | 87 826.00 |
DU Loans and Debts from Credit Institutions (3) | 60 693.00 | | | 60 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 222.00 | | | 318 222.00 |
DX Trade payables and related accounts | 503 253.00 | | | 503 253.00 |
DY Tax and social security liabilities | 198 156.00 | | | 198 156.00 |
EA Other liabilities | 381 404.00 | | | 381 404.00 |
EC TOTAL (IV) | 1 461 731.00 | | | 1 461 731.00 |
EE Grand total (I to V) | 1 549 557.00 | | | 1 549 557.00 |
EG Accrued income and payables due within one year | 1 419 828.00 | | | 1 419 828.00 |
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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 | 1 322 911.00 | 87 443.00 | 1 410 354.00 | 1 322 911.00 |
FG Production sold - services | 145 615.00 | | 145 615.00 | 145 615.00 |
FJ Net sales | 1 468 527.00 | 87 443.00 | 1 555 970.00 | 1 468 527.00 |
FM Inventory production | | | 354 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 786.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 928 951.00 | |
FU Purchases of raw materials and other supplies | | | 747 326.00 | |
FV Inventory change (raw materials and supplies) | | | 75 339.00 | |
FW Other purchases and external expenses | | | 530 180.00 | |
FX Taxes, duties, and similar payments | | | 32 040.00 | |
FY Salaries and Wages | | | 536 608.00 | |
FZ Social Security Contributions | | | 153 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 604.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 2 097 044.00 | |
GG - OPERATING RESULT (I - II) | | | -168 093.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 654.00 | | | 14 654.00 |
HA Exceptional income from management transactions | 120 875.00 | | | 120 875.00 |
HD Total exceptional income (VII) | 120 875.00 | | | 120 875.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 977.00 | | | 119 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 840.00 | | | 2 049 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 736.00 | | | 2 104 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 895.00 | | | -54 895.00 |
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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 | 503 790.00 | | | 503 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 345.00 | |
I4 DECREASES Grand Total | | | 508 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 965.00 | | | 376 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 345.00 | | | 19 345.00 |
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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 | 336 898.00 | 17 605.00 | | 336 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 54.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 468.00 | 17 551.00 | | 332 468.00 |
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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 | 503 254.00 | 503 254.00 | | 503 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 628.00 | 699 628.00 | | 699 628.00 |
UT Other financial assets | 15 772.00 | | | 15 772.00 |
UX Other trade receivables | 145 212.00 | | | 145 212.00 |
VH Loans with a maturity of more than one year at origin | 60 694.00 | 18 791.00 | 41 903.00 | 60 694.00 |
VK Loans repaid during the year | 29 320.00 | | | 29 320.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 899.00 | 773 127.00 | 15 772.00 | 788 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 731.00 | 1 419 828.00 | 41 903.00 | 1 461 731.00 |
