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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
AH Goodwill | 54 400.00 | | 54 400.00 | 54 400.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 357 000.00 | 294 845.00 | 62 154.00 | 357 000.00 |
AR Technical installations, industrial equipment and tools | 196 287.00 | 158 513.00 | 37 774.00 | 196 287.00 |
AT Other tangible assets | 21 739.00 | 19 026.00 | 2 712.00 | 21 739.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 699 444.00 | 492 853.00 | 206 591.00 | 699 444.00 |
BL Raw materials, supplies | 270 221.00 | 48 954.00 | 221 267.00 | 270 221.00 |
BN Goods in progress | 25 428.00 | | 25 428.00 | 25 428.00 |
BR Intermediate and finished products | 18 203.00 | | 18 203.00 | 18 203.00 |
BX Customers and related accounts | 524 273.00 | 35 137.00 | 489 136.00 | 524 273.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CF Cash and cash equivalents | 63 960.00 | | 63 960.00 | 63 960.00 |
CH Prepaid expenses | 31 990.00 | | 31 990.00 | 31 990.00 |
CJ TOTAL (II) | 960 675.00 | 84 091.00 | 876 583.00 | 960 675.00 |
CO Grand total (0 to V) | 1 660 119.00 | 576 944.00 | 1 083 175.00 | 1 660 119.00 |
CR Shares due in more than one year | 42 024.00 | | | 42 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 221 319.00 | | | 221 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | | | -1 361.00 |
DL TOTAL (I) | 302 457.00 | | | 302 457.00 |
DP Provisions for Risks | 148 948.00 | | | 148 948.00 |
DR TOTAL (IV) | 148 948.00 | | | 148 948.00 |
DU Loans and Debts from Credit Institutions (3) | 19 354.00 | | | 19 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 105.00 | | | 241 105.00 |
DX Trade payables and related accounts | 188 252.00 | | | 188 252.00 |
DY Tax and social security liabilities | 158 239.00 | | | 158 239.00 |
EA Other liabilities | 24 817.00 | | | 24 817.00 |
EC TOTAL (IV) | 631 769.00 | | | 631 769.00 |
EE Grand total (I to V) | 1 083 175.00 | | | 1 083 175.00 |
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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 | 1 958 509.00 | 385 045.00 | 2 343 555.00 | 1 958 509.00 |
FG Production sold - services | 37 061.00 | 1 217.00 | 38 279.00 | 37 061.00 |
FJ Net sales | 1 995 571.00 | 386 262.00 | 2 381 834.00 | 1 995 571.00 |
FM Inventory production | | | -19 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 348.00 | |
FR Total operating income (I) | | | 2 382 987.00 | |
FU Purchases of raw materials and other supplies | | | 688 565.00 | |
FV Inventory change (raw materials and supplies) | | | 28 148.00 | |
FW Other purchases and external expenses | | | 656 919.00 | |
FX Taxes, duties, and similar payments | | | 61 048.00 | |
FY Salaries and Wages | | | 724 771.00 | |
FZ Social Security Contributions | | | 227 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 2 425 089.00 | |
GG - OPERATING RESULT (I - II) | | | -42 102.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 773.00 | | | 16 773.00 |
HA Exceptional income from management transactions | 35 957.00 | | | 35 957.00 |
HD Total exceptional income (VII) | 35 957.00 | | | 35 957.00 |
HE Exceptional expenses on management operations | 9 883.00 | | | 9 883.00 |
HH Total exceptional expenses (VIII) | 9 883.00 | | | 9 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 073.00 | | | 26 073.00 |
HK Income tax | -21 079.00 | | | -21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 006.00 | | | 2 419 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 368.00 | | | 2 420 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | | | -1 361.00 |
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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 | 688 616.00 | | | 688 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 550.00 | |
I4 DECREASES Grand Total | | | 899 445.00 | |
IO DECREASES Total including other intangible assets | | | 20 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 469.00 | | | 20 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 197.00 | | | 597 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | | 16 550.00 |
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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 | 459 465.00 | 33 388.00 | | 459 465.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | 2 096.00 | | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 093.00 | 31 292.00 | | 441 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 948.00 | | | 148 948.00 |
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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 | 188 253.00 | 188 253.00 | | 188 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 923.00 | 265 923.00 | | 265 923.00 |
UX Other trade receivables | 16 550.00 | | | 16 550.00 |
VG Loans with a maturity of up to one year at origin | 19 354.00 | 19 354.00 | | 19 354.00 |
VS Prepaid expenses | 31 990.00 | | | 31 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 411.00 | 540 836.00 | 58 575.00 | 599 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 770.00 | 631 770.00 | | 631 770.00 |
