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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 | 2 060.00 | 1 835.00 | 225.00 | 2 060.00 |
AJ Other Intangible Assets | 93 174.00 | 80 888.00 | 12 285.00 | 93 174.00 |
AP Buildings | 26 020.00 | 5 211.00 | 20 809.00 | 26 020.00 |
AR Technical installations, industrial equipment and tools | 62 925.00 | 49 677.00 | 13 248.00 | 62 925.00 |
AT Other tangible assets | 416 466.00 | 332 641.00 | 83 825.00 | 416 466.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 601 245.00 | 470 253.00 | 130 992.00 | 601 245.00 |
BL Raw materials, supplies | 93 889.00 | | 93 889.00 | 93 889.00 |
BX Customers and related accounts | 151 372.00 | 1 001.00 | 150 371.00 | 151 372.00 |
BZ Other receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 287 615.00 | 1 001.00 | 286 614.00 | 287 615.00 |
CO Grand total (0 to V) | 888 860.00 | 471 254.00 | 417 606.00 | 888 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 672.00 | 139 917.00 | | 8 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 622.00 | -131 245.00 | | -89 622.00 |
DL TOTAL (I) | -72 150.00 | 17 472.00 | | -72 150.00 |
DU Loans and Debts from Credit Institutions (3) | 21 297.00 | 60 876.00 | | 21 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 431.00 | 157 853.00 | | 154 431.00 |
DW Advances and down payments received on current orders | | 242.00 | | |
DX Trade payables and related accounts | 286 256.00 | 223 865.00 | | 286 256.00 |
DY Tax and social security liabilities | 27 122.00 | 34 556.00 | | 27 122.00 |
EA Other liabilities | 650.00 | 454.00 | | 650.00 |
EC TOTAL (IV) | 489 756.00 | 477 846.00 | | 489 756.00 |
EE Grand total (I to V) | 417 606.00 | 495 318.00 | | 417 606.00 |
EG Accrued income and payables due within one year | 484 197.00 | 456 675.00 | | 484 197.00 |
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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 | 566 647.00 | | 566 647.00 | 566 647.00 |
FG Production sold - services | 52 145.00 | | 52 145.00 | 52 145.00 |
FJ Net sales | 618 792.00 | | 618 792.00 | 618 792.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | -12 744.00 | |
FR Total operating income (I) | | | 615 213.00 | |
FU Purchases of raw materials and other supplies | | | 295 530.00 | |
FV Inventory change (raw materials and supplies) | | | -33 225.00 | |
FW Other purchases and external expenses | | | 277 757.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 107 979.00 | |
FZ Social Security Contributions | | | 25 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 282.00 | |
GE Other Expenses | | | 8 184.00 | |
GF Total Operating Expenses (II) | | | 754 631.00 | |
GG - OPERATING RESULT (I - II) | | | -139 419.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 26.00 | | 74 000.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | 18 310.00 | | | 18 310.00 |
HH Total exceptional expenses (VIII) | 18 310.00 | 415.00 | | 18 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 690.00 | -389.00 | | 55 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 230.00 | 892 137.00 | | 689 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 852.00 | 1 023 382.00 | | 778 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 622.00 | -131 245.00 | | -89 622.00 |
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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 | 631 551.00 | | 19 556.00 | 631 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 49 862.00 | 601 245.00 | |
IO DECREASES Total including other intangible assets | | | 95 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 862.00 | 505 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 234.00 | | | 95 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 717.00 | | 19 556.00 | 535 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 445 523.00 | 56 282.00 | 31 552.00 | 445 523.00 |
PE DEPRECIATION Total including other intangible assets | 74 962.00 | 7 761.00 | | 74 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 561.00 | 48 521.00 | 31 552.00 | 370 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 798.00 | | 1 797.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | 1 797.00 | 2 798.00 |
7C Grand total | 2 798.00 | | 1 797.00 | 2 798.00 |
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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 | 286 256.00 | 286 256.00 | | 286 256.00 |
8C Staff and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 128 295.00 | | | 128 295.00 |
VA Doubtful or disputed receivables | 23 076.00 | | | 23 076.00 |
VB VAT | 23 919.00 | | | 23 919.00 |
VC Group and associates | 4 094.00 | | | 4 094.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 21 171.00 | 15 611.00 | 5 559.00 | 21 171.00 |
VI Group and Associates | 154 431.00 | 154 431.00 | | 154 431.00 |
VK Loans repaid during the year | 38 889.00 | | | 38 889.00 |
VM Income taxes | 5 437.00 | | | 5 437.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 461.00 | 185 861.00 | 600.00 | 186 461.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 756.00 | 484 197.00 | 5 559.00 | 489 756.00 |
