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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 | 13 406.00 | 13 274.00 | 132.00 | 13 406.00 |
AN Land | 6 397.00 | 5 440.00 | 956.00 | 6 397.00 |
AR Technical installations, industrial equipment and tools | 215 101.00 | 126 791.00 | 88 309.00 | 215 101.00 |
AT Other tangible assets | 88 973.00 | 49 665.00 | 39 307.00 | 88 973.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 332 494.00 | 195 172.00 | 137 321.00 | 332 494.00 |
BL Raw materials, supplies | 160 387.00 | | 160 387.00 | 160 387.00 |
BN Goods in progress | 25 461.00 | | 25 461.00 | 25 461.00 |
BR Intermediate and finished products | 6 362.00 | | 6 362.00 | 6 362.00 |
BT Goods | 20 845.00 | | 20 845.00 | 20 845.00 |
BX Customers and related accounts | 181 100.00 | | 181 100.00 | 181 100.00 |
BZ Other receivables | 25 153.00 | | 25 153.00 | 25 153.00 |
CF Cash and cash equivalents | 54 120.00 | | 54 120.00 | 54 120.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 483 484.00 | | 483 484.00 | 483 484.00 |
CO Grand total (0 to V) | 815 979.00 | 195 172.00 | 620 806.00 | 815 979.00 |
CU Other investments | 1 895.00 | | 1 895.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 280.00 | | | 213 280.00 |
DB Share, merger, contribution premiums, etc. | 35 940.00 | | | 35 940.00 |
DD Legal reserve (1) | 21 328.00 | | | 21 328.00 |
DG Other reserves | 181 517.00 | | | 181 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 686.00 | | | -51 686.00 |
DL TOTAL (I) | 400 379.00 | | | 400 379.00 |
DU Loans and Debts from Credit Institutions (3) | 92 678.00 | | | 92 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 68 216.00 | | | 68 216.00 |
DY Tax and social security liabilities | 52 511.00 | | | 52 511.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 220 427.00 | | | 220 427.00 |
EE Grand total (I to V) | 620 806.00 | | | 620 806.00 |
EG Accrued income and payables due within one year | 153 905.00 | | | 153 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 218.00 | | 46 218.00 | 46 218.00 |
FD Production sold - goods | 366 868.00 | | 366 868.00 | 366 868.00 |
FG Production sold - services | 362 098.00 | | 362 098.00 | 362 098.00 |
FJ Net sales | 775 185.00 | | 775 185.00 | 775 185.00 |
FM Inventory production | | | -6 627.00 | |
FO Operating subsidies | | | 16 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 786 935.00 | |
FS Purchases of goods (including customs duties) | | | 36 109.00 | |
FT Inventory change (goods) | | | -11 035.00 | |
FU Purchases of raw materials and other supplies | | | 247 962.00 | |
FV Inventory change (raw materials and supplies) | | | 31 547.00 | |
FW Other purchases and external expenses | | | 225 845.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 198 021.00 | |
FZ Social Security Contributions | | | 82 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 840 300.00 | |
GG - OPERATING RESULT (I - II) | | | -53 364.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | -2 567.00 | | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 738.00 | | | 788 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 424.00 | | | 840 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 686.00 | | | -51 686.00 |
HP References: Equipment leasing | 2 304.00 | | | 2 304.00 |
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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 | 360 809.00 | | 2 479.00 | 360 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 615.00 | |
I4 DECREASES Grand Total | | 30 794.00 | 332 494.00 | |
IO DECREASES Total including other intangible assets | | | 13 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 794.00 | 310 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 406.00 | | | 13 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 787.00 | | 2 479.00 | 338 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 206 564.00 | 19 404.00 | 30 795.00 | 206 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 006.00 | 269.00 | | 13 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 558.00 | 19 135.00 | 30 795.00 | 193 558.00 |
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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 | 68 217.00 | 68 217.00 | | 68 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
VH Loans with a maturity of more than one year at origin | 92 678.00 | 26 156.00 | 66 522.00 | 92 678.00 |
VK Loans repaid during the year | 25 407.00 | | | 25 407.00 |
VS Prepaid expenses | 10 053.00 | | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 028.00 | 216 308.00 | 6 720.00 | 223 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 427.00 | 153 905.00 | 66 522.00 | 220 427.00 |
