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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 109 833.00 | 99 288.00 | 10 545.00 | 109 833.00 |
AR Technical installations, industrial equipment and tools | 518 753.00 | 512 196.00 | 6 557.00 | 518 753.00 |
AT Other tangible assets | 71 956.00 | 69 328.00 | 2 629.00 | 71 956.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 705 758.00 | 685 979.00 | 19 780.00 | 705 758.00 |
BL Raw materials, supplies | 119 860.00 | | 119 860.00 | 119 860.00 |
BX Customers and related accounts | 42 679.00 | | 42 679.00 | 42 679.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CF Cash and cash equivalents | 200 068.00 | | 200 068.00 | 200 068.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 533 968.00 | | 533 968.00 | 533 968.00 |
CO Grand total (0 to V) | 1 239 726.00 | 685 979.00 | 553 747.00 | 1 239 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 23 258.00 | 23 258.00 | | 23 258.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 47 703.00 | 10 657.00 | | 47 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 123.00 | 37 045.00 | | -30 123.00 |
DK Regulated provisions | 793.00 | 1 428.00 | | 793.00 |
DL TOTAL (I) | 209 325.00 | 240 083.00 | | 209 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 111.00 | 267 765.00 | | 271 111.00 |
DX Trade payables and related accounts | 35 496.00 | 35 934.00 | | 35 496.00 |
DY Tax and social security liabilities | 37 814.00 | 53 486.00 | | 37 814.00 |
EC TOTAL (IV) | 344 422.00 | 357 314.00 | | 344 422.00 |
EE Grand total (I to V) | 553 747.00 | 597 396.00 | | 553 747.00 |
EG Accrued income and payables due within one year | 344 422.00 | 357 314.00 | | 344 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | | | 398 219.00 | |
FG Production sold - services | | | 321 067.00 | |
FJ Net sales | | | 719 286.00 | |
FM Inventory production | | | 29 096.00 | |
FQ Other income | | | 18 901.00 | |
FR Total operating income (I) | | | 767 283.00 | |
FU Purchases of raw materials and other supplies | | | 261 837.00 | |
FV Inventory change (raw materials and supplies) | | | 60 464.00 | |
FW Other purchases and external expenses | | | 152 530.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 237 100.00 | |
FZ Social Security Contributions | | | 64 037.00 | |
GB Operating Expenses - Provisions | | | 8 101.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 793 014.00 | |
GG - OPERATING RESULT (I - II) | | | -25 731.00 | |
GP Total financial income (V) | | | 364.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 635.00 | 635.00 | | 635.00 |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 501.00 | | 635.00 |
HK Income tax | | 11 334.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 123.00 | 37 045.00 | | -30 123.00 |
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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 | 701 857.00 | | | 701 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 705 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167.00 | | | 5 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 657.00 | | | 696 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 677 877.00 | 8 101.00 | | 677 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 711.00 | 8 101.00 | | 672 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 428.00 | | 635.00 | 1 428.00 |
7C Grand total | 1 428.00 | | 635.00 | 1 428.00 |
UJ - Exceptional | | | 635.00 | |
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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 | 35 496.00 | 35 496.00 | | 35 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 111.00 | 271 111.00 | | 271 111.00 |
UT Other financial assets | 34.00 | | | 34.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 906.00 | 61 872.00 | 34.00 | 61 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 422.00 | 344 422.00 | | 344 422.00 |
