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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 127 296.00 | 123 294.00 | 4 001.00 | 127 296.00 |
AT Other tangible assets | 226 580.00 | 197 892.00 | 28 688.00 | 226 580.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 427 647.00 | 329 707.00 | 97 940.00 | 427 647.00 |
BL Raw materials, supplies | 49 447.00 | | 49 447.00 | 49 447.00 |
BN Goods in progress | 19 124.00 | 6 574.00 | 12 550.00 | 19 124.00 |
BT Goods | 42 182.00 | | 42 182.00 | 42 182.00 |
BX Customers and related accounts | 61 693.00 | 5 998.00 | 55 695.00 | 61 693.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CD Marketable securities | 310 043.00 | 2 352.00 | 307 691.00 | 310 043.00 |
CF Cash and cash equivalents | 276 835.00 | | 276 835.00 | 276 835.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 780 667.00 | 14 924.00 | 765 743.00 | 780 667.00 |
CO Grand total (0 to V) | 1 208 315.00 | 344 631.00 | 863 683.00 | 1 208 315.00 |
CR Shares due in more than one year | 6 328.00 | | | 6 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DG Other reserves | 582 768.00 | | | 582 768.00 |
DH Retained earnings | 115 903.00 | | | 115 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 200.00 | | | -9 200.00 |
DL TOTAL (I) | 742 799.00 | | | 742 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048.00 | | | 7 048.00 |
DX Trade payables and related accounts | 31 945.00 | | | 31 945.00 |
DY Tax and social security liabilities | 65 205.00 | | | 65 205.00 |
EA Other liabilities | 16 684.00 | | | 16 684.00 |
EC TOTAL (IV) | 120 884.00 | | | 120 884.00 |
EE Grand total (I to V) | 863 683.00 | | | 863 683.00 |
EG Accrued income and payables due within one year | 117 847.00 | | | 117 847.00 |
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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 | 73 009.00 | | 73 009.00 | 73 009.00 |
FD Production sold - goods | 649 834.00 | | 649 834.00 | 649 834.00 |
FG Production sold - services | 18 741.00 | | 18 741.00 | 18 741.00 |
FJ Net sales | 741 585.00 | | 741 585.00 | 741 585.00 |
FM Inventory production | | | -2 116.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 756 912.00 | |
FS Purchases of goods (including customs duties) | | | 40 357.00 | |
FT Inventory change (goods) | | | 17 986.00 | |
FU Purchases of raw materials and other supplies | | | 197 069.00 | |
FV Inventory change (raw materials and supplies) | | | -10 051.00 | |
FW Other purchases and external expenses | | | 143 883.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 274 906.00 | |
FZ Social Security Contributions | | | 83 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 771 827.00 | |
GG - OPERATING RESULT (I - II) | | | -14 914.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 692.00 | | | 14 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 727.00 | | | 762 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 928.00 | | | 771 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 200.00 | | | -9 200.00 |
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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 | 427 647.00 | | | 427 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 427 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 520.00 | | | 8 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 877.00 | | | 353 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 317 729.00 | 11 978.00 | | 317 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 209.00 | 11 978.00 | | 309 209.00 |
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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 | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 685.00 | 16 685.00 | | 16 685.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
VH Loans with a maturity of more than one year at origin | 7 048.00 | 4 011.00 | 3 037.00 | 7 048.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 355.00 | 76 707.00 | 13 648.00 | 90 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 884.00 | 117 847.00 | 3 037.00 | 120 884.00 |
