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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 | 10 537.00 | 9 343.00 | 1 194.00 | 10 537.00 |
AN Land | 80 804.00 | 64 624.00 | 16 179.00 | 80 804.00 |
AP Buildings | 42 604.00 | 11 209.00 | 31 395.00 | 42 604.00 |
AR Technical installations, industrial equipment and tools | 375 230.00 | 256 939.00 | 118 291.00 | 375 230.00 |
AT Other tangible assets | 205 112.00 | 110 438.00 | 94 673.00 | 205 112.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 57 787.00 | | 57 787.00 | 57 787.00 |
BJ TOTAL (I) | 779 426.00 | 452 554.00 | 326 872.00 | 779 426.00 |
BL Raw materials, supplies | 140 727.00 | | 140 727.00 | 140 727.00 |
BN Goods in progress | 129 056.00 | | 129 056.00 | 129 056.00 |
BR Intermediate and finished products | 45 410.00 | | 45 410.00 | 45 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 097.00 | 972.00 | 243 126.00 | 244 097.00 |
BZ Other receivables | 75 401.00 | | 75 401.00 | 75 401.00 |
CF Cash and cash equivalents | 31 345.00 | | 31 345.00 | 31 345.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 671 848.00 | 972.00 | 670 876.00 | 671 848.00 |
CO Grand total (0 to V) | 1 451 274.00 | 453 525.00 | 997 749.00 | 1 451 274.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 11 065.00 | 11 065.00 | | 11 065.00 |
DG Other reserves | 142 740.00 | 300 553.00 | | 142 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 081.00 | -157 813.00 | | -87 081.00 |
DJ Investment subsidies | 5 040.00 | 5 040.00 | | 5 040.00 |
DL TOTAL (I) | 177 412.00 | 264 492.00 | | 177 412.00 |
DU Loans and Debts from Credit Institutions (3) | 206 052.00 | 264 110.00 | | 206 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 083.00 | 170 266.00 | | 136 083.00 |
DX Trade payables and related accounts | 289 286.00 | 300 303.00 | | 289 286.00 |
DY Tax and social security liabilities | 174 750.00 | 145 187.00 | | 174 750.00 |
EA Other liabilities | 14 164.00 | 1 779.00 | | 14 164.00 |
EC TOTAL (IV) | 820 337.00 | 881 646.00 | | 820 337.00 |
EE Grand total (I to V) | 997 749.00 | 1 146 138.00 | | 997 749.00 |
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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 | | | 7 154.00 | |
FG Production sold - services | | | 2 494 357.00 | |
FJ Net sales | | | 2 501 511.00 | |
FM Inventory production | | | 6 951.00 | |
FN Capitalized production | | | 18 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 535 665.00 | |
FU Purchases of raw materials and other supplies | | | 535 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 994.00 | |
FW Other purchases and external expenses | | | 752 908.00 | |
FX Taxes, duties, and similar payments | | | 28 962.00 | |
FY Salaries and Wages | | | 875 389.00 | |
FZ Social Security Contributions | | | 325 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 597 784.00 | |
GG - OPERATING RESULT (I - II) | | | -62 120.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 969.00 | |
GU Total financial expenses (VI) | | | 23 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | 9 697.00 | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | 9 697.00 | | 4 080.00 |
HE Exceptional expenses on management operations | 5 074.00 | 2 184.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 2 184.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 7 514.00 | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 747.00 | 2 263 149.00 | | 2 539 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 827.00 | 2 420 962.00 | | 2 626 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 081.00 | -157 813.00 | | -87 081.00 |
HP References: Equipment leasing | 28 513.00 | 44 550.00 | | 28 513.00 |
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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 | 855 224.00 | | | 855 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 940.00 | |
I4 DECREASES Grand Total | | | 779 426.00 | |
IO DECREASES Total including other intangible assets | | | 10 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 537.00 | | | 10 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 190.00 | | | 747 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 498.00 | | | 97 498.00 |
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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 | 456 849.00 | 73 183.00 | 77 478.00 | 456 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 036.00 | 2 307.00 | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 814.00 | 70 876.00 | 77 478.00 | 449 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 336.00 | 27 823.00 | 83 282.00 | 130 336.00 |
8B Suppliers and Related Accounts | 289 286.00 | 289 286.00 | | 289 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
UT Other financial assets | 57 787.00 | | | 57 787.00 |
UX Other trade receivables | 244 097.00 | | | 244 097.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 203 212.00 | 31 469.00 | 161 069.00 | 203 212.00 |
VK Loans repaid during the year | 39 137.00 | | | 39 137.00 |
VP Miscellaneous | 75 401.00 | | | 75 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 750.00 | 174 750.00 | | 174 750.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 097.00 | 325 310.00 | 57 787.00 | 383 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 337.00 | 546 081.00 | 244 351.00 | 820 337.00 |
