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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 | 8 884.00 | 569.00 | 8 315.00 | 8 884.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 271.00 | 2 080.00 | 190.00 | 2 271.00 |
AP Buildings | 14 735.00 | 9 772.00 | 4 962.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 142 386.00 | 118 732.00 | 23 654.00 | 142 386.00 |
AT Other tangible assets | 195 930.00 | 119 976.00 | 75 954.00 | 195 930.00 |
AV Fixed assets in progress | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 628 832.00 | 251 130.00 | 377 702.00 | 628 832.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 184 541.00 | 60 144.00 | 124 398.00 | 184 541.00 |
BZ Other receivables | 289 984.00 | 3 895.00 | 286 088.00 | 289 984.00 |
CF Cash and cash equivalents | 755 294.00 | | 755 294.00 | 755 294.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 230 453.00 | 64 039.00 | 1 166 414.00 | 1 230 453.00 |
CO Grand total (0 to V) | 1 859 285.00 | 315 169.00 | 1 544 116.00 | 1 859 285.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 7 500.00 | | 7 950.00 |
DB Share, merger, contribution premiums, etc. | 192 504.00 | | | 192 504.00 |
DH Retained earnings | -182 337.00 | -437 717.00 | | -182 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | 255 380.00 | | 636.00 |
DJ Investment subsidies | 10 516.00 | | | 10 516.00 |
DL TOTAL (I) | 29 269.00 | -174 837.00 | | 29 269.00 |
DP Provisions for Risks | 33 046.00 | 17 000.00 | | 33 046.00 |
DR TOTAL (IV) | 33 046.00 | 17 000.00 | | 33 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 817 816.00 | 481 157.00 | | 817 816.00 |
DX Trade payables and related accounts | 247 668.00 | 49 597.00 | | 247 668.00 |
DY Tax and social security liabilities | 280 468.00 | 228 773.00 | | 280 468.00 |
EA Other liabilities | 135 849.00 | 17 594.00 | | 135 849.00 |
EC TOTAL (IV) | 1 481 801.00 | 827 326.00 | | 1 481 801.00 |
EE Grand total (I to V) | 1 544 116.00 | 669 489.00 | | 1 544 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 091 464.00 | 3 055.00 | 3 094 518.00 | 3 091 464.00 |
FJ Net sales | 3 091 464.00 | 3 055.00 | 3 094 518.00 | 3 091 464.00 |
FO Operating subsidies | | | 20 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 434.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 167 266.00 | |
FU Purchases of raw materials and other supplies | | | 212 932.00 | |
FV Inventory change (raw materials and supplies) | | | 16 438.00 | |
FW Other purchases and external expenses | | | 984 617.00 | |
FX Taxes, duties, and similar payments | | | 102 351.00 | |
FY Salaries and Wages | | | 1 370 295.00 | |
FZ Social Security Contributions | | | 398 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 562.00 | |
GE Other Expenses | | | 16 242.00 | |
GF Total Operating Expenses (II) | | | 3 211 009.00 | |
GG - OPERATING RESULT (I - II) | | | -43 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 718.00 | 53 813.00 | | 53 718.00 |
HD Total exceptional income (VII) | 53 718.00 | 53 813.00 | | 53 718.00 |
HE Exceptional expenses on management operations | 4 411.00 | 3 311.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | 3 311.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 307.00 | 50 502.00 | | 49 307.00 |
HK Income tax | | -69 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 156.00 | 3 218 239.00 | | 3 222 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 520.00 | 2 962 859.00 | | 3 221 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | 255 380.00 | | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 33 046.00 | 17 000.00 | 17 000.00 |
6T Receivables | 25 075.00 | 38 964.00 | | 25 075.00 |
7B Total provisions for depreciation | 25 075.00 | 38 964.00 | | 25 075.00 |
7C Grand total | 42 075.00 | 72 010.00 | 17 000.00 | 42 075.00 |
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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 | 817 816.00 | 62 096.00 | 755 720.00 | 817 816.00 |
8B Suppliers and Related Accounts | 247 668.00 | 247 668.00 | | 247 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 849.00 | 135 849.00 | | 135 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 469.00 | 280 469.00 | | 280 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 962.00 | 475 159.00 | 803.00 | 475 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 801.00 | 1 481 801.00 | | 1 481 801.00 |
