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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 | 120 572.00 | 113 068.00 | 7 503.00 | 120 572.00 |
AH Goodwill | 82 867.00 | | 82 867.00 | 82 867.00 |
AJ Other Intangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
AL Advances and down payments on intangible assets. | 11 695.00 | | 11 695.00 | 11 695.00 |
AP Buildings | 1 212 535.00 | 869 522.00 | 343 012.00 | 1 212 535.00 |
AR Technical installations, industrial equipment and tools | 768 381.00 | 555 474.00 | 212 907.00 | 768 381.00 |
AT Other tangible assets | 418 103.00 | 291 733.00 | 126 370.00 | 418 103.00 |
AV Fixed assets in progress | 247 066.00 | | 247 066.00 | 247 066.00 |
AX Advances and down payments | 96 307.00 | | 96 307.00 | 96 307.00 |
BH Other financial assets | 47 158.00 | | 47 158.00 | 47 158.00 |
BJ TOTAL (I) | 3 010 053.00 | 1 834 149.00 | 1 175 903.00 | 3 010 053.00 |
BL Raw materials, supplies | 528 164.00 | | 528 164.00 | 528 164.00 |
BR Intermediate and finished products | 343 879.00 | | 343 879.00 | 343 879.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 102 077.00 | 3 102.00 | 98 974.00 | 102 077.00 |
BZ Other receivables | 191 162.00 | | 191 162.00 | 191 162.00 |
CF Cash and cash equivalents | 132 295.00 | | 132 295.00 | 132 295.00 |
CH Prepaid expenses | 106 283.00 | | 106 283.00 | 106 283.00 |
CJ TOTAL (II) | 1 404 231.00 | 3 102.00 | 1 401 128.00 | 1 404 231.00 |
CO Grand total (0 to V) | 4 414 284.00 | 1 837 252.00 | 2 577 032.00 | 4 414 284.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 200 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 17 219.00 | 17 219.00 | | 17 219.00 |
DG Other reserves | 295 210.00 | 350 097.00 | | 295 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 785.00 | -54 886.00 | | -138 785.00 |
DJ Investment subsidies | 41 335.00 | 41 835.00 | | 41 335.00 |
DK Regulated provisions | 56 185.00 | 51 863.00 | | 56 185.00 |
DL TOTAL (I) | 921 165.00 | 606 128.00 | | 921 165.00 |
DU Loans and Debts from Credit Institutions (3) | 587 027.00 | 462 813.00 | | 587 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 126 968.00 | | 300 000.00 |
DX Trade payables and related accounts | 451 679.00 | 434 531.00 | | 451 679.00 |
DY Tax and social security liabilities | 191 972.00 | 106 422.00 | | 191 972.00 |
DZ Fixed asset liabilities and related accounts | 120 628.00 | | | 120 628.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 1 655 867.00 | 1 130 735.00 | | 1 655 867.00 |
EE Grand total (I to V) | 2 577 032.00 | 1 736 864.00 | | 2 577 032.00 |
EG Accrued income and payables due within one year | 1 138 584.00 | 1 018 262.00 | | 1 138 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 196 799.00 | | 1 177.00 |
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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 | 47 360.00 | 4 392.00 | 51 753.00 | 47 360.00 |
FD Production sold - goods | 2 583 930.00 | 337 323.00 | 2 921 253.00 | 2 583 930.00 |
FG Production sold - services | 37 122.00 | | 37 122.00 | 37 122.00 |
FJ Net sales | 2 668 413.00 | 341 715.00 | 3 010 129.00 | 2 668 413.00 |
FM Inventory production | | | 89 053.00 | |
FO Operating subsidies | | | 62 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 3 172 161.00 | |
FU Purchases of raw materials and other supplies | | | 978 065.00 | |
FV Inventory change (raw materials and supplies) | | | -5 769.00 | |
FW Other purchases and external expenses | | | 795 119.00 | |
FX Taxes, duties, and similar payments | | | 79 977.00 | |
FY Salaries and Wages | | | 1 020 572.00 | |
FZ Social Security Contributions | | | 283 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 3 247 775.00 | |
GG - OPERATING RESULT (I - II) | | | -75 613.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 28 806.00 | |
GU Total financial expenses (VI) | | | 28 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 516.00 | | 15.00 |
HB Exceptional income from capital transactions | 2 378.00 | 54 083.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 393.00 | 55 599.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 27 713.00 | 915.00 | | 27 713.00 |
HF Exceptional expenses on capital transactions | 4 751.00 | 69 377.00 | | 4 751.00 |
HG Exceptional depreciation and provisions | 4 321.00 | 4 321.00 | | 4 321.00 |
HH Total exceptional expenses (VIII) | 36 786.00 | 74 615.00 | | 36 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 393.00 | -19 015.00 | | -34 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 582.00 | 2 779 421.00 | | 3 174 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 367.00 | 2 834 308.00 | | 3 313 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 785.00 | -54 886.00 | | -138 785.00 |
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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 | 2 510 157.00 | | | 2 510 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 173.00 | |
I4 DECREASES Grand Total | | | 3 010 053.00 | |
IO DECREASES Total including other intangible assets | | | 136 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 922.00 | | | 124 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 014.00 | | | 2 282 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 353.00 | | | 20 353.00 |
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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 | 1 740 758.00 | 93 390.00 | | 1 740 758.00 |
PE DEPRECIATION Total including other intangible assets | 115 567.00 | 1 851.00 | | 115 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 190.00 | 91 539.00 | | 1 625 190.00 |
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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 | 51 863.00 | 4 321.00 | | 51 863.00 |
7B Total provisions for depreciation | 3 102.00 | | | 3 102.00 |
7C Grand total | 54 966.00 | 4 321.00 | | 54 966.00 |
UJ - Exceptional | | 4 321.00 | | |
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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 | 451 679.00 | 451 679.00 | | 451 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 628.00 | 120 628.00 | | 120 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 558.00 | 304 558.00 | | 304 558.00 |
UT Other financial assets | 47 158.00 | | | 47 158.00 |
UX Other trade receivables | 102 077.00 | | | 102 077.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 585 849.00 | 68 566.00 | 404 783.00 | 585 849.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 157 163.00 | | | 157 163.00 |
VP Miscellaneous | 191 162.00 | | | 191 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 972.00 | 191 972.00 | | 191 972.00 |
VS Prepaid expenses | 106 283.00 | | | 106 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 681.00 | 399 523.00 | 47 158.00 | 446 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 867.00 | 1 138 584.00 | 404 783.00 | 1 655 867.00 |
