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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 66 091.00 | 61 126.00 | 4 965.00 | 66 091.00 |
AR Technical installations, industrial equipment and tools | 445 182.00 | 430 460.00 | 14 722.00 | 445 182.00 |
AT Other tangible assets | 109 819.00 | 107 023.00 | 2 796.00 | 109 819.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 632 172.00 | 600 396.00 | 31 776.00 | 632 172.00 |
BL Raw materials, supplies | 26 314.00 | | 26 314.00 | 26 314.00 |
BN Goods in progress | 17 757.00 | | 17 757.00 | 17 757.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 213 409.00 | | 213 409.00 | 213 409.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 282 127.00 | | 282 127.00 | 282 127.00 |
CO Grand total (0 to V) | 914 299.00 | 600 396.00 | 313 903.00 | 914 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 48 479.00 | 72 195.00 | | 48 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 768.00 | -23 716.00 | | -59 768.00 |
DK Regulated provisions | 9 190.00 | 11 964.00 | | 9 190.00 |
DL TOTAL (I) | 39 825.00 | 102 367.00 | | 39 825.00 |
DU Loans and Debts from Credit Institutions (3) | 16 940.00 | | | 16 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 623.00 | 101 954.00 | | 94 623.00 |
DX Trade payables and related accounts | 51 876.00 | 95 264.00 | | 51 876.00 |
DY Tax and social security liabilities | 46 923.00 | 77 211.00 | | 46 923.00 |
EA Other liabilities | 35 665.00 | 902.00 | | 35 665.00 |
EB Prepaid income (2) | 28 050.00 | 36 310.00 | | 28 050.00 |
EC TOTAL (IV) | 274 078.00 | 311 642.00 | | 274 078.00 |
EE Grand total (I to V) | 313 903.00 | 414 008.00 | | 313 903.00 |
EG Accrued income and payables due within one year | 274 078.00 | 311 642.00 | | 274 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 940.00 | | | 16 940.00 |
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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 | | | 915 483.00 | |
FJ Net sales | | | 915 483.00 | |
FM Inventory production | | | -11 712.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 911 102.00 | |
FU Purchases of raw materials and other supplies | | | 372 897.00 | |
FV Inventory change (raw materials and supplies) | | | 10 969.00 | |
FW Other purchases and external expenses | | | 116 064.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 262 674.00 | |
FZ Social Security Contributions | | | 149 597.00 | |
GB Operating Expenses - Provisions | | | 13 180.00 | |
GE Other Expenses | | | 17 571.00 | |
GF Total Operating Expenses (II) | | | 948 180.00 | |
GG - OPERATING RESULT (I - II) | | | -37 078.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 286.00 | 2 774.00 | | 3 286.00 |
HH Total exceptional expenses (VIII) | 27 050.00 | 2 100.00 | | 27 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 764.00 | 674.00 | | -23 764.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 396.00 | 871 621.00 | | 914 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 163.00 | 895 337.00 | | 974 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 768.00 | -23 716.00 | | -59 768.00 |
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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 | 644 003.00 | | | 644 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 632 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 924.00 | | | 632 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 599 047.00 | 13 180.00 | 11 831.00 | 599 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 260.00 | 13 180.00 | 11 831.00 | 597 260.00 |
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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 | 11 964.00 | | 2 774.00 | 11 964.00 |
7C Grand total | 11 964.00 | | 2 774.00 | 11 964.00 |
UJ - Exceptional | | | 2 774.00 | |
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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 | 51 876.00 | 51 876.00 | | 51 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 288.00 | 130 288.00 | | 130 288.00 |
8L Deferred income | 28 050.00 | 28 050.00 | | 28 050.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 213 409.00 | 213 409.00 | | 213 409.00 |
VG Loans with a maturity of up to one year at origin | 16 940.00 | 16 940.00 | | 16 940.00 |
VP Miscellaneous | 16 095.00 | 16 095.00 | | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 923.00 | 46 923.00 | | 46 923.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 950.00 | 232 280.00 | 1 670.00 | 233 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 078.00 | 274 078.00 | | 274 078.00 |
