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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 | 26 410.00 | 22 566.00 | 3 843.00 | 26 410.00 |
AH Goodwill | 44 408.00 | | 44 408.00 | 44 408.00 |
AP Buildings | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 716 953.00 | 458 551.00 | 258 402.00 | 716 953.00 |
AT Other tangible assets | 89 994.00 | 52 016.00 | 37 978.00 | 89 994.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 884 157.00 | 537 242.00 | 346 916.00 | 884 157.00 |
BL Raw materials, supplies | 40 239.00 | | 40 239.00 | 40 239.00 |
BN Goods in progress | 35 708.00 | | 35 708.00 | 35 708.00 |
BR Intermediate and finished products | 52 466.00 | 14 126.00 | 38 339.00 | 52 466.00 |
BX Customers and related accounts | 297 407.00 | 6 443.00 | 290 965.00 | 297 407.00 |
BZ Other receivables | 52 097.00 | | 52 097.00 | 52 097.00 |
CF Cash and cash equivalents | 28 480.00 | | 28 480.00 | 28 480.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 519 358.00 | 20 569.00 | 498 789.00 | 519 358.00 |
CO Grand total (0 to V) | 1 403 515.00 | 557 810.00 | 845 705.00 | 1 403 515.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 77 403.00 | 110 333.00 | | 77 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | 47 070.00 | | -2 217.00 |
DL TOTAL (I) | 441 936.00 | 524 153.00 | | 441 936.00 |
DU Loans and Debts from Credit Institutions (3) | 171 643.00 | 131 909.00 | | 171 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 051.00 | 22.00 | | 30 051.00 |
DX Trade payables and related accounts | 87 140.00 | 39 579.00 | | 87 140.00 |
DY Tax and social security liabilities | 113 743.00 | 86 285.00 | | 113 743.00 |
EA Other liabilities | | 11 649.00 | | |
EB Prepaid income (2) | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 403 769.00 | 269 443.00 | | 403 769.00 |
EE Grand total (I to V) | 845 705.00 | 793 597.00 | | 845 705.00 |
EG Accrued income and payables due within one year | 298 020.00 | 183 596.00 | | 298 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 110.00 | | 146.00 |
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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 | 4 645.00 | | 4 645.00 | 4 645.00 |
FD Production sold - goods | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 865 277.00 | | 865 277.00 | 865 277.00 |
FJ Net sales | 871 219.00 | | 871 219.00 | 871 219.00 |
FM Inventory production | | | 31 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 916 234.00 | |
FU Purchases of raw materials and other supplies | | | 71 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 214 961.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 409 870.00 | |
FZ Social Security Contributions | | | 156 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 126.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 917 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 963.00 | 1 000.00 | | 12 963.00 |
HA Exceptional income from management transactions | | 1 412.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 412.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 762.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 234.00 | 818 471.00 | | 917 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 452.00 | 771 400.00 | | 919 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | 47 070.00 | | -2 217.00 |
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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 | 786 097.00 | | 120 250.00 | 786 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 22 189.00 | 884 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 189.00 | 811 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 460.00 | | 116 785.00 | 716 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 515 765.00 | 43 666.00 | 22 189.00 | 515 765.00 |
PE DEPRECIATION Total including other intangible assets | 22 112.00 | 455.00 | | 22 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 653.00 | 43 212.00 | 22 189.00 | 493 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 443.00 | 14 126.00 | | 6 443.00 |
7B Total provisions for depreciation | 6 443.00 | 14 126.00 | | 6 443.00 |
7C Grand total | 6 443.00 | 14 126.00 | | 6 443.00 |
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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 | 87 140.00 | 87 140.00 | | 87 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 051.00 | 30 051.00 | | 30 051.00 |
8L Deferred income | 1 192.00 | 1 192.00 | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 171 643.00 | 65 895.00 | 104 689.00 | 171 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 743.00 | 113 743.00 | | 113 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 735.00 | 364 735.00 | | 364 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 769.00 | 298 020.00 | 104 689.00 | 403 769.00 |
