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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 109 833.00 | 101 782.00 | 8 050.00 | 109 833.00 |
AR Technical installations, industrial equipment and tools | 518 753.00 | 514 944.00 | 3 810.00 | 518 753.00 |
AT Other tangible assets | 71 956.00 | 70 069.00 | 1 887.00 | 71 956.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 705 758.00 | 691 962.00 | 13 796.00 | 705 758.00 |
BL Raw materials, supplies | 146 593.00 | | 146 593.00 | 146 593.00 |
BN Goods in progress | 135 969.00 | | 135 969.00 | 135 969.00 |
BX Customers and related accounts | 66 104.00 | | 66 104.00 | 66 104.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CF Cash and cash equivalents | 74 956.00 | | 74 956.00 | 74 956.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 454 279.00 | | 454 279.00 | 454 279.00 |
CO Grand total (0 to V) | 1 160 038.00 | 691 962.00 | 468 075.00 | 1 160 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 23 258.00 | 23 258.00 | | 23 258.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 17 580.00 | 47 703.00 | | 17 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 436.00 | -30 123.00 | | -61 436.00 |
DK Regulated provisions | 159.00 | 793.00 | | 159.00 |
DL TOTAL (I) | 147 255.00 | 209 325.00 | | 147 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 380.00 | 271 111.00 | | 262 380.00 |
DW Advances and down payments received on current orders | 3 077.00 | | | 3 077.00 |
DX Trade payables and related accounts | 19 108.00 | 35 496.00 | | 19 108.00 |
DY Tax and social security liabilities | 36 256.00 | 37 814.00 | | 36 256.00 |
EC TOTAL (IV) | 320 821.00 | 344 422.00 | | 320 821.00 |
EE Grand total (I to V) | 468 075.00 | 553 747.00 | | 468 075.00 |
EG Accrued income and payables due within one year | 317 744.00 | 344 422.00 | | 317 744.00 |
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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 | | | 253 309.00 | |
FG Production sold - services | | | 265 894.00 | |
FJ Net sales | | | 519 203.00 | |
FM Inventory production | | | -16 199.00 | |
FQ Other income | | | 18 937.00 | |
FR Total operating income (I) | | | 521 941.00 | |
FU Purchases of raw materials and other supplies | | | 213 703.00 | |
FV Inventory change (raw materials and supplies) | | | -26 733.00 | |
FW Other purchases and external expenses | | | 103 057.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 222 190.00 | |
FZ Social Security Contributions | | | 55 482.00 | |
GB Operating Expenses - Provisions | | | 5 984.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 580 145.00 | |
GG - OPERATING RESULT (I - II) | | | -58 203.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 873.00 | 635.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 635.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 018.00 | 768 282.00 | | 523 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 455.00 | 798 404.00 | | 584 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 436.00 | -30 123.00 | | -61 436.00 |
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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 | 705 758.00 | | | 705 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 705 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167.00 | | | 5 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 558.00 | | | 700 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 685 979.00 | 5 984.00 | | 685 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 812.00 | 5 984.00 | | 680 812.00 |
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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 | 793.00 | | 635.00 | 793.00 |
7C Grand total | 793.00 | | 635.00 | 793.00 |
UJ - Exceptional | | | 635.00 | |
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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 380.00 | 262 380.00 | | 262 380.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 66 104.00 | | | 66 104.00 |
VP Miscellaneous | 27 574.00 | | | 27 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 256.00 | 36 256.00 | | 36 256.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 795.00 | 96 761.00 | 34.00 | 96 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 744.00 | 317 744.00 | | 317 744.00 |
