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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 38 550.00 | 11 565.00 | 26 985.00 | 38 550.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 012.00 | 17 987.00 | 11 025.00 | 29 012.00 |
AR Technical installations, industrial equipment and tools | 140 865.00 | 139 442.00 | 1 423.00 | 140 865.00 |
AT Other tangible assets | 566 831.00 | 446 561.00 | 120 270.00 | 566 831.00 |
BD Other fixed assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 812 316.00 | 617 670.00 | 194 646.00 | 812 316.00 |
BL Raw materials, supplies | 582 927.00 | 18 893.00 | 564 034.00 | 582 927.00 |
BX Customers and related accounts | 67 747.00 | 1 308.00 | 66 439.00 | 67 747.00 |
BZ Other receivables | 32 379.00 | | 32 379.00 | 32 379.00 |
CF Cash and cash equivalents | 116 488.00 | | 116 488.00 | 116 488.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 800 390.00 | 20 201.00 | 780 189.00 | 800 390.00 |
CO Grand total (0 to V) | 1 612 706.00 | 637 870.00 | 974 835.00 | 1 612 706.00 |
CS Evaluated investments - equity method | 3 569.00 | | 3 569.00 | 3 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | 36 200.00 | | 36 200.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DG Other reserves | 745 189.00 | 742 219.00 | | 745 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 089.00 | 2 969.00 | | -35 089.00 |
DL TOTAL (I) | 749 919.00 | 785 009.00 | | 749 919.00 |
DU Loans and Debts from Credit Institutions (3) | 61 145.00 | 190 960.00 | | 61 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 630.00 | 14 189.00 | | 16 630.00 |
DW Advances and down payments received on current orders | 1 450.00 | 29 859.00 | | 1 450.00 |
DX Trade payables and related accounts | 54 243.00 | 244 452.00 | | 54 243.00 |
DY Tax and social security liabilities | 83 150.00 | 97 912.00 | | 83 150.00 |
EA Other liabilities | 8 298.00 | 9 237.00 | | 8 298.00 |
EC TOTAL (IV) | 224 916.00 | 586 609.00 | | 224 916.00 |
EE Grand total (I to V) | 974 835.00 | 1 371 617.00 | | 974 835.00 |
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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 | | | 2 677 435.00 | |
FD Production sold - goods | | | 264 781.00 | |
FJ Net sales | | | 2 942 216.00 | |
FO Operating subsidies | | | 866.00 | |
FQ Other income | | | 51 017.00 | |
FR Total operating income (I) | | | 2 994 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 235.00 | |
FV Inventory change (raw materials and supplies) | | | 381 546.00 | |
FW Other purchases and external expenses | | | 394 240.00 | |
FX Taxes, duties, and similar payments | | | 21 978.00 | |
FY Salaries and Wages | | | 466 742.00 | |
FZ Social Security Contributions | | | 151 337.00 | |
GB Operating Expenses - Provisions | | | 75 825.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 3 023 470.00 | |
GG - OPERATING RESULT (I - II) | | | -29 372.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | 283.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 25.00 | 26.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 257.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 255.00 | 3 463 510.00 | | 2 996 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 345.00 | 3 460 540.00 | | 3 031 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 089.00 | 2 969.00 | | -35 089.00 |
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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 | 796 148.00 | | 16 168.00 | 796 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 944.00 | |
I4 DECREASES Grand Total | | | 812 316.00 | |
IO DECREASES Total including other intangible assets | | | 40 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 665.00 | | | 40 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 549.00 | | 13 159.00 | 726 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 935.00 | | 3 009.00 | 28 935.00 |
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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 | 560 872.00 | 56 798.00 | | 560 872.00 |
PE DEPRECIATION Total including other intangible assets | 9 825.00 | 3 855.00 | | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 047.00 | 52 943.00 | | 551 047.00 |
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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 | 54 243.00 | 54 243.00 | | 54 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 928.00 | 24 928.00 | | 24 928.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 67 747.00 | 67 747.00 | | 67 747.00 |
VH Loans with a maturity of more than one year at origin | 61 145.00 | 30 109.00 | 31 036.00 | 61 145.00 |
VK Loans repaid during the year | 28 552.00 | | | 28 552.00 |
VP Miscellaneous | 32 379.00 | 32 379.00 | | 32 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 150.00 | 83 150.00 | | 83 150.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 750.00 | 100 974.00 | 3 775.00 | 104 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 466.00 | 192 430.00 | 31 036.00 | 223 466.00 |
