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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 | 31 658.00 | 29 968.00 | 1 691.00 | 31 658.00 |
AJ Other Intangible Assets | 2 391.00 | 2 017.00 | 374.00 | 2 391.00 |
AP Buildings | 213 299.00 | 63 269.00 | 150 030.00 | 213 299.00 |
AR Technical installations, industrial equipment and tools | 303 703.00 | 165 763.00 | 137 939.00 | 303 703.00 |
AT Other tangible assets | 107 742.00 | 75 478.00 | 32 264.00 | 107 742.00 |
BB Receivables related to investments | 21 440.00 | | 21 440.00 | 21 440.00 |
BD Other fixed assets | 22 596.00 | | 22 596.00 | 22 596.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 722 441.00 | 336 495.00 | 385 947.00 | 722 441.00 |
BL Raw materials, supplies | 37 441.00 | | 37 441.00 | 37 441.00 |
BR Intermediate and finished products | 25 041.00 | | 25 041.00 | 25 041.00 |
BX Customers and related accounts | 311 367.00 | 12 433.00 | 298 934.00 | 311 367.00 |
BZ Other receivables | 117 723.00 | | 117 723.00 | 117 723.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CH Prepaid expenses | 25 550.00 | | 25 550.00 | 25 550.00 |
CJ TOTAL (II) | 653 696.00 | 12 433.00 | 641 263.00 | 653 696.00 |
CO Grand total (0 to V) | 1 376 137.00 | 348 927.00 | 1 027 210.00 | 1 376 137.00 |
CU Other investments | 6 560.00 | | 6 560.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 282 137.00 | 237 339.00 | | 282 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 565.00 | 44 798.00 | | -39 565.00 |
DL TOTAL (I) | 289 872.00 | 329 437.00 | | 289 872.00 |
DU Loans and Debts from Credit Institutions (3) | 289 198.00 | 308 075.00 | | 289 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 897.00 | 29 721.00 | | 15 897.00 |
DX Trade payables and related accounts | 160 419.00 | 161 503.00 | | 160 419.00 |
DY Tax and social security liabilities | 115 655.00 | 137 153.00 | | 115 655.00 |
EA Other liabilities | 67 179.00 | 20 876.00 | | 67 179.00 |
EB Prepaid income (2) | 88 989.00 | 21 605.00 | | 88 989.00 |
EC TOTAL (IV) | 737 337.00 | 678 933.00 | | 737 337.00 |
EE Grand total (I to V) | 1 027 210.00 | 1 008 371.00 | | 1 027 210.00 |
EG Accrued income and payables due within one year | 737 337.00 | 448 625.00 | | 737 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 316.00 | | | 38 316.00 |
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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 | 1 984 833.00 | | 1 984 833.00 | 1 984 833.00 |
FG Production sold - services | 62 090.00 | | 62 090.00 | 62 090.00 |
FJ Net sales | 2 046 923.00 | | 2 046 923.00 | 2 046 923.00 |
FM Inventory production | | | 25 041.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 259.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 115 138.00 | |
FU Purchases of raw materials and other supplies | | | 409 931.00 | |
FV Inventory change (raw materials and supplies) | | | 20 811.00 | |
FW Other purchases and external expenses | | | 697 852.00 | |
FX Taxes, duties, and similar payments | | | 34 540.00 | |
FY Salaries and Wages | | | 689 380.00 | |
FZ Social Security Contributions | | | 225 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 152 716.00 | |
GG - OPERATING RESULT (I - II) | | | -37 578.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 259.00 | 25 569.00 | | 13 259.00 |
A2 TOTAL ASSETS | 39 995.00 | 41 471.00 | | 39 995.00 |
A4 Equity method investments | | 1 229.00 | | |
HA Exceptional income from management transactions | | 1 616.00 | | |
HD Total exceptional income (VII) | | 1 616.00 | | |
HE Exceptional expenses on management operations | 633.00 | 620.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 620.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 996.00 | | -633.00 |
HJ Employee participation in company results | | 10 143.00 | | |
HK Income tax | -5 500.00 | -5 260.00 | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 865.00 | 1 908 029.00 | | 2 115 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 430.00 | 1 863 231.00 | | 2 155 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 565.00 | 44 798.00 | | -39 565.00 |
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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 | 672 374.00 | | 50 067.00 | 672 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 648.00 | |
I4 DECREASES Grand Total | | | 722 441.00 | |
IO DECREASES Total including other intangible assets | | | 34 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 049.00 | | | 34 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 245.00 | | 37 499.00 | 587 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 080.00 | | 12 568.00 | 51 080.00 |
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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 | 261 829.00 | 74 665.00 | | 261 829.00 |
PE DEPRECIATION Total including other intangible assets | 26 562.00 | 5 423.00 | | 26 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 268.00 | 69 242.00 | | 235 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 160 419.00 | 160 419.00 | | 160 419.00 |
8C Staff and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 35 929.00 | 35 929.00 | | 35 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 179.00 | 67 179.00 | | 67 179.00 |
8L Deferred income | 88 989.00 | 88 989.00 | | 88 989.00 |
UL Receivables related to investments | 21 440.00 | 21 440.00 | | 21 440.00 |
UT Other financial assets | 13 052.00 | 13 052.00 | | 13 052.00 |
UX Other trade receivables | 296 448.00 | 296 448.00 | | 296 448.00 |
VA Doubtful or disputed receivables | 14 920.00 | 14 920.00 | | 14 920.00 |
VB VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VG Loans with a maturity of up to one year at origin | 48 224.00 | 48 224.00 | | 48 224.00 |
VH Loans with a maturity of more than one year at origin | 240 975.00 | 240 975.00 | | 240 975.00 |
VI Group and Associates | 15 717.00 | 15 717.00 | | 15 717.00 |
VJ Loans taken out during the year | 12 080.00 | | | 12 080.00 |
VK Loans repaid during the year | 69 273.00 | | | 69 273.00 |
VM Income taxes | 44 913.00 | 44 913.00 | | 44 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 526.00 | 46 526.00 | | 46 526.00 |
VS Prepaid expenses | 25 550.00 | 25 550.00 | | 25 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 133.00 | 489 133.00 | | 489 133.00 |
VW VAT | 38 099.00 | 38 099.00 | | 38 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 337.00 | 737 337.00 | | 737 337.00 |
