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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 499.00 | | 7 499.00 | 7 499.00 |
AP Buildings | 899 403.00 | 640 878.00 | 258 524.00 | 899 403.00 |
AR Technical installations, industrial equipment and tools | 2 584 180.00 | 1 963 751.00 | 620 429.00 | 2 584 180.00 |
AT Other tangible assets | 243 273.00 | 207 058.00 | 36 215.00 | 243 273.00 |
BH Other financial assets | 20 312.00 | | 20 312.00 | 20 312.00 |
BJ TOTAL (I) | 4 109 775.00 | 3 108 371.00 | 1 001 404.00 | 4 109 775.00 |
BL Raw materials, supplies | 157 797.00 | | 157 797.00 | 157 797.00 |
BR Intermediate and finished products | 444 214.00 | | 444 214.00 | 444 214.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 429 092.00 | 62 646.00 | 366 446.00 | 429 092.00 |
BZ Other receivables | 51 065.00 | | 51 065.00 | 51 065.00 |
CF Cash and cash equivalents | 60 754.00 | | 60 754.00 | 60 754.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 148 917.00 | 62 646.00 | 1 086 271.00 | 1 148 917.00 |
CO Grand total (0 to V) | 5 258 693.00 | 3 171 017.00 | 2 087 675.00 | 5 258 693.00 |
CU Other investments | 346 781.00 | 289 882.00 | 56 898.00 | 346 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 500.00 | 265 500.00 | | 265 500.00 |
DB Share, merger, contribution premiums, etc. | 160 650.00 | 160 650.00 | | 160 650.00 |
DD Legal reserve (1) | 26 550.00 | 26 550.00 | | 26 550.00 |
DG Other reserves | | 122 808.00 | | |
DH Retained earnings | -24 613.00 | | | -24 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 810.00 | -147 421.00 | | -163 810.00 |
DK Regulated provisions | 178 816.00 | 196 481.00 | | 178 816.00 |
DL TOTAL (I) | 443 093.00 | 624 568.00 | | 443 093.00 |
DU Loans and Debts from Credit Institutions (3) | 49 800.00 | 30 927.00 | | 49 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 449.00 | 1 482 262.00 | | 1 412 449.00 |
DW Advances and down payments received on current orders | 1 709.00 | 2 293.00 | | 1 709.00 |
DX Trade payables and related accounts | 53 537.00 | 117 495.00 | | 53 537.00 |
DY Tax and social security liabilities | 122 597.00 | 163 762.00 | | 122 597.00 |
EA Other liabilities | 4 487.00 | 3 931.00 | | 4 487.00 |
EC TOTAL (IV) | 1 644 582.00 | 1 800 671.00 | | 1 644 582.00 |
EE Grand total (I to V) | 2 087 675.00 | 2 425 239.00 | | 2 087 675.00 |
EG Accrued income and payables due within one year | 669 781.00 | 794 445.00 | | 669 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 589.00 | 30 927.00 | | 38 589.00 |
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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 | 21 135.00 | 9 980.00 | 31 115.00 | 21 135.00 |
FD Production sold - goods | 1 129 205.00 | 921 319.00 | 2 050 524.00 | 1 129 205.00 |
FG Production sold - services | 16 989.00 | 46 425.00 | 63 414.00 | 16 989.00 |
FJ Net sales | 1 167 329.00 | 977 725.00 | 2 145 054.00 | 1 167 329.00 |
FM Inventory production | | | 8 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 2 161 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 336.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 653 549.00 | |
FV Inventory change (raw materials and supplies) | | | 10 838.00 | |
FW Other purchases and external expenses | | | 732 521.00 | |
FX Taxes, duties, and similar payments | | | 58 924.00 | |
FY Salaries and Wages | | | 494 923.00 | |
FZ Social Security Contributions | | | 185 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 2 317 146.00 | |
GG - OPERATING RESULT (I - II) | | | -155 992.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 34 449.00 | |
GU Total financial expenses (VI) | | | 34 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 2 326.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 17 664.00 | 27 458.00 | | 17 664.00 |
HD Total exceptional income (VII) | 18 114.00 | 29 784.00 | | 18 114.00 |
HE Exceptional expenses on management operations | 310.00 | 12 933.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 50.00 | 1 918.00 | | 50.00 |
HG Exceptional depreciation and provisions | 24 683.00 | | | 24 683.00 |
HH Total exceptional expenses (VIII) | 25 044.00 | 14 852.00 | | 25 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 929.00 | 14 932.00 | | -6 929.00 |
HK Income tax | -30 795.00 | -38 221.00 | | -30 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 034.00 | 2 325 414.00 | | 2 182 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 844.00 | 2 472 835.00 | | 2 345 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 810.00 | -147 421.00 | | -163 810.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
