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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 | 85 437.00 | 85 165.00 | 272.00 | 85 437.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 151 299.00 | 110 569.00 | 40 730.00 | 151 299.00 |
AR Technical installations, industrial equipment and tools | 640 432.00 | 545 207.00 | 95 224.00 | 640 432.00 |
AT Other tangible assets | 46 409.00 | 41 637.00 | 4 771.00 | 46 409.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BF Loans | 27 850.00 | | 27 850.00 | 27 850.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 969 239.00 | 787 844.00 | 181 394.00 | 969 239.00 |
BL Raw materials, supplies | 182 855.00 | | 182 855.00 | 182 855.00 |
BN Goods in progress | 37 520.00 | | 37 520.00 | 37 520.00 |
BR Intermediate and finished products | 248 116.00 | | 248 116.00 | 248 116.00 |
BX Customers and related accounts | 209 234.00 | 7 254.00 | 201 979.00 | 209 234.00 |
BZ Other receivables | 63 023.00 | | 63 023.00 | 63 023.00 |
CF Cash and cash equivalents | 42 402.00 | | 42 402.00 | 42 402.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 809 583.00 | 7 254.00 | 802 328.00 | 809 583.00 |
CO Grand total (0 to V) | 1 778 822.00 | 795 099.00 | 983 723.00 | 1 778 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509.00 | 24 509.00 | | 24 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 392 975.00 | 332 974.00 | | 392 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 811.00 | 60 001.00 | | -188 811.00 |
DK Regulated provisions | 33 460.00 | 32 709.00 | | 33 460.00 |
DL TOTAL (I) | 592 134.00 | 780 194.00 | | 592 134.00 |
DU Loans and Debts from Credit Institutions (3) | 37 067.00 | 90 408.00 | | 37 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 076.00 | 11 748.00 | | 43 076.00 |
DX Trade payables and related accounts | 78 703.00 | 107 915.00 | | 78 703.00 |
DY Tax and social security liabilities | 203 423.00 | 145 689.00 | | 203 423.00 |
EA Other liabilities | 29 317.00 | 20 199.00 | | 29 317.00 |
EC TOTAL (IV) | 391 588.00 | 375 960.00 | | 391 588.00 |
EE Grand total (I to V) | 983 723.00 | 1 156 155.00 | | 983 723.00 |
EI Including equity loans | 43 076.00 | | | 43 076.00 |
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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 | 1 493 339.00 | 182 084.00 | 1 675 423.00 | 1 493 339.00 |
FG Production sold - services | 11 016.00 | | 11 016.00 | 11 016.00 |
FJ Net sales | 1 504 355.00 | 182 084.00 | 1 686 439.00 | 1 504 355.00 |
FM Inventory production | | | -36 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 650 403.00 | |
FU Purchases of raw materials and other supplies | | | 425 018.00 | |
FV Inventory change (raw materials and supplies) | | | 34 678.00 | |
FW Other purchases and external expenses | | | 356 171.00 | |
FX Taxes, duties, and similar payments | | | 23 479.00 | |
FY Salaries and Wages | | | 597 484.00 | |
FZ Social Security Contributions | | | 198 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 705 014.00 | |
GG - OPERATING RESULT (I - II) | | | -54 610.00 | |
GL Other interest and similar income | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 617.00 | 13 310.00 | | 1 617.00 |
HD Total exceptional income (VII) | 6 567.00 | 23 038.00 | | 6 567.00 |
HE Exceptional expenses on management operations | 136 040.00 | 3 231.00 | | 136 040.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | 13 310.00 | | 1 617.00 |
HG Exceptional depreciation and provisions | 5 701.00 | 8 181.00 | | 5 701.00 |
HH Total exceptional expenses (VIII) | 143 359.00 | 24 722.00 | | 143 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 792.00 | -1 683.00 | | -136 792.00 |
HK Income tax | -7 117.00 | -12 159.00 | | -7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 967.00 | 1 900 475.00 | | 1 656 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 778.00 | 1 840 474.00 | | 1 845 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 811.00 | 60 001.00 | | -188 811.00 |
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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 | 32 709.00 | 5 702.00 | 4 950.00 | 32 709.00 |
6T Receivables | 6 137.00 | 1 118.00 | | 6 137.00 |
7B Total provisions for depreciation | 6 137.00 | 1 118.00 | | 6 137.00 |
7C Grand total | 38 846.00 | 6 820.00 | 4 950.00 | 38 846.00 |
UE of which provisions and reversals: - Operating | | 1 118.00 | | |
UJ - Exceptional | | 5 702.00 | 4 950.00 | |
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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 | 78 703.00 | 78 703.00 | | 78 703.00 |
8C Staff and Related Accounts | 114 469.00 | 114 469.00 | | 114 469.00 |
8D Social Security and Other Social Organizations | 52 123.00 | 52 123.00 | | 52 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 317.00 | 29 317.00 | | 29 317.00 |
UP Loans | 27 850.00 | | 27 850.00 | 27 850.00 |
UT Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
UX Other trade receivables | 201 246.00 | 201 246.00 | | 201 246.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 7 988.00 | 7 988.00 | | 7 988.00 |
VB VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 36 466.00 | 31 705.00 | 4 761.00 | 36 466.00 |
VI Group and Associates | 43 077.00 | 43 077.00 | | 43 077.00 |
VK Loans repaid during the year | 47 912.00 | | | 47 912.00 |
VM Income taxes | 33 179.00 | 33 179.00 | | 33 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 284.00 | 21 284.00 | | 21 284.00 |
VS Prepaid expenses | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 708.00 | 298 690.00 | 40 018.00 | 338 708.00 |
VW VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 589.00 | 386 827.00 | 4 761.00 | 391 589.00 |
