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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 | 14 523.00 | 14 523.00 | | 14 523.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 113 679.00 | 90 552.00 | 23 127.00 | 113 679.00 |
AR Technical installations, industrial equipment and tools | 855 617.00 | 497 536.00 | 358 080.00 | 855 617.00 |
AT Other tangible assets | 56 446.00 | 50 427.00 | 6 018.00 | 56 446.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 209 766.00 | 653 039.00 | 556 726.00 | 1 209 766.00 |
BL Raw materials, supplies | 243 177.00 | | 243 177.00 | 243 177.00 |
BR Intermediate and finished products | 289 157.00 | | 289 157.00 | 289 157.00 |
BX Customers and related accounts | 95 160.00 | 61 750.00 | 33 410.00 | 95 160.00 |
BZ Other receivables | 58 426.00 | | 58 426.00 | 58 426.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | 108 692.00 | | 108 692.00 | 108 692.00 |
CJ TOTAL (II) | 840 590.00 | 61 750.00 | 778 839.00 | 840 590.00 |
CO Grand total (0 to V) | 2 050 356.00 | 714 790.00 | 1 335 566.00 | 2 050 356.00 |
CR Shares due in more than one year | 61 814.00 | | | 61 814.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 328.00 | 72 328.00 | | 2 328.00 |
DH Retained earnings | 133 191.00 | 23 120.00 | | 133 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 653.00 | 110 071.00 | | -84 653.00 |
DL TOTAL (I) | 270 865.00 | 425 519.00 | | 270 865.00 |
DU Loans and Debts from Credit Institutions (3) | 90 219.00 | 136 593.00 | | 90 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 582.00 | 60 855.00 | | 51 582.00 |
DX Trade payables and related accounts | 458 246.00 | 274 095.00 | | 458 246.00 |
DY Tax and social security liabilities | 138 051.00 | 133 786.00 | | 138 051.00 |
EA Other liabilities | 263 012.00 | 10 968.00 | | 263 012.00 |
EB Prepaid income (2) | 63 587.00 | 55 293.00 | | 63 587.00 |
EC TOTAL (IV) | 1 064 700.00 | 671 592.00 | | 1 064 700.00 |
EE Grand total (I to V) | 1 335 566.00 | 1 097 112.00 | | 1 335 566.00 |
EG Accrued income and payables due within one year | 996 876.00 | 607 490.00 | | 996 876.00 |
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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 | 13 659.00 | | 13 659.00 | 13 659.00 |
FD Production sold - goods | 1 732 209.00 | 133 081.00 | 1 865 290.00 | 1 732 209.00 |
FG Production sold - services | 17 704.00 | 4 429.00 | 22 133.00 | 17 704.00 |
FJ Net sales | 1 763 573.00 | 137 510.00 | 1 901 083.00 | 1 763 573.00 |
FM Inventory production | | | 50 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 391.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 016 194.00 | |
FS Purchases of goods (including customs duties) | | | 13 268.00 | |
FU Purchases of raw materials and other supplies | | | 755 748.00 | |
FV Inventory change (raw materials and supplies) | | | -71 087.00 | |
FW Other purchases and external expenses | | | 653 667.00 | |
FX Taxes, duties, and similar payments | | | 26 941.00 | |
FY Salaries and Wages | | | 521 787.00 | |
FZ Social Security Contributions | | | 147 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 693.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 174 561.00 | |
GG - OPERATING RESULT (I - II) | | | -158 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 11 205.00 | | 108.00 |
HB Exceptional income from capital transactions | 289 934.00 | 1 857.00 | | 289 934.00 |
HD Total exceptional income (VII) | 290 042.00 | 13 062.00 | | 290 042.00 |
HE Exceptional expenses on management operations | | 1 509.00 | | |
HF Exceptional expenses on capital transactions | 209 066.00 | | | 209 066.00 |
HH Total exceptional expenses (VIII) | 209 066.00 | 1 509.00 | | 209 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 975.00 | 11 553.00 | | 80 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 821.00 | 2 365 231.00 | | 2 306 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 475.00 | 2 255 159.00 | | 2 391 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 653.00 | 110 071.00 | | -84 653.00 |
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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 | 1 180 272.00 | | 423 956.00 | 1 180 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 394 461.00 | 1 209 766.00 | |
IO DECREASES Total including other intangible assets | | 3 545.00 | 183 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 916.00 | 1 025 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 068.00 | | 141 000.00 | 46 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 704.00 | | 282 956.00 | 933 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 500.00 | | | 200 500.00 |
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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 | 711 741.00 | 126 694.00 | 185 394.00 | 711 741.00 |
PE DEPRECIATION Total including other intangible assets | 18 068.00 | | 3 545.00 | 18 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 673.00 | 126 694.00 | 181 849.00 | 693 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 543.00 | 208.00 | | 61 543.00 |
7B Total provisions for depreciation | 61 543.00 | 208.00 | | 61 543.00 |
7C Grand total | 61 543.00 | 208.00 | | 61 543.00 |
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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 | 458 247.00 | 458 247.00 | | 458 247.00 |
8C Staff and Related Accounts | 75 767.00 | 75 767.00 | | 75 767.00 |
8D Social Security and Other Social Organizations | 49 047.00 | 49 047.00 | | 49 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 012.00 | 263 012.00 | | 263 012.00 |
8L Deferred income | 63 588.00 | 63 588.00 | | 63 588.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 33 347.00 | 33 347.00 | | 33 347.00 |
VA Doubtful or disputed receivables | 61 814.00 | | 61 814.00 | 61 814.00 |
VB VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VC Group and associates | 26 827.00 | 26 827.00 | | 26 827.00 |
VG Loans with a maturity of up to one year at origin | 51 607.00 | 51 607.00 | | 51 607.00 |
VH Loans with a maturity of more than one year at origin | 90 195.00 | 22 371.00 | 49 747.00 | 90 195.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 133 297.00 | | | 133 297.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 107.00 | 11 107.00 | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
VS Prepaid expenses | 108 692.00 | 108 692.00 | | 108 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 779.00 | 200 465.00 | 62 314.00 | 262 779.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 700.00 | 996 876.00 | 49 747.00 | 1 064 700.00 |
