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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AP Buildings | 167 512.00 | 143 247.00 | 24 265.00 | 167 512.00 |
AR Technical installations, industrial equipment and tools | 1 032 597.00 | 993 981.00 | 38 616.00 | 1 032 597.00 |
AT Other tangible assets | 88 925.00 | 77 171.00 | 11 754.00 | 88 925.00 |
BD Other fixed assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 1 304 787.00 | 1 216 980.00 | 87 807.00 | 1 304 787.00 |
BL Raw materials, supplies | 195 902.00 | | 195 902.00 | 195 902.00 |
BR Intermediate and finished products | 24 176.00 | | 24 176.00 | 24 176.00 |
BT Goods | 26 559.00 | | 26 559.00 | 26 559.00 |
BX Customers and related accounts | 175 575.00 | 69 843.00 | 105 732.00 | 175 575.00 |
BZ Other receivables | 26 032.00 | | 26 032.00 | 26 032.00 |
CD Marketable securities | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 122 528.00 | | 122 528.00 | 122 528.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 597 488.00 | 69 843.00 | 527 645.00 | 597 488.00 |
CO Grand total (0 to V) | 1 902 275.00 | 1 286 823.00 | 615 452.00 | 1 902 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 629.00 | | | 167 629.00 |
DH Retained earnings | -27 933.00 | | | -27 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 846.00 | | | -72 846.00 |
DL TOTAL (I) | 75 234.00 | | | 75 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 982.00 | | | 4 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 038.00 | | | 167 038.00 |
DX Trade payables and related accounts | 169 606.00 | | | 169 606.00 |
DY Tax and social security liabilities | 45 332.00 | | | 45 332.00 |
EA Other liabilities | 153 260.00 | | | 153 260.00 |
EC TOTAL (IV) | 540 218.00 | | | 540 218.00 |
EE Grand total (I to V) | 615 452.00 | | | 615 452.00 |
EG Accrued income and payables due within one year | 540 216.00 | | | 540 216.00 |
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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 | 190 802.00 | 64 000.00 | 254 802.00 | 190 802.00 |
FD Production sold - goods | 163 694.00 | 300 273.00 | 463 967.00 | 163 694.00 |
FG Production sold - services | 134 858.00 | 68 837.00 | 203 695.00 | 134 858.00 |
FJ Net sales | 489 354.00 | 433 110.00 | 922 464.00 | 489 354.00 |
FM Inventory production | | | 8 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 744.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 954 653.00 | |
FS Purchases of goods (including customs duties) | | | 158 416.00 | |
FT Inventory change (goods) | | | 6 961.00 | |
FU Purchases of raw materials and other supplies | | | 248 570.00 | |
FV Inventory change (raw materials and supplies) | | | 6 906.00 | |
FW Other purchases and external expenses | | | 348 152.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 153 554.00 | |
FZ Social Security Contributions | | | 35 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 038.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 998 037.00 | |
GG - OPERATING RESULT (I - II) | | | -43 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 28 451.00 | | | 28 451.00 |
HH Total exceptional expenses (VIII) | 28 451.00 | | | 28 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 451.00 | | | -28 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 882.00 | | | 954 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 728.00 | | | 1 027 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 846.00 | | | -72 846.00 |
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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 | 1 290 041.00 | | 15 201.00 | 1 290 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | 455.00 | 1 304 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 1 289 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 288.00 | | 15 201.00 | 1 274 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | | 13 172.00 |
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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 | 1 189 396.00 | 28 039.00 | 455.00 | 1 189 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 815.00 | 28 039.00 | 455.00 | 1 186 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
6T Receivables | 84 886.00 | | 15 043.00 | 84 886.00 |
7B Total provisions for depreciation | 84 886.00 | | 15 043.00 | 84 886.00 |
7C Grand total | 92 649.00 | | 22 806.00 | 92 649.00 |
UE of which provisions and reversals: - Operating | | | 22 806.00 | |
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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 | 169 606.00 | 169 606.00 | | 169 606.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 258.00 | 153 258.00 | | 153 258.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 80 800.00 | 80 800.00 | | 80 800.00 |
VA Doubtful or disputed receivables | 94 776.00 | 94 776.00 | | 94 776.00 |
VB VAT | 26 032.00 | 26 032.00 | | 26 032.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 4 691.00 | 4 691.00 | | 4 691.00 |
VI Group and Associates | 167 038.00 | 167 038.00 | | 167 038.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 179.00 | 203 291.00 | 2 888.00 | 206 179.00 |
VW VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 216.00 | 540 216.00 | | 540 216.00 |
