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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 | 57 113.00 | 54 006.00 | 3 107.00 | 57 113.00 |
AH Goodwill | 653 745.00 | 653 745.00 | | 653 745.00 |
AN Land | 12 920.00 | 6 580.00 | 6 341.00 | 12 920.00 |
AR Technical installations, industrial equipment and tools | 2 201 241.00 | 1 925 812.00 | 275 429.00 | 2 201 241.00 |
AT Other tangible assets | 183 115.00 | 164 245.00 | 18 869.00 | 183 115.00 |
BD Other fixed assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BH Other financial assets | 36 348.00 | | 36 348.00 | 36 348.00 |
BJ TOTAL (I) | 3 148 314.00 | 2 804 388.00 | 343 926.00 | 3 148 314.00 |
BL Raw materials, supplies | 405 032.00 | 15 749.00 | 389 283.00 | 405 032.00 |
BN Goods in progress | 82 114.00 | | 82 114.00 | 82 114.00 |
BR Intermediate and finished products | 8 579.00 | 2 620.00 | 5 959.00 | 8 579.00 |
BX Customers and related accounts | 876 986.00 | 115 760.00 | 761 227.00 | 876 986.00 |
BZ Other receivables | 159 666.00 | | 159 666.00 | 159 666.00 |
CF Cash and cash equivalents | 15 812.00 | | 15 812.00 | 15 812.00 |
CH Prepaid expenses | 41 853.00 | | 41 853.00 | 41 853.00 |
CJ TOTAL (II) | 1 590 042.00 | 134 128.00 | 1 455 913.00 | 1 590 042.00 |
CO Grand total (0 to V) | 4 738 356.00 | 2 938 516.00 | 1 799 839.00 | 4 738 356.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DG Other reserves | 1 079 747.00 | 1 040 762.00 | | 1 079 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 172.00 | 38 986.00 | | -937 172.00 |
DL TOTAL (I) | 572 235.00 | 1 509 407.00 | | 572 235.00 |
DP Provisions for Risks | 72 081.00 | 72 081.00 | | 72 081.00 |
DR TOTAL (IV) | 72 081.00 | 72 081.00 | | 72 081.00 |
DU Loans and Debts from Credit Institutions (3) | 384 629.00 | 390 486.00 | | 384 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 579 749.00 | 626 859.00 | | 579 749.00 |
DY Tax and social security liabilities | 189 833.00 | 226 105.00 | | 189 833.00 |
EA Other liabilities | 531.00 | 1 122.00 | | 531.00 |
EB Prepaid income (2) | 781.00 | | | 781.00 |
EC TOTAL (IV) | 1 155 523.00 | 1 244 572.00 | | 1 155 523.00 |
EE Grand total (I to V) | 1 799 839.00 | 2 826 061.00 | | 1 799 839.00 |
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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 | 4 242 178.00 | 26 341.00 | 4 268 518.00 | 4 242 178.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 4 242 569.00 | 26 341.00 | 4 268 910.00 | 4 242 569.00 |
FM Inventory production | | | -9 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 132.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 281 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 374.00 | |
FV Inventory change (raw materials and supplies) | | | 122 139.00 | |
FW Other purchases and external expenses | | | 1 070 866.00 | |
FX Taxes, duties, and similar payments | | | 64 774.00 | |
FY Salaries and Wages | | | 864 586.00 | |
FZ Social Security Contributions | | | 302 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 429.00 | |
GE Other Expenses | | | 14 519.00 | |
GF Total Operating Expenses (II) | | | 4 315 480.00 | |
GG - OPERATING RESULT (I - II) | | | -34 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 710.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 9 319.00 | |
GR Interest and similar expenses | | | 15 903.00 | |
GU Total financial expenses (VI) | | | 15 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 318.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 318.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 250 195.00 | 3 974.00 | | 250 195.00 |
HF Exceptional expenses on capital transactions | 24 418.00 | | | 24 418.00 |
HG Exceptional depreciation and provisions | 653 745.00 | 72 081.00 | | 653 745.00 |
HH Total exceptional expenses (VIII) | 928 357.00 | 76 055.00 | | 928 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 357.00 | -75 737.00 | | -896 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 568.00 | 4 341 747.00 | | 4 322 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 740.00 | 4 302 763.00 | | 5 259 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 172.00 | 38 985.00 | | -937 172.00 |
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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 | 3 038 990.00 | | 133 759.00 | 3 038 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 181.00 | |
I4 DECREASES Grand Total | | 24 435.00 | 3 148 314.00 | |
IO DECREASES Total including other intangible assets | | | 710 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 435.00 | 2 397 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 732.00 | | 2 125.00 | 708 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 077.00 | | 131 634.00 | 2 290 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 181.00 | | | 40 181.00 |
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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 | 2 063 922.00 | 86 738.00 | 17.00 | 2 063 922.00 |
PE DEPRECIATION Total including other intangible assets | 51 931.00 | 2 074.00 | | 51 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 991.00 | 84 664.00 | 17.00 | 2 011 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 081.00 | | | 72 081.00 |
6A on fixed assets – intangible | | 653 745.00 | | |
6N Inventories and work in progress | 5 458.00 | 15 749.00 | 2 838.00 | 5 458.00 |
6T Receivables | 124 841.00 | 4 680.00 | 13 761.00 | 124 841.00 |
7B Total provisions for depreciation | 130 298.00 | 674 173.00 | 16 599.00 | 130 298.00 |
7C Grand total | 202 379.00 | 674 173.00 | 16 599.00 | 202 379.00 |
UE of which provisions and reversals: - Operating | | 20 429.00 | 16 590.00 | |
UJ - Exceptional | | 653 745.00 | | |
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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 | 579 749.00 | 579 749.00 | | 579 749.00 |
8C Staff and Related Accounts | 45 176.00 | 45 176.00 | | 45 176.00 |
8D Social Security and Other Social Organizations | 74 518.00 | 74 518.00 | | 74 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
8L Deferred income | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 36 348.00 | 36 348.00 | | 36 348.00 |
UX Other trade receivables | 731 217.00 | 731 217.00 | | 731 217.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 145 770.00 | 145 770.00 | | 145 770.00 |
VB VAT | 29 521.00 | 29 521.00 | | 29 521.00 |
VG Loans with a maturity of up to one year at origin | 293 238.00 | 293 238.00 | | 293 238.00 |
VH Loans with a maturity of more than one year at origin | 91 391.00 | 35 926.00 | 55 465.00 | 91 391.00 |
VK Loans repaid during the year | 86 049.00 | | | 86 049.00 |
VM Income taxes | 44 573.00 | 44 573.00 | | 44 573.00 |
VN Other taxes, similar payments | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 261.00 | 41 261.00 | | 41 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 476.00 | 82 476.00 | | 82 476.00 |
VS Prepaid expenses | 41 853.00 | 41 853.00 | | 41 853.00 |
VW VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 523.00 | 1 100 058.00 | 55 465.00 | 1 155 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
