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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 | 11 080.00 | 10 511.00 | 569.00 | 11 080.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 20 350.00 | 20 350.00 | | 20 350.00 |
AR Technical installations, industrial equipment and tools | 636 612.00 | 603 771.00 | 32 841.00 | 636 612.00 |
AT Other tangible assets | 691 899.00 | 674 408.00 | 17 490.00 | 691 899.00 |
BF Loans | | | 9.00 | |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | 1 426 714.00 | 1 309 041.00 | 117 673.00 | 1 426 714.00 |
BL Raw materials, supplies | 54 483.00 | | 54 483.00 | 54 483.00 |
BR Intermediate and finished products | 135 784.00 | | 135 784.00 | 135 784.00 |
BX Customers and related accounts | 145 500.00 | 32 246.00 | 113 254.00 | 145 500.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 53 650.00 | | 53 650.00 | 53 650.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 403 254.00 | 32 246.00 | 371 008.00 | 403 254.00 |
CO Grand total (0 to V) | 1 829 968.00 | 1 341 287.00 | 488 681.00 | 1 829 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 619 019.00 | | | 619 019.00 |
DH Retained earnings | -415 900.00 | | | -415 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 651.00 | | | -112 651.00 |
DL TOTAL (I) | 294 447.00 | | | 294 447.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 567.00 | | | 103 567.00 |
DX Trade payables and related accounts | 39 772.00 | | | 39 772.00 |
DY Tax and social security liabilities | 50 431.00 | | | 50 431.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 194 234.00 | | | 194 234.00 |
EE Grand total (I to V) | 488 681.00 | | | 488 681.00 |
EG Accrued income and payables due within one year | 194 234.00 | | | 194 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 523 100.00 | 7 747.00 | 530 847.00 | 523 100.00 |
FJ Net sales | 523 100.00 | 7 747.00 | 530 847.00 | 523 100.00 |
FM Inventory production | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 538 215.00 | |
FU Purchases of raw materials and other supplies | | | 216 189.00 | |
FV Inventory change (raw materials and supplies) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 172 764.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 151 290.00 | |
FZ Social Security Contributions | | | 50 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 650 541.00 | |
GG - OPERATING RESULT (I - II) | | | -112 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | | | 6 037.00 |
A2 TOTAL ASSETS | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 215.00 | | | 538 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 866.00 | | | 650 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 651.00 | | | -112 651.00 |
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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 | 1 439 901.00 | | 11 260.00 | 1 439 901.00 |
I4 DECREASES Grand Total | | 24 447.00 | 1 426 714.00 | |
IO DECREASES Total including other intangible assets | | | 77 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 447.00 | 1 348 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 853.00 | | | 77 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 048.00 | | 11 260.00 | 1 362 048.00 |
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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 | 1 305 802.00 | 27 685.00 | 24 447.00 | 1 305 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | 1 931.00 | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 222.00 | 25 755.00 | 24 447.00 | 1 297 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 576.00 | 3 670.00 | | 28 576.00 |
7B Total provisions for depreciation | 28 576.00 | 3 670.00 | | 28 576.00 |
7C Grand total | 28 576.00 | 3 670.00 | | 28 576.00 |
UE of which provisions and reversals: - Operating | | 3 670.00 | | |
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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 | 39 772.00 | 39 772.00 | | 39 772.00 |
8C Staff and Related Accounts | 23 842.00 | 23 842.00 | | 23 842.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 111 481.00 | 111 481.00 | | 111 481.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 34 020.00 | 34 020.00 | | 34 020.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 103 567.00 | 103 567.00 | | 103 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 9 932.00 | 9 932.00 | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 336.00 | 159 336.00 | | 159 336.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 234.00 | 194 234.00 | | 194 234.00 |
