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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 | 8 330.00 | 8 129.00 | 200.00 | 8 330.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 269 433.00 | 201 504.00 | 67 928.00 | 269 433.00 |
AR Technical installations, industrial equipment and tools | 792 453.00 | 629 119.00 | 163 334.00 | 792 453.00 |
AT Other tangible assets | 276 539.00 | 220 695.00 | 55 843.00 | 276 539.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BD Other fixed assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 1 505 428.00 | 1 059 449.00 | 445 979.00 | 1 505 428.00 |
BL Raw materials, supplies | 58 249.00 | | 58 249.00 | 58 249.00 |
BR Intermediate and finished products | 208 293.00 | | 208 293.00 | 208 293.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 97 653.00 | 1 039.00 | 96 614.00 | 97 653.00 |
BZ Other receivables | 171 026.00 | 127 124.00 | 43 902.00 | 171 026.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 304 979.00 | | 304 979.00 | 304 979.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 1 250 655.00 | 128 163.00 | 1 122 492.00 | 1 250 655.00 |
CO Grand total (0 to V) | 2 756 083.00 | 1 187 612.00 | 1 568 471.00 | 2 756 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 920.00 | 57 920.00 | | 57 920.00 |
DB Share, merger, contribution premiums, etc. | 129 902.00 | 129 902.00 | | 129 902.00 |
DD Legal reserve (1) | 5 792.00 | 5 792.00 | | 5 792.00 |
DF Regulated reserves (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 123 457.00 | 1 163 897.00 | | 1 123 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 913.00 | 10 240.00 | | -140 913.00 |
DL TOTAL (I) | 1 176 935.00 | 1 368 529.00 | | 1 176 935.00 |
DU Loans and Debts from Credit Institutions (3) | 106 717.00 | 153 800.00 | | 106 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403.00 | 18 555.00 | | 7 403.00 |
DX Trade payables and related accounts | 133 255.00 | 121 444.00 | | 133 255.00 |
DY Tax and social security liabilities | 141 679.00 | 143 633.00 | | 141 679.00 |
DZ Fixed asset liabilities and related accounts | 2 479.00 | 11 938.00 | | 2 479.00 |
EC TOTAL (IV) | 391 535.00 | 449 372.00 | | 391 535.00 |
EE Grand total (I to V) | 1 568 471.00 | 1 817 902.00 | | 1 568 471.00 |
EF Of which regulated reserve for long-term capital gains | 176.00 | | | 176.00 |
EG Accrued income and payables due within one year | 334 027.00 | 343 587.00 | | 334 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 12 938.00 | | 12 938.00 | 12 938.00 |
FD Production sold - goods | 2 691 770.00 | | 2 691 770.00 | 2 691 770.00 |
FG Production sold - services | 6 394.00 | | 6 394.00 | 6 394.00 |
FJ Net sales | 2 711 103.00 | | 2 711 103.00 | 2 711 103.00 |
FM Inventory production | | | 12 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 045.00 | |
FQ Other income | | | 9 610.00 | |
FR Total operating income (I) | | | 2 751 480.00 | |
FS Purchases of goods (including customs duties) | | | 13 497.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 878.00 | |
FV Inventory change (raw materials and supplies) | | | -23 033.00 | |
FW Other purchases and external expenses | | | 653 531.00 | |
FX Taxes, duties, and similar payments | | | 28 215.00 | |
FY Salaries and Wages | | | 734 070.00 | |
FZ Social Security Contributions | | | 206 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 2 915 700.00 | |
GG - OPERATING RESULT (I - II) | | | -164 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 365.00 | |
GP Total financial income (V) | | | 25 365.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 045.00 | | | 18 045.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 888.00 | -2 129.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 846.00 | 2 684 041.00 | | 2 776 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 759.00 | 2 673 801.00 | | 2 917 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 913.00 | 10 240.00 | | -140 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 89 483.00 | 89 483.00 | | 89 483.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 8 170.00 | 8 170.00 | | 8 170.00 |
VB VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VM Income taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VP Miscellaneous | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 119.00 | 139 119.00 | | 139 119.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 434.00 | 277 710.00 | 724.00 | 278 434.00 |
