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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 | 1 680.00 | 733.00 | 946.00 | 1 680.00 |
AN Land | 2 232.00 | 476.00 | 1 756.00 | 2 232.00 |
AP Buildings | 8 630.00 | 6 118.00 | 2 511.00 | 8 630.00 |
AR Technical installations, industrial equipment and tools | 97 636.00 | 56 922.00 | 40 713.00 | 97 636.00 |
AT Other tangible assets | 258 101.00 | 206 655.00 | 51 446.00 | 258 101.00 |
AV Fixed assets in progress | 27 204.00 | | 27 204.00 | 27 204.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 402 116.00 | 270 907.00 | 131 209.00 | 402 116.00 |
BL Raw materials, supplies | 101 275.00 | | 101 275.00 | 101 275.00 |
BX Customers and related accounts | 62 505.00 | 21 141.00 | 41 363.00 | 62 505.00 |
BZ Other receivables | 64 899.00 | | 64 899.00 | 64 899.00 |
CF Cash and cash equivalents | 108 891.00 | | 108 891.00 | 108 891.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 361 963.00 | 21 141.00 | 340 822.00 | 361 963.00 |
CO Grand total (0 to V) | 764 080.00 | 292 049.00 | 472 031.00 | 764 080.00 |
CR Shares due in more than one year | 22 955.00 | | | 22 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | | | 10 840.00 |
DD Legal reserve (1) | 2 199.00 | | | 2 199.00 |
DG Other reserves | 25 153.00 | | | 25 153.00 |
DH Retained earnings | -4 023.00 | | | -4 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 367.00 | | | -23 367.00 |
DJ Investment subsidies | 1 502.00 | | | 1 502.00 |
DL TOTAL (I) | 12 305.00 | | | 12 305.00 |
DP Provisions for Risks | 19 676.00 | | | 19 676.00 |
DQ Provisions for Expenses | 63 467.00 | | | 63 467.00 |
DR TOTAL (IV) | 83 143.00 | | | 83 143.00 |
DU Loans and Debts from Credit Institutions (3) | 101 920.00 | | | 101 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 363.00 | | | 58 363.00 |
DX Trade payables and related accounts | 126 935.00 | | | 126 935.00 |
DY Tax and social security liabilities | 70 535.00 | | | 70 535.00 |
EA Other liabilities | 18 826.00 | | | 18 826.00 |
EC TOTAL (IV) | 376 581.00 | | | 376 581.00 |
EE Grand total (I to V) | 472 031.00 | | | 472 031.00 |
EG Accrued income and payables due within one year | 301 946.00 | | | 301 946.00 |
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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 | 1 144 458.00 | | 1 144 458.00 | 1 144 458.00 |
FG Production sold - services | 16 171.00 | | 16 171.00 | 16 171.00 |
FJ Net sales | 1 160 629.00 | | 1 160 629.00 | 1 160 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 288.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 234 008.00 | |
FU Purchases of raw materials and other supplies | | | 526 447.00 | |
FV Inventory change (raw materials and supplies) | | | -34 081.00 | |
FW Other purchases and external expenses | | | 225 209.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 416 119.00 | |
FZ Social Security Contributions | | | 57 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 676.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 1 261 881.00 | |
GG - OPERATING RESULT (I - II) | | | -27 872.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 288.00 | | | 73 288.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 15 591.00 | | | 15 591.00 |
HC Reversals of provisions and transfers of expenses | 68 180.00 | | | 68 180.00 |
HD Total exceptional income (VII) | 83 771.00 | | | 83 771.00 |
HE Exceptional expenses on management operations | 3 830.00 | | | 3 830.00 |
HF Exceptional expenses on capital transactions | 11 564.00 | | | 11 564.00 |
HG Exceptional depreciation and provisions | 63 467.00 | | | 63 467.00 |
HH Total exceptional expenses (VIII) | 78 861.00 | | | 78 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 909.00 | | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 998.00 | | | 1 317 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 366.00 | | | 1 341 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 367.00 | | | -23 367.00 |
HP References: Equipment leasing | 13 350.00 | | | 13 350.00 |
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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 | 361 512.00 | | 83 262.00 | 361 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 42 657.00 | 402 117.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 257.00 | 393 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 080.00 | | | 5 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 302.00 | | 82 762.00 | 350 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | 500.00 | 6 130.00 |
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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 | 261 085.00 | 40 916.00 | 31 093.00 | 261 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 816.00 | 2 360.00 | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 808.00 | 40 100.00 | 28 734.00 | 258 808.00 |
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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 | 68 180.00 | 83 144.00 | 68 180.00 | 68 180.00 |
7C Grand total | 68 180.00 | 83 144.00 | 68 180.00 | 68 180.00 |
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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 | 126 936.00 | 126 936.00 | | 126 936.00 |
8D Social Security and Other Social Organizations | 70 535.00 | 70 535.00 | | 70 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 827.00 | 18 827.00 | | 18 827.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 62 505.00 | 39 550.00 | 22 955.00 | 62 505.00 |
VH Loans with a maturity of more than one year at origin | 101 920.00 | 27 285.00 | 74 635.00 | 101 920.00 |
VI Group and Associates | 58 364.00 | 58 364.00 | | 58 364.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 899.00 | 64 899.00 | | 64 899.00 |
VS Prepaid expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 797.00 | 128 842.00 | 27 955.00 | 156 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 582.00 | 301 947.00 | 74 635.00 | 376 582.00 |
