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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 | 16 813.00 | 13 682.00 | 3 131.00 | 16 813.00 |
AH Goodwill | 4 198 111.00 | | 4 198 111.00 | 4 198 111.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 51 000.00 | 4 583.00 | 46 417.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 674 360.00 | 456 938.00 | 217 422.00 | 674 360.00 |
AT Other tangible assets | 3 095 341.00 | 1 662 736.00 | 1 432 605.00 | 3 095 341.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 176 876.00 | | 176 876.00 | 176 876.00 |
BF Loans | | | | |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 8 752 868.00 | 2 137 939.00 | 6 614 929.00 | 8 752 868.00 |
BL Raw materials, supplies | 156 586.00 | | 156 586.00 | 156 586.00 |
BX Customers and related accounts | 88 077.00 | | 88 077.00 | 88 077.00 |
BZ Other receivables | 69 690.00 | | 69 690.00 | 69 690.00 |
CF Cash and cash equivalents | 59 434.00 | | 59 434.00 | 59 434.00 |
CH Prepaid expenses | 28 102.00 | | 28 102.00 | 28 102.00 |
CJ TOTAL (II) | 401 889.00 | | 401 889.00 | 401 889.00 |
CO Grand total (0 to V) | 9 154 757.00 | 2 137 939.00 | 7 016 818.00 | 9 154 757.00 |
CU Other investments | 531 000.00 | | 531 000.00 | 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 250.00 | 1 832 250.00 | | 1 832 250.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | 8 771.00 | | 8 771.00 |
DD Legal reserve (1) | 183 225.00 | 183 225.00 | | 183 225.00 |
DG Other reserves | 2 323 585.00 | 2 116 431.00 | | 2 323 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 448.00 | 207 153.00 | | -167 448.00 |
DK Regulated provisions | 20 000.00 | 15 000.00 | | 20 000.00 |
DL TOTAL (I) | 4 200 383.00 | 4 362 830.00 | | 4 200 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 982.00 | 1 714 974.00 | | 1 413 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 80.00 | | 223.00 |
DX Trade payables and related accounts | 581 795.00 | 686 641.00 | | 581 795.00 |
DY Tax and social security liabilities | 507 040.00 | 485 728.00 | | 507 040.00 |
EA Other liabilities | 313 395.00 | 407 380.00 | | 313 395.00 |
EC TOTAL (IV) | 2 816 435.00 | 3 294 803.00 | | 2 816 435.00 |
EE Grand total (I to V) | 7 016 818.00 | 7 657 634.00 | | 7 016 818.00 |
EG Accrued income and payables due within one year | 1 616 137.00 | | | 1 616 137.00 |
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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 | 42 343.00 | | 42 343.00 | 42 343.00 |
FD Production sold - goods | 6 590 652.00 | | 6 590 652.00 | 6 590 652.00 |
FJ Net sales | 6 632 995.00 | | 6 632 995.00 | 6 632 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 6 640 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 369.00 | |
FV Inventory change (raw materials and supplies) | | | -12 564.00 | |
FW Other purchases and external expenses | | | 922 939.00 | |
FX Taxes, duties, and similar payments | | | 95 715.00 | |
FY Salaries and Wages | | | 2 517 759.00 | |
FZ Social Security Contributions | | | 939 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 410.00 | |
GF Total Operating Expenses (II) | | | 6 816 501.00 | |
GG - OPERATING RESULT (I - II) | | | -176 463.00 | |
GK Income from other securities and fixed asset receivables | | | 26 667.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 29 262.00 | |
GR Interest and similar expenses | | | 31 319.00 | |
GU Total financial expenses (VI) | | | 31 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | | | 699.00 |
A2 TOTAL ASSETS | 91 282.00 | | | 91 282.00 |
HA Exceptional income from management transactions | 15 990.00 | 32 194.00 | | 15 990.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 990.00 | 32 194.00 | | 16 990.00 |
HE Exceptional expenses on management operations | 918.00 | 4 024.00 | | 918.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | 9 024.00 | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 072.00 | 23 170.00 | | 11 072.00 |
HK Income tax | | 27 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 290.00 | 6 344 984.00 | | 6 686 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 737.00 | 6 137 830.00 | | 6 853 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 448.00 | 207 153.00 | | -167 448.00 |
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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 | 1 811 978.00 | 336 962.00 | 11 000.00 | 1 811 978.00 |
PE DEPRECIATION Total including other intangible assets | 11 358.00 | 2 324.00 | | 11 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 619.00 | 334 638.00 | 11 000.00 | 1 800 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | 5 000.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 581 795.00 | 581 795.00 | | 581 795.00 |
8D Social Security and Other Social Organizations | 507 040.00 | 507 040.00 | | 507 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 395.00 | 313 395.00 | | 313 395.00 |
UT Other financial assets | 178 243.00 | | 178 243.00 | 178 243.00 |
VG Loans with a maturity of up to one year at origin | 1 413 982.00 | 213 684.00 | 882 818.00 | 1 413 982.00 |
VS Prepaid expenses | 185 869.00 | 185 869.00 | | 185 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 111.00 | 185 869.00 | 178 243.00 | 364 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 435.00 | 1 616 137.00 | 882 818.00 | 2 816 435.00 |
