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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 1 487 371.00 | 1 239 704.00 | 247 667.00 | 1 487 371.00 |
AT Other tangible assets | 155 108.00 | 121 028.00 | 34 079.00 | 155 108.00 |
BB Receivables related to investments | 62 508.00 | | 62 508.00 | 62 508.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 1 718 068.00 | 1 361 466.00 | 356 602.00 | 1 718 068.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 50 507.00 | | 50 507.00 | 50 507.00 |
BR Intermediate and finished products | 89 357.00 | | 89 357.00 | 89 357.00 |
BX Customers and related accounts | 200 819.00 | 28 364.00 | 172 454.00 | 200 819.00 |
BZ Other receivables | 47 863.00 | | 47 863.00 | 47 863.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 102 218.00 | | 102 218.00 | 102 218.00 |
CJ TOTAL (II) | 507 717.00 | 28 364.00 | 479 352.00 | 507 717.00 |
CO Grand total (0 to V) | 2 225 785.00 | 1 389 830.00 | 835 955.00 | 2 225 785.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 509.00 | 223 537.00 | | 140 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 854.00 | -83 027.00 | | -47 854.00 |
DJ Investment subsidies | 7 010.00 | 16 050.00 | | 7 010.00 |
DL TOTAL (I) | 209 665.00 | 266 559.00 | | 209 665.00 |
DU Loans and Debts from Credit Institutions (3) | 304 445.00 | 453 173.00 | | 304 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | 25 229.00 | | 4 628.00 |
DX Trade payables and related accounts | 229 282.00 | 237 721.00 | | 229 282.00 |
DY Tax and social security liabilities | 85 605.00 | 87 902.00 | | 85 605.00 |
EA Other liabilities | 2 328.00 | 3 090.00 | | 2 328.00 |
EC TOTAL (IV) | 626 290.00 | 807 116.00 | | 626 290.00 |
EE Grand total (I to V) | 835 955.00 | 1 073 676.00 | | 835 955.00 |
EG Accrued income and payables due within one year | 390 149.00 | 581 861.00 | | 390 149.00 |
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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 | 1 291 084.00 | 391 488.00 | 1 682 572.00 | 1 291 084.00 |
FG Production sold - services | 986.00 | | 986.00 | 986.00 |
FJ Net sales | 1 292 070.00 | 391 488.00 | 1 683 559.00 | 1 292 070.00 |
FM Inventory production | | | 24 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 948.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 1 741 596.00 | |
FU Purchases of raw materials and other supplies | | | 476 748.00 | |
FV Inventory change (raw materials and supplies) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 669 321.00 | |
FX Taxes, duties, and similar payments | | | 20 804.00 | |
FY Salaries and Wages | | | 296 759.00 | |
FZ Social Security Contributions | | | 103 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 364.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 769 154.00 | |
GG - OPERATING RESULT (I - II) | | | -27 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 23 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 040.00 | 11 134.00 | | 9 040.00 |
HD Total exceptional income (VII) | 9 040.00 | 11 134.00 | | 9 040.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | 11 134.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 639.00 | 2 265 169.00 | | 1 750 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 494.00 | 2 348 196.00 | | 1 798 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 854.00 | -83 027.00 | | -47 854.00 |
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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 | 1 736 232.00 | | 4 657.00 | 1 736 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 984.00 | 74 855.00 | |
I4 DECREASES Grand Total | | 22 821.00 | 1 718 068.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 837.00 | 1 642 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 660.00 | | 4 657.00 | 1 650 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 839.00 | | | 84 839.00 |
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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 | 1 212 827.00 | 159 124.00 | 10 486.00 | 1 212 827.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 094.00 | 159 124.00 | 10 486.00 | 1 212 094.00 |
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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 | | 28 365.00 | | |
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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 | 229 283.00 | 229 283.00 | | 229 283.00 |
8C Staff and Related Accounts | 39 047.00 | 39 047.00 | | 39 047.00 |
8D Social Security and Other Social Organizations | 32 304.00 | 32 304.00 | | 32 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 62 508.00 | | 62 508.00 | 62 508.00 |
UT Other financial assets | 11 161.00 | | 11 161.00 | 11 161.00 |
UX Other trade receivables | 172 455.00 | 172 455.00 | | 172 455.00 |
VA Doubtful or disputed receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
VB VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VG Loans with a maturity of up to one year at origin | 68 304.00 | 68 304.00 | | 68 304.00 |
VH Loans with a maturity of more than one year at origin | 236 141.00 | | 116 118.00 | 236 141.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VK Loans repaid during the year | 155 440.00 | | | 155 440.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 842.00 | 27 842.00 | | 27 842.00 |
VS Prepaid expenses | 102 219.00 | 102 219.00 | | 102 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 570.00 | 322 536.00 | 102 034.00 | 424 570.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 290.00 | 390 149.00 | 116 118.00 | 626 290.00 |
