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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 | 77 534.00 | 63 674.00 | 13 860.00 | 77 534.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 329 237.00 | 132 628.00 | 196 609.00 | 329 237.00 |
AR Technical installations, industrial equipment and tools | 4 246 888.00 | 3 860 451.00 | 386 438.00 | 4 246 888.00 |
AT Other tangible assets | 335 509.00 | 238 329.00 | 97 180.00 | 335 509.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 055 168.00 | 4 295 081.00 | 760 087.00 | 5 055 168.00 |
BL Raw materials, supplies | 276 299.00 | | 276 299.00 | 276 299.00 |
BN Goods in progress | 6 941.00 | | 6 941.00 | 6 941.00 |
BR Intermediate and finished products | 191 369.00 | | 191 369.00 | 191 369.00 |
BT Goods | 54 892.00 | | 54 892.00 | 54 892.00 |
BX Customers and related accounts | 332 193.00 | 14 282.00 | 317 911.00 | 332 193.00 |
BZ Other receivables | 1 374 792.00 | | 1 374 792.00 | 1 374 792.00 |
CD Marketable securities | 62 939.00 | | 62 939.00 | 62 939.00 |
CF Cash and cash equivalents | 714 574.00 | | 714 574.00 | 714 574.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 3 037 064.00 | 14 282.00 | 3 022 782.00 | 3 037 064.00 |
CO Grand total (0 to V) | 8 092 232.00 | 4 309 363.00 | 3 782 869.00 | 8 092 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 700.00 | 1 672 700.00 | | 1 672 700.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 23 287.00 | 23 287.00 | | 23 287.00 |
DG Other reserves | 333 468.00 | 333 468.00 | | 333 468.00 |
DH Retained earnings | -59 517.00 | | | -59 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 235.00 | -59 517.00 | | -30 235.00 |
DL TOTAL (I) | 1 939 771.00 | 1 970 006.00 | | 1 939 771.00 |
DU Loans and Debts from Credit Institutions (3) | 868 612.00 | 1 208 125.00 | | 868 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 479 436.00 | 582 248.00 | | 479 436.00 |
DY Tax and social security liabilities | 484 309.00 | 439 094.00 | | 484 309.00 |
EA Other liabilities | 10 283.00 | 17 148.00 | | 10 283.00 |
EC TOTAL (IV) | 1 843 099.00 | 2 247 072.00 | | 1 843 099.00 |
EE Grand total (I to V) | 3 782 869.00 | 4 217 077.00 | | 3 782 869.00 |
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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 | 1 082 414.00 | | 1 082 414.00 | 1 082 414.00 |
FD Production sold - goods | 4 562 461.00 | | 4 562 461.00 | 4 562 461.00 |
FG Production sold - services | 141 415.00 | | 141 415.00 | 141 415.00 |
FJ Net sales | 5 786 289.00 | | 5 786 289.00 | 5 786 289.00 |
FM Inventory production | | | -30 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 847.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 5 850 018.00 | |
FS Purchases of goods (including customs duties) | | | 848 338.00 | |
FT Inventory change (goods) | | | 51 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 446.00 | |
FV Inventory change (raw materials and supplies) | | | -11 796.00 | |
FW Other purchases and external expenses | | | 1 538 872.00 | |
FX Taxes, duties, and similar payments | | | 82 782.00 | |
FY Salaries and Wages | | | 1 030 502.00 | |
FZ Social Security Contributions | | | 377 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 23 330.00 | |
GF Total Operating Expenses (II) | | | 5 866 912.00 | |
GG - OPERATING RESULT (I - II) | | | -16 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 114.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 11 221.00 | |
GR Interest and similar expenses | | | 19 197.00 | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 19 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 15 004.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 15 004.00 | | 515.00 |
HE Exceptional expenses on management operations | 2 912.00 | 246 323.00 | | 2 912.00 |
HF Exceptional expenses on capital transactions | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 246 323.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 452.00 | -231 319.00 | | -5 452.00 |
HK Income tax | -153.00 | -351.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 754.00 | 6 171 369.00 | | 5 861 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 989.00 | 6 230 886.00 | | 5 891 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 235.00 | -59 517.00 | | -30 235.00 |
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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 | 5 039 367.00 | | 27 493.00 | 5 039 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 693.00 | 5 055 168.00 | |
IO DECREASES Total including other intangible assets | | | 142 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 693.00 | 4 911 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 714.00 | | 1 820.00 | 140 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 653.00 | | 25 673.00 | 4 897 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 859 618.00 | 447 102.00 | 11 638.00 | 3 859 618.00 |
PE DEPRECIATION Total including other intangible assets | 55 490.00 | 8 185.00 | | 55 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 128.00 | 438 917.00 | 11 638.00 | 3 804 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 934.00 | 4 334.00 | 27 986.00 | 37 934.00 |
7B Total provisions for depreciation | 37 934.00 | 4 334.00 | 27 986.00 | 37 934.00 |
7C Grand total | 37 933.00 | 4 334.00 | 27 987.00 | 37 933.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 479 436.00 | 479 436.00 | | 479 436.00 |
8C Staff and Related Accounts | 193 489.00 | 193 489.00 | | 193 489.00 |
8D Social Security and Other Social Organizations | 184 936.00 | 184 936.00 | | 184 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 315 055.00 | 315 055.00 | | 315 055.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
VB VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VC Group and associates | 993 248.00 | 993 248.00 | | 993 248.00 |
VH Loans with a maturity of more than one year at origin | 868 612.00 | 247 799.00 | 620 813.00 | 868 612.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VN Other taxes, similar payments | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 311.00 | 45 311.00 | | 45 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 043.00 | 355 043.00 | | 355 043.00 |
VS Prepaid expenses | 23 067.00 | 23 067.00 | | 23 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 052.00 | 1 712 914.00 | 18 138.00 | 1 731 052.00 |
VW VAT | 60 574.00 | 60 574.00 | | 60 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 099.00 | 1 221 828.00 | 621 271.00 | 1 843 099.00 |
