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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 | 43 133.00 | 9 154.00 | 33 979.00 | 43 133.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 59 342.00 | 6 701.00 | 52 642.00 | 59 342.00 |
AR Technical installations, industrial equipment and tools | 131 196.00 | 115 108.00 | 16 087.00 | 131 196.00 |
AT Other tangible assets | 185 204.00 | 148 117.00 | 37 086.00 | 185 204.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 678 762.00 | 283 613.00 | 395 150.00 | 678 762.00 |
BL Raw materials, supplies | 268 527.00 | | 268 527.00 | 268 527.00 |
BX Customers and related accounts | 119 598.00 | | 119 598.00 | 119 598.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 551 816.00 | | 551 816.00 | 551 816.00 |
CH Prepaid expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 981 639.00 | | 981 639.00 | 981 639.00 |
CO Grand total (0 to V) | 1 660 402.00 | 283 613.00 | 1 376 789.00 | 1 660 402.00 |
CU Other investments | 244 590.00 | | 244 590.00 | 244 590.00 |
CX Development or Research and Development Expenses | 4 645.00 | 4 533.00 | 112.00 | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | | | 92 160.00 |
DD Legal reserve (1) | 227 645.00 | | | 227 645.00 |
DG Other reserves | 608 280.00 | | | 608 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 911.00 | | | -26 911.00 |
DL TOTAL (I) | 901 173.00 | | | 901 173.00 |
DU Loans and Debts from Credit Institutions (3) | 35 977.00 | | | 35 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 674.00 | | | 273 674.00 |
DX Trade payables and related accounts | 102 114.00 | | | 102 114.00 |
DY Tax and social security liabilities | 63 789.00 | | | 63 789.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 475 616.00 | | | 475 616.00 |
EE Grand total (I to V) | 1 376 789.00 | | | 1 376 789.00 |
EG Accrued income and payables due within one year | 459 230.00 | | | 459 230.00 |
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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 | 43 021.00 | | 43 021.00 | 43 021.00 |
FD Production sold - goods | 674 854.00 | 24 894.00 | 699 748.00 | 674 854.00 |
FG Production sold - services | 31 148.00 | 210.00 | 31 358.00 | 31 148.00 |
FJ Net sales | 749 024.00 | 25 104.00 | 774 128.00 | 749 024.00 |
FO Operating subsidies | | | 15 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 791 348.00 | |
FS Purchases of goods (including customs duties) | | | 23 753.00 | |
FU Purchases of raw materials and other supplies | | | 321 584.00 | |
FV Inventory change (raw materials and supplies) | | | 32 901.00 | |
FW Other purchases and external expenses | | | 112 728.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 204 716.00 | |
FZ Social Security Contributions | | | 79 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 914.00 | |
GG - OPERATING RESULT (I - II) | | | -28 567.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GO Net income from sales of marketable securities | | | 510.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 402.00 | | | 793 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 313.00 | | | 820 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 911.00 | | | -26 911.00 |
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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 | 440 986.00 | | 237 777.00 | 440 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 645.00 | | | 4 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 243.00 | |
I4 DECREASES Grand Total | | | 678 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 645.00 | |
IO DECREASES Total including other intangible assets | | | 53 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 508.00 | | 32 626.00 | 20 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 954.00 | | 4 787.00 | 370 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 879.00 | | 200 364.00 | 44 879.00 |
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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 | 251 843.00 | 31 770.00 | | 251 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 124.00 | 408.00 | | 4 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | 304.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 868.00 | 31 058.00 | | 238 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 681.00 | | | 310 681.00 |
7C Grand total | 310 681.00 | | | 310 681.00 |
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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 | 273 674.00 | 273 674.00 | | 273 674.00 |
8B Suppliers and Related Accounts | 102 114.00 | 102 114.00 | | 102 114.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
UX Other trade receivables | 119 598.00 | 119 598.00 | | 119 598.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 35 977.00 | 19 591.00 | 16 386.00 | 35 977.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VN Other taxes, similar payments | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
VS Prepaid expenses | 18 578.00 | 18 578.00 | | 18 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 949.00 | 160 296.00 | 653.00 | 160 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 616.00 | 459 230.00 | 16 386.00 | 475 616.00 |
