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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 474.00 | | 36 474.00 | 36 474.00 |
AJ Other Intangible Assets | 43 340.00 | 35 649.00 | 7 691.00 | 43 340.00 |
AN Land | 6 639.00 | 6 345.00 | 293.00 | 6 639.00 |
AP Buildings | 4 957.00 | 3 594.00 | 1 363.00 | 4 957.00 |
AR Technical installations, industrial equipment and tools | 307 465.00 | 292 021.00 | 15 444.00 | 307 465.00 |
AT Other tangible assets | 235 967.00 | 225 876.00 | 10 091.00 | 235 967.00 |
BF Loans | 39 451.00 | | 39 451.00 | 39 451.00 |
BH Other financial assets | 41 679.00 | | 41 679.00 | 41 679.00 |
BJ TOTAL (I) | 715 971.00 | 563 484.00 | 152 486.00 | 715 971.00 |
BL Raw materials, supplies | 163 246.00 | | 163 246.00 | 163 246.00 |
BN Goods in progress | 40 764.00 | | 40 764.00 | 40 764.00 |
BX Customers and related accounts | 194 591.00 | 49 464.00 | 145 127.00 | 194 591.00 |
BZ Other receivables | 777 857.00 | | 777 857.00 | 777 857.00 |
CF Cash and cash equivalents | 85 967.00 | | 85 967.00 | 85 967.00 |
CH Prepaid expenses | 24 092.00 | | 24 092.00 | 24 092.00 |
CJ TOTAL (II) | 1 286 517.00 | 49 464.00 | 1 237 054.00 | 1 286 517.00 |
CO Grand total (0 to V) | 2 002 488.00 | 612 948.00 | 1 389 540.00 | 2 002 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -45 936.00 | -148 410.00 | | -45 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 401.00 | 102 474.00 | | -59 401.00 |
DL TOTAL (I) | 53 363.00 | 112 764.00 | | 53 363.00 |
DU Loans and Debts from Credit Institutions (3) | 630 506.00 | 332 279.00 | | 630 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 348.00 | | 227.00 |
DX Trade payables and related accounts | 324 062.00 | 481 277.00 | | 324 062.00 |
DY Tax and social security liabilities | 358 862.00 | 309 212.00 | | 358 862.00 |
EA Other liabilities | 16 889.00 | 15 198.00 | | 16 889.00 |
EB Prepaid income (2) | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 1 336 177.00 | 1 138 314.00 | | 1 336 177.00 |
EE Grand total (I to V) | 1 389 540.00 | 1 251 078.00 | | 1 389 540.00 |
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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 | 2 389 015.00 | | 2 389 015.00 | 2 389 015.00 |
FG Production sold - services | 80 189.00 | | 80 189.00 | 80 189.00 |
FJ Net sales | 2 469 203.00 | | 2 469 203.00 | 2 469 203.00 |
FM Inventory production | | | -45 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 592.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 497 689.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 733 228.00 | |
FV Inventory change (raw materials and supplies) | | | 26 559.00 | |
FW Other purchases and external expenses | | | 823 434.00 | |
FX Taxes, duties, and similar payments | | | 34 800.00 | |
FY Salaries and Wages | | | 628 312.00 | |
FZ Social Security Contributions | | | 223 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 637.00 | |
GE Other Expenses | | | 51 164.00 | |
GF Total Operating Expenses (II) | | | 2 550 086.00 | |
GG - OPERATING RESULT (I - II) | | | -52 398.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 12 766.00 | |
GU Total financial expenses (VI) | | | 12 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 6 557.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 6 557.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -6 557.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 641.00 | 3 284 679.00 | | 2 503 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 042.00 | 3 182 205.00 | | 2 563 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 401.00 | 102 474.00 | | -59 401.00 |
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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 | 709 552.00 | | 6 419.00 | 709 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 130.00 | |
I4 DECREASES Grand Total | | | 715 971.00 | |
IO DECREASES Total including other intangible assets | | | 79 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 814.00 | | | 79 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 837.00 | | 6 190.00 | 548 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 901.00 | | 229.00 | 80 901.00 |
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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 | 537 786.00 | 25 698.00 | | 537 786.00 |
PE DEPRECIATION Total including other intangible assets | 35 649.00 | | | 35 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 137.00 | 25 698.00 | | 502 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 225.00 | 3 637.00 | 49 398.00 | 95 225.00 |
7B Total provisions for depreciation | 95 225.00 | 3 637.00 | 49 398.00 | 95 225.00 |
7C Grand total | 95 225.00 | 3 637.00 | 49 398.00 | 95 225.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 637.00 | 49 398.00 | |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 324 062.00 | 324 062.00 | | 324 062.00 |
8C Staff and Related Accounts | 120 049.00 | 120 049.00 | | 120 049.00 |
8D Social Security and Other Social Organizations | 188 739.00 | 188 739.00 | | 188 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
8L Deferred income | 5 630.00 | 5 630.00 | | 5 630.00 |
UP Loans | 39 451.00 | | 39 451.00 | 39 451.00 |
UT Other financial assets | 41 679.00 | | 41 679.00 | 41 679.00 |
UX Other trade receivables | 132 454.00 | 132 454.00 | | 132 454.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 62 137.00 | 62 137.00 | | 62 137.00 |
VB VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VC Group and associates | 486 584.00 | | 486 584.00 | 486 584.00 |
VG Loans with a maturity of up to one year at origin | 43 693.00 | 43 693.00 | | 43 693.00 |
VH Loans with a maturity of more than one year at origin | 586 813.00 | 65 704.00 | 521 109.00 | 586 813.00 |
VJ Loans taken out during the year | 400 146.00 | | | 400 146.00 |
VK Loans repaid during the year | 63 421.00 | | | 63 421.00 |
VP Miscellaneous | 13 189.00 | 13 189.00 | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 715.00 | 252 715.00 | | 252 715.00 |
VS Prepaid expenses | 24 092.00 | 24 092.00 | | 24 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 670.00 | 509 956.00 | 567 714.00 | 1 077 670.00 |
VW VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 177.00 | 815 068.00 | 521 109.00 | 1 336 177.00 |
