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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 | 4 396.00 | 3 812.00 | 583.00 | 4 396.00 |
AH Goodwill | 3 765.00 | | 3 765.00 | 3 765.00 |
AN Land | 10 788.00 | 360.00 | 10 428.00 | 10 788.00 |
AR Technical installations, industrial equipment and tools | 240 249.00 | 209 571.00 | 30 679.00 | 240 249.00 |
AT Other tangible assets | 273 782.00 | 114 671.00 | 159 111.00 | 273 782.00 |
AX Advances and down payments | 20 384.00 | | 20 384.00 | 20 384.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 562 495.00 | 328 414.00 | 234 081.00 | 562 495.00 |
BL Raw materials, supplies | 58 810.00 | 9 382.00 | 49 428.00 | 58 810.00 |
BN Goods in progress | 79 582.00 | | 79 582.00 | 79 582.00 |
BZ Other receivables | 684 073.00 | 472.00 | 683 601.00 | 684 073.00 |
CF Cash and cash equivalents | 150 783.00 | | 150 783.00 | 150 783.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 985 413.00 | 9 854.00 | 975 560.00 | 985 413.00 |
CO Grand total (0 to V) | 1 547 908.00 | 338 268.00 | 1 209 641.00 | 1 547 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 13 991.00 | 13 838.00 | | 13 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 548.00 | 153.00 | | -71 548.00 |
DJ Investment subsidies | 29 170.00 | 43 490.00 | | 29 170.00 |
DL TOTAL (I) | 84 912.00 | 170 781.00 | | 84 912.00 |
DQ Provisions for Expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | 10 230.00 | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 481 956.00 | 140 615.00 | | 481 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 837.00 | 166 064.00 | | 117 837.00 |
DX Trade payables and related accounts | 274 286.00 | 351 693.00 | | 274 286.00 |
DY Tax and social security liabilities | 240 419.00 | 189 795.00 | | 240 419.00 |
EA Other liabilities | | 14 170.00 | | |
EC TOTAL (IV) | 1 114 498.00 | 862 336.00 | | 1 114 498.00 |
EE Grand total (I to V) | 1 209 641.00 | 1 043 348.00 | | 1 209 641.00 |
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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 | | | 2 393 061.00 | |
FJ Net sales | | | 2 393 061.00 | |
FM Inventory production | | | -16 912.00 | |
FQ Other income | | | 55 110.00 | |
FR Total operating income (I) | | | 2 431 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 899.00 | |
FV Inventory change (raw materials and supplies) | | | 4 436.00 | |
FW Other purchases and external expenses | | | 540 133.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 567 401.00 | |
FZ Social Security Contributions | | | 159 544.00 | |
GB Operating Expenses - Provisions | | | 47 834.00 | |
GE Other Expenses | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 2 492 840.00 | |
GG - OPERATING RESULT (I - II) | | | -61 581.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 764.00 | 27 232.00 | | 14 764.00 |
HH Total exceptional expenses (VIII) | 14 621.00 | 56 055.00 | | 14 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -28 823.00 | | 143.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 023.00 | 2 307 148.00 | | 2 446 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 572.00 | 2 306 994.00 | | 2 517 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 548.00 | 153.00 | | -71 548.00 |
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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 | 451 440.00 | | 167 752.00 | 451 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 56 697.00 | 562 495.00 | |
IO DECREASES Total including other intangible assets | | | 8 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 697.00 | 545 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | 760.00 | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 924.00 | | 166 977.00 | 434 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115.00 | | 15.00 | 9 115.00 |
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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 | 289 962.00 | 38 452.00 | | 289 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 177.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 326.00 | 38 276.00 | | 286 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 230.00 | | | 10 230.00 |
7C Grand total | 10 230.00 | | | 10 230.00 |
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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 | 274 286.00 | 274 286.00 | | 274 286.00 |
8D Social Security and Other Social Organizations | 240 419.00 | 240 419.00 | | 240 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 673.00 | 116 673.00 | | 116 673.00 |
UT Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
UX Other trade receivables | 655 195.00 | 655 195.00 | | 655 195.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 411 956.00 | 8 777.00 | 134 659.00 | 411 956.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VJ Loans taken out during the year | 275 666.00 | | | 275 666.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 878.00 | 28 878.00 | | 28 878.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 253.00 | 696 239.00 | 9 014.00 | 705 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 498.00 | 711 319.00 | 134 659.00 | 1 114 498.00 |
