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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 532 851.00 | 456 401.00 | 76 450.00 | 532 851.00 |
AT Other tangible assets | 301 120.00 | 287 160.00 | 13 960.00 | 301 120.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 849 345.00 | 748 618.00 | 100 728.00 | 849 345.00 |
BL Raw materials, supplies | 663 681.00 | | 663 681.00 | 663 681.00 |
BR Intermediate and finished products | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 66 651.00 | 4 250.00 | 62 401.00 | 66 651.00 |
BZ Other receivables | 191 554.00 | | 191 554.00 | 191 554.00 |
CF Cash and cash equivalents | 114 726.00 | | 114 726.00 | 114 726.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 042 168.00 | 4 250.00 | 1 037 918.00 | 1 042 168.00 |
CO Grand total (0 to V) | 1 891 513.00 | 752 868.00 | 1 138 645.00 | 1 891 513.00 |
CR Shares due in more than one year | 4 427.00 | | | 4 427.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 12 146.00 | | | 12 146.00 |
DG Other reserves | 150 351.00 | | | 150 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 195.00 | | | -74 195.00 |
DL TOTAL (I) | 296 302.00 | | | 296 302.00 |
DU Loans and Debts from Credit Institutions (3) | 59 798.00 | | | 59 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 199.00 | | | 146 199.00 |
DW Advances and down payments received on current orders | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 505 353.00 | | | 505 353.00 |
DY Tax and social security liabilities | 126 730.00 | | | 126 730.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 842 343.00 | | | 842 343.00 |
EE Grand total (I to V) | 1 138 645.00 | | | 1 138 645.00 |
EG Accrued income and payables due within one year | 678 994.00 | | | 678 994.00 |
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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 | 4 169.00 | 869.00 | 5 037.00 | 4 169.00 |
FD Production sold - goods | 2 074 866.00 | 25 594.00 | 2 100 460.00 | 2 074 866.00 |
FG Production sold - services | 44 057.00 | 1 746.00 | 45 803.00 | 44 057.00 |
FJ Net sales | 2 123 092.00 | 28 208.00 | 2 151 300.00 | 2 123 092.00 |
FM Inventory production | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | 105 651.00 | |
FR Total operating income (I) | | | 2 268 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 684.00 | |
FV Inventory change (raw materials and supplies) | | | -354 090.00 | |
FW Other purchases and external expenses | | | 576 056.00 | |
FX Taxes, duties, and similar payments | | | 36 914.00 | |
FY Salaries and Wages | | | 425 475.00 | |
FZ Social Security Contributions | | | 136 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 2 342 331.00 | |
GG - OPERATING RESULT (I - II) | | | -74 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 897.00 | | | 8 897.00 |
HA Exceptional income from management transactions | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 7 136.00 | | | 7 136.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 417.00 | | | 2 275 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 612.00 | | | 2 349 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 195.00 | | | -74 195.00 |
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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 | 837 031.00 | | 12 315.00 | 837 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 318.00 | |
I4 DECREASES Grand Total | | | 849 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 056.00 | | | 5 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 755.00 | | 12 216.00 | 821 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 219.00 | | 99.00 | 10 219.00 |
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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 | 690 496.00 | 58 122.00 | | 690 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 440.00 | 58 122.00 | | 685 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 250.00 | | |
7B Total provisions for depreciation | | 4 250.00 | | |
7C Grand total | | 4 250.00 | | |
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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 | 505 353.00 | 505 353.00 | | 505 353.00 |
8C Staff and Related Accounts | 29 625.00 | 29 625.00 | | 29 625.00 |
8D Social Security and Other Social Organizations | 94 938.00 | 94 938.00 | | 94 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
UX Other trade receivables | 62 224.00 | 62 224.00 | | 62 224.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
VB VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VH Loans with a maturity of more than one year at origin | 59 798.00 | 45 145.00 | 14 653.00 | 59 798.00 |
VI Group and Associates | 146 199.00 | | 146 199.00 | 146 199.00 |
VK Loans repaid during the year | 27 689.00 | | | 27 689.00 |
VN Other taxes, similar payments | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 036.00 | 131 036.00 | | 131 036.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 748.00 | 256 906.00 | 11 842.00 | 268 748.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 845.00 | 678 994.00 | 160 852.00 | 839 845.00 |
