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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 | 58 427.00 | -31 234.00 | 27 194.00 | 58 427.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 177 935.00 | -177 935.00 | | 177 935.00 |
AR Technical installations, industrial equipment and tools | 428 046.00 | -390 640.00 | 37 407.00 | 428 046.00 |
AT Other tangible assets | 523 681.00 | -474 154.00 | 49 527.00 | 523 681.00 |
BH Other financial assets | 24 793.00 | | 24 793.00 | 24 793.00 |
BJ TOTAL (I) | 1 281 798.00 | -1 073 962.00 | 207 836.00 | 1 281 798.00 |
BL Raw materials, supplies | 366 303.00 | -12 618.00 | 353 685.00 | 366 303.00 |
BR Intermediate and finished products | 430 674.00 | -35 650.00 | 395 024.00 | 430 674.00 |
BX Customers and related accounts | 248 923.00 | -2 589.00 | 246 333.00 | 248 923.00 |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CF Cash and cash equivalents | 336 825.00 | | 336 825.00 | 336 825.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 1 401 586.00 | -50 858.00 | 1 350 728.00 | 1 401 586.00 |
CO Grand total (0 to V) | 2 683 384.00 | -1 124 820.00 | 1 558 564.00 | 2 683 384.00 |
CP Shares due in less than one year | 24 793.00 | | | 24 793.00 |
CR Shares due in more than one year | 4 364.00 | | | 4 364.00 |
CS Evaluated investments - equity method | 62 360.00 | | 62 360.00 | 62 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 714 043.00 | 682 430.00 | | 714 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 772.00 | 66 613.00 | | -78 772.00 |
DL TOTAL (I) | 1 295 271.00 | 1 409 043.00 | | 1 295 271.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 656.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 545.00 | 14 981.00 | | 21 545.00 |
DX Trade payables and related accounts | 81 662.00 | 56 368.00 | | 81 662.00 |
DY Tax and social security liabilities | 159 215.00 | 169 083.00 | | 159 215.00 |
EA Other liabilities | 264.00 | 894.00 | | 264.00 |
EC TOTAL (IV) | 263 293.00 | 241 982.00 | | 263 293.00 |
EE Grand total (I to V) | 1 558 564.00 | 1 651 025.00 | | 1 558 564.00 |
EG Accrued income and payables due within one year | | 241 982.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 656.00 | | |
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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 | 3 986.00 | 853.00 | 4 839.00 | 3 986.00 |
FD Production sold - goods | 1 201 134.00 | 401 321.00 | 1 602 455.00 | 1 201 134.00 |
FG Production sold - services | 10 877.00 | 3 616.00 | 14 493.00 | 10 877.00 |
FJ Net sales | 1 215 996.00 | 405 791.00 | 1 621 787.00 | 1 215 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 056.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 706 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 295 333.00 | |
FV Inventory change (raw materials and supplies) | | | -7 807.00 | |
FW Other purchases and external expenses | | | 461 109.00 | |
FX Taxes, duties, and similar payments | | | 23 837.00 | |
FY Salaries and Wages | | | 715 621.00 | |
FZ Social Security Contributions | | | 221 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 389.00 | |
GB Operating Expenses - Provisions | | | 49 290.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 1 798 034.00 | |
GG - OPERATING RESULT (I - II) | | | -91 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 086.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 901.00 | | | 8 901.00 |
HF Exceptional expenses on capital transactions | 207.00 | 58.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 58.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 693.00 | -58.00 | | 8 693.00 |
HK Income tax | | 7 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 853.00 | 1 995 126.00 | | 1 720 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 625.00 | 1 928 513.00 | | 1 799 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 772.00 | 66 613.00 | | -78 772.00 |
HP References: Equipment leasing | 60 001.00 | 7 233.00 | | 60 001.00 |
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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 | 1 040 220.00 | 35 389.00 | 1 647.00 | 1 040 220.00 |
PE DEPRECIATION Total including other intangible assets | 25 132.00 | 6 102.00 | | 25 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 088.00 | 29 287.00 | 1 647.00 | 1 015 088.00 |
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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 | 53 224.00 | 49 290.00 | 51 655.00 | 53 224.00 |
7C Grand total | 53 224.00 | 49 290.00 | 51 655.00 | 53 224.00 |
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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 | 81 662.00 | 81 662.00 | | 81 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 809.00 | 21 809.00 | | 21 809.00 |
UT Other financial assets | 24 793.00 | | 24 793.00 | 24 793.00 |
UX Other trade receivables | 248 923.00 | 245 817.00 | 3 106.00 | 248 923.00 |
VH Loans with a maturity of more than one year at origin | 606.00 | 606.00 | | 606.00 |
VP Miscellaneous | 11 083.00 | 11 083.00 | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 215.00 | 159 215.00 | | 159 215.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 577.00 | 264 678.00 | 27 899.00 | 292 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 292.00 | 263 292.00 | | 263 292.00 |
