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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 | 31 009.00 | 21 598.00 | 9 410.00 | 31 009.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AP Buildings | 70 874.00 | 65 839.00 | 5 034.00 | 70 874.00 |
AR Technical installations, industrial equipment and tools | 544 550.00 | 474 515.00 | 70 034.00 | 544 550.00 |
AT Other tangible assets | 188 484.00 | 184 668.00 | 3 816.00 | 188 484.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 838 226.00 | 746 622.00 | 91 604.00 | 838 226.00 |
BL Raw materials, supplies | 433 984.00 | | 433 984.00 | 433 984.00 |
BR Intermediate and finished products | 125 847.00 | | 125 847.00 | 125 847.00 |
BX Customers and related accounts | 135 430.00 | 14 867.00 | 120 562.00 | 135 430.00 |
BZ Other receivables | 166 322.00 | | 166 322.00 | 166 322.00 |
CF Cash and cash equivalents | 809 295.00 | | 809 295.00 | 809 295.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 1 683 156.00 | 14 867.00 | 1 668 288.00 | 1 683 156.00 |
CO Grand total (0 to V) | 2 521 382.00 | 761 489.00 | 1 759 892.00 | 2 521 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 500.00 | | | 385 500.00 |
DD Legal reserve (1) | 38 550.00 | | | 38 550.00 |
DG Other reserves | 628 501.00 | | | 628 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 465.00 | | | -59 465.00 |
DL TOTAL (I) | 993 085.00 | | | 993 085.00 |
DU Loans and Debts from Credit Institutions (3) | 435 271.00 | | | 435 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 350.00 | | | 38 350.00 |
DX Trade payables and related accounts | 119 023.00 | | | 119 023.00 |
DY Tax and social security liabilities | 174 162.00 | | | 174 162.00 |
EC TOTAL (IV) | 766 807.00 | | | 766 807.00 |
EE Grand total (I to V) | 1 759 892.00 | | | 1 759 892.00 |
EG Accrued income and payables due within one year | 343 178.00 | | | 343 178.00 |
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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 | 941 029.00 | 743 444.00 | 1 684 473.00 | 941 029.00 |
FG Production sold - services | 3 864.00 | | 3 864.00 | 3 864.00 |
FJ Net sales | 944 893.00 | 743 444.00 | 1 688 337.00 | 944 893.00 |
FM Inventory production | | | 20 468.00 | |
FO Operating subsidies | | | 116 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 970 457.00 | |
FU Purchases of raw materials and other supplies | | | 665 603.00 | |
FV Inventory change (raw materials and supplies) | | | -112 194.00 | |
FW Other purchases and external expenses | | | 472 335.00 | |
FX Taxes, duties, and similar payments | | | 49 342.00 | |
FY Salaries and Wages | | | 743 523.00 | |
FZ Social Security Contributions | | | 179 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 2 077 945.00 | |
GG - OPERATING RESULT (I - II) | | | -107 487.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 517.00 | | | 134 517.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 7 978.00 | | | 7 978.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940.00 | | | -7 940.00 |
HK Income tax | -57 815.00 | | | -57 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 526.00 | | | 1 970 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 992.00 | | | 2 029 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 465.00 | | | -59 465.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 509.00 | 11 500.00 | 31 009.00 | 19 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
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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 | 680 366.00 | 68 558.00 | 2 302.00 | 680 366.00 |
PE DEPRECIATION Total including other intangible assets | 18 655.00 | 2 943.00 | | 18 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 711.00 | 65 615.00 | 2 302.00 | 661 711.00 |
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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 | 38 350.00 | 14 523.00 | 23 827.00 | 38 350.00 |
8B Suppliers and Related Accounts | 119 023.00 | 119 023.00 | | 119 023.00 |
8D Social Security and Other Social Organizations | 174 134.00 | 174 134.00 | | 174 134.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 135 430.00 | 135 430.00 | | 135 430.00 |
VH Loans with a maturity of more than one year at origin | 435 271.00 | 11 642.00 | 423 629.00 | 435 271.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 111.00 | | | 20 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 322.00 | 166 322.00 | | 166 322.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 279.00 | 314 029.00 | 1 250.00 | 315 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 807.00 | 319 351.00 | 447 456.00 | 766 807.00 |
