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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 | 60 263.00 | 58 346.00 | 1 916.00 | 60 263.00 |
AH Goodwill | 653 745.00 | 653 745.00 | | 653 745.00 |
AN Land | 12 920.00 | 9 164.00 | 3 756.00 | 12 920.00 |
AR Technical installations, industrial equipment and tools | 2 218 644.00 | 2 059 901.00 | 158 743.00 | 2 218 644.00 |
AT Other tangible assets | 221 800.00 | 185 518.00 | 36 282.00 | 221 800.00 |
AV Fixed assets in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BD Other fixed assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BH Other financial assets | 36 348.00 | | 36 348.00 | 36 348.00 |
BJ TOTAL (I) | 3 215 462.00 | 2 966 674.00 | 248 788.00 | 3 215 462.00 |
BL Raw materials, supplies | 312 268.00 | 13 020.00 | 299 249.00 | 312 268.00 |
BN Goods in progress | 107 140.00 | | 107 140.00 | 107 140.00 |
BR Intermediate and finished products | 37 529.00 | | 37 529.00 | 37 529.00 |
BX Customers and related accounts | 768 572.00 | 106 283.00 | 662 289.00 | 768 572.00 |
BZ Other receivables | 105 571.00 | | 105 571.00 | 105 571.00 |
CF Cash and cash equivalents | 106 133.00 | | 106 133.00 | 106 133.00 |
CH Prepaid expenses | 39 866.00 | | 39 866.00 | 39 866.00 |
CJ TOTAL (II) | 1 477 079.00 | 119 302.00 | 1 357 777.00 | 1 477 079.00 |
CO Grand total (0 to V) | 4 692 541.00 | 3 085 976.00 | 1 606 565.00 | 4 692 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DG Other reserves | 154 667.00 | 142 575.00 | | 154 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 259.00 | 12 091.00 | | -134 259.00 |
DL TOTAL (I) | 450 068.00 | 584 327.00 | | 450 068.00 |
DP Provisions for Risks | | 59 867.00 | | |
DR TOTAL (IV) | | 59 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | 586 976.00 | 450 014.00 | | 586 976.00 |
DX Trade payables and related accounts | 389 675.00 | 472 585.00 | | 389 675.00 |
DY Tax and social security liabilities | 178 730.00 | 241 256.00 | | 178 730.00 |
EA Other liabilities | 334.00 | 2 305.00 | | 334.00 |
EB Prepaid income (2) | 781.00 | 4 069.00 | | 781.00 |
EC TOTAL (IV) | 1 156 497.00 | 1 170 229.00 | | 1 156 497.00 |
EE Grand total (I to V) | 1 606 565.00 | 1 814 423.00 | | 1 606 565.00 |
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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 | 3 107 961.00 | 31 533.00 | 3 139 495.00 | 3 107 961.00 |
FG Production sold - services | 4 688.00 | | 4 688.00 | 4 688.00 |
FJ Net sales | 3 112 649.00 | 31 533.00 | 3 144 183.00 | 3 112 649.00 |
FM Inventory production | | | 65 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 621.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 383 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 279.00 | |
FV Inventory change (raw materials and supplies) | | | 60 793.00 | |
FW Other purchases and external expenses | | | 983 775.00 | |
FX Taxes, duties, and similar payments | | | 42 508.00 | |
FY Salaries and Wages | | | 810 030.00 | |
FZ Social Security Contributions | | | 272 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 242.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 3 502 120.00 | |
GG - OPERATING RESULT (I - II) | | | -118 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 7 394.00 | | 980.00 |
HB Exceptional income from capital transactions | | 51 486.00 | | |
HC Reversals of provisions and transfers of expenses | 59 867.00 | 12 214.00 | | 59 867.00 |
HD Total exceptional income (VII) | 60 847.00 | 71 094.00 | | 60 847.00 |
HE Exceptional expenses on management operations | 68 805.00 | | | 68 805.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 68 805.00 | 100.00 | | 68 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | 70 994.00 | | -7 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 765.00 | 3 681 870.00 | | 3 444 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 023.00 | 3 669 779.00 | | 3 579 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 259.00 | 12 091.00 | | -134 259.00 |
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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 | 3 167 655.00 | | 55 457.00 | 3 167 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 441.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 3 215 462.00 | |
IO DECREASES Total including other intangible assets | | | 714 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 2 461 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 007.00 | | | 714 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 207.00 | | 55 457.00 | 2 413 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 441.00 | | | 40 441.00 |
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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 | 2 232 146.00 | 80 783.00 | 2 312 929.00 | 2 232 146.00 |
PE DEPRECIATION Total including other intangible assets | 56 152.00 | 2 194.00 | 58 346.00 | 56 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 993.00 | 78 589.00 | 2 254 583.00 | 2 175 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 867.00 | | 59 867.00 | 59 867.00 |
6A on fixed assets – intangible | 653 745.00 | | | 653 745.00 |
6N Inventories and work in progress | 30 650.00 | | 17 630.00 | 30 650.00 |
6T Receivables | 121 789.00 | 9 242.00 | 24 749.00 | 121 789.00 |
7B Total provisions for depreciation | 806 184.00 | 9 242.00 | 42 379.00 | 806 184.00 |
7C Grand total | 866 051.00 | 9 242.00 | 102 246.00 | 866 051.00 |
UE of which provisions and reversals: - Operating | | 9 242.00 | 42 379.00 | |
UJ - Exceptional | | | 59 867.00 | |
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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 | 389 675.00 | 389 675.00 | | 389 675.00 |
8C Staff and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 64 595.00 | 64 595.00 | | 64 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 36 348.00 | | 36 348.00 | 36 348.00 |
UX Other trade receivables | 641 051.00 | 641 051.00 | | 641 051.00 |
VA Doubtful or disputed receivables | 127 520.00 | | 127 520.00 | 127 520.00 |
VB VAT | 20 988.00 | 20 988.00 | | 20 988.00 |
VG Loans with a maturity of up to one year at origin | 220 038.00 | 220 038.00 | | 220 038.00 |
VH Loans with a maturity of more than one year at origin | 366 938.00 | 79 704.00 | 287 235.00 | 366 938.00 |
VK Loans repaid during the year | 83 039.00 | | | 83 039.00 |
VM Income taxes | 44 573.00 | 44 573.00 | | 44 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 577.00 | 20 577.00 | | 20 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 010.00 | 40 010.00 | | 40 010.00 |
VS Prepaid expenses | 39 866.00 | 39 866.00 | | 39 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 357.00 | 786 488.00 | 163 868.00 | 950 357.00 |
VW VAT | 54 647.00 | 54 647.00 | | 54 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 497.00 | 869 262.00 | 287 235.00 | 1 156 497.00 |
