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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 19 826.00 | | 19 826.00 | 19 826.00 |
AN Land | 2 486.00 | 938.00 | 1 548.00 | 2 486.00 |
AR Technical installations, industrial equipment and tools | 426 797.00 | 348 603.00 | 78 193.00 | 426 797.00 |
AT Other tangible assets | 146 997.00 | 134 414.00 | 12 583.00 | 146 997.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 603 212.00 | 485 054.00 | 118 158.00 | 603 212.00 |
BL Raw materials, supplies | 25 829.00 | | 25 829.00 | 25 829.00 |
BN Goods in progress | 58 793.00 | | 58 793.00 | 58 793.00 |
BX Customers and related accounts | 183 116.00 | | 183 116.00 | 183 116.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CD Marketable securities | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 37 164.00 | | 37 164.00 | 37 164.00 |
CH Prepaid expenses | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 338 383.00 | | 338 383.00 | 338 383.00 |
CO Grand total (0 to V) | 941 596.00 | 485 054.00 | 456 542.00 | 941 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 302 000.00 | 259 000.00 | | 302 000.00 |
DH Retained earnings | 595.00 | 667.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 935.00 | 42 928.00 | | -98 935.00 |
DJ Investment subsidies | 7 549.00 | 11 614.00 | | 7 549.00 |
DL TOTAL (I) | 222 208.00 | 325 209.00 | | 222 208.00 |
DU Loans and Debts from Credit Institutions (3) | 80 056.00 | 97 855.00 | | 80 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 2 158.00 | | 11 100.00 |
DW Advances and down payments received on current orders | 30 984.00 | 5 378.00 | | 30 984.00 |
DX Trade payables and related accounts | 23 564.00 | 37 719.00 | | 23 564.00 |
DY Tax and social security liabilities | 67 194.00 | 83 244.00 | | 67 194.00 |
EA Other liabilities | 21 433.00 | 5 779.00 | | 21 433.00 |
EC TOTAL (IV) | 234 333.00 | 232 136.00 | | 234 333.00 |
EE Grand total (I to V) | 456 542.00 | 557 345.00 | | 456 542.00 |
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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 | 1 285.00 | | 1 285.00 | 1 285.00 |
FD Production sold - goods | 489 921.00 | | 489 921.00 | 489 921.00 |
FG Production sold - services | 434.00 | | 434.00 | 434.00 |
FJ Net sales | 491 640.00 | | 491 640.00 | 491 640.00 |
FM Inventory production | | | -50 813.00 | |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 444 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 146 194.00 | |
FV Inventory change (raw materials and supplies) | | | 23 790.00 | |
FW Other purchases and external expenses | | | 133 153.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 122 277.00 | |
FZ Social Security Contributions | | | 70 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 404.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 548 057.00 | |
GG - OPERATING RESULT (I - II) | | | -103 741.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 064.00 | 3 740.00 | | 4 064.00 |
HD Total exceptional income (VII) | 4 064.00 | 3 740.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 69.00 | 295.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 295.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | 3 445.00 | | 3 995.00 |
HK Income tax | | 3 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 578.00 | 759 831.00 | | 451 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 514.00 | 716 903.00 | | 550 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 935.00 | 42 928.00 | | -98 935.00 |
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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 | 589 935.00 | | 17 278.00 | 589 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 603 213.00 | |
IO DECREASES Total including other intangible assets | | | 20 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 576 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 926.00 | | | 20 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 003.00 | | 17 278.00 | 563 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | | 6 006.00 |
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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 | 442 650.00 | 46 404.00 | 4 000.00 | 442 650.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 256.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 808.00 | 46 148.00 | 4 000.00 | 441 808.00 |
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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 | 23 564.00 | 23 564.00 | | 23 564.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 28 640.00 | 28 640.00 | | 28 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 433.00 | 21 433.00 | | 21 433.00 |
UT Other financial assets | 4 784.00 | | | 4 784.00 |
UX Other trade receivables | 183 117.00 | | | 183 117.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 79 871.00 | 14 387.00 | 57 988.00 | 79 871.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VK Loans repaid during the year | 17 820.00 | | | 17 820.00 |
VM Income taxes | 7 485.00 | | | 7 485.00 |
VP Miscellaneous | 2 821.00 | | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 14 276.00 | | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 379.00 | 211 595.00 | 4 784.00 | 216 379.00 |
VW VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 349.00 | 137 865.00 | 57 988.00 | 203 349.00 |
