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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 | 609 796.00 | 609 796.00 | | 609 796.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | 1 553.00 | 1 553.00 | | 1 553.00 |
AR Technical installations, industrial equipment and tools | 291 882.00 | 239 837.00 | 52 045.00 | 291 882.00 |
AT Other tangible assets | 271 146.00 | 243 943.00 | 27 203.00 | 271 146.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 1 198 028.00 | 1 095 130.00 | 102 898.00 | 1 198 028.00 |
BL Raw materials, supplies | 294 836.00 | | 294 836.00 | 294 836.00 |
BN Goods in progress | 113 090.00 | | 113 090.00 | 113 090.00 |
BX Customers and related accounts | 248 230.00 | | 248 230.00 | 248 230.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CF Cash and cash equivalents | 22 782.00 | | 22 782.00 | 22 782.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 711 793.00 | | 711 793.00 | 711 793.00 |
CO Grand total (0 to V) | 1 909 822.00 | 1 095 130.00 | 814 692.00 | 1 909 822.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 690.00 | 183 690.00 | | 183 690.00 |
DB Share, merger, contribution premiums, etc. | 186 310.00 | 186 310.00 | | 186 310.00 |
DD Legal reserve (1) | 18 369.00 | 9 000.00 | | 18 369.00 |
DG Other reserves | 13 430.00 | | | 13 430.00 |
DH Retained earnings | 6.00 | -20 336.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 725.00 | 43 142.00 | | 15 725.00 |
DL TOTAL (I) | 417 531.00 | 401 806.00 | | 417 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 915.00 | 25 920.00 | | 18 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 092.00 | 205 248.00 | | 196 092.00 |
DX Trade payables and related accounts | 135 075.00 | 192 293.00 | | 135 075.00 |
DY Tax and social security liabilities | 46 740.00 | 58 586.00 | | 46 740.00 |
EA Other liabilities | 336.00 | 562.00 | | 336.00 |
EC TOTAL (IV) | 397 160.00 | 482 611.00 | | 397 160.00 |
EE Grand total (I to V) | 814 692.00 | 884 416.00 | | 814 692.00 |
EG Accrued income and payables due within one year | 363 569.00 | 431 357.00 | | 363 569.00 |
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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 | 624 183.00 | 301 626.00 | 925 809.00 | 624 183.00 |
FG Production sold - services | 91 424.00 | 2 027.00 | 93 451.00 | 91 424.00 |
FJ Net sales | 715 608.00 | 303 653.00 | 1 019 261.00 | 715 608.00 |
FM Inventory production | | | -7 629.00 | |
FO Operating subsidies | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 990.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 043 450.00 | |
FU Purchases of raw materials and other supplies | | | 541 616.00 | |
FV Inventory change (raw materials and supplies) | | | -89 885.00 | |
FW Other purchases and external expenses | | | 321 972.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 192 672.00 | |
FZ Social Security Contributions | | | 63 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 051 694.00 | |
GG - OPERATING RESULT (I - II) | | | -8 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 091.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 12 144.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | -14 138.00 | -17 529.00 | | -14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 594.00 | 1 351 545.00 | | 1 055 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 868.00 | 1 308 404.00 | | 1 039 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 725.00 | 43 141.00 | | 15 725.00 |
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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 | 1 183 180.00 | | 14 849.00 | 1 183 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 125.00 | |
I4 DECREASES Grand Total | | | 1 198 029.00 | |
IO DECREASES Total including other intangible assets | | | 612 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 874.00 | | | 612 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 180.00 | | 14 849.00 | 548 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | | 22 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 429.00 | | 20 429.00 | 20 429.00 |
7B Total provisions for depreciation | 20 429.00 | | 20 429.00 | 20 429.00 |
7C Grand total | 20 429.00 | | 20 429.00 | 20 429.00 |
UE of which provisions and reversals: - Operating | | | 20 429.00 | |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 135 075.00 | 135 075.00 | | 135 075.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 248 230.00 | 248 230.00 | | 248 230.00 |
UY Staff and related accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VC Group and associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 18 916.00 | 17 825.00 | 1 091.00 | 18 916.00 |
VI Group and Associates | 163 593.00 | 163 593.00 | | 163 593.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VM Income taxes | 14 138.00 | 14 138.00 | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 724.00 | 295 724.00 | | 295 724.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 161.00 | 363 570.00 | 33 591.00 | 397 161.00 |
