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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 | 76 701.00 | 60 258.00 | 16 443.00 | 76 701.00 |
AH Goodwill | 407 159.00 | | 407 159.00 | 407 159.00 |
AP Buildings | 16 273.00 | 6 439.00 | 9 834.00 | 16 273.00 |
AR Technical installations, industrial equipment and tools | 758 966.00 | 399 933.00 | 359 033.00 | 758 966.00 |
AT Other tangible assets | 185 956.00 | 147 955.00 | 38 000.00 | 185 956.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 445 575.00 | 614 585.00 | 830 989.00 | 1 445 575.00 |
BL Raw materials, supplies | 133 434.00 | | 133 434.00 | 133 434.00 |
BP Services in progress | 29 877.00 | | 29 877.00 | 29 877.00 |
BR Intermediate and finished products | 336 426.00 | 80 536.00 | 255 890.00 | 336 426.00 |
BX Customers and related accounts | 425 186.00 | 6 578.00 | 418 609.00 | 425 186.00 |
BZ Other receivables | 215 422.00 | | 215 422.00 | 215 422.00 |
CF Cash and cash equivalents | 124 338.00 | | 124 338.00 | 124 338.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 1 266 657.00 | 87 114.00 | 1 179 544.00 | 1 266 657.00 |
CO Grand total (0 to V) | 2 712 232.00 | 701 699.00 | 2 010 533.00 | 2 712 232.00 |
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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 | 1 082 760.00 | 1 085 303.00 | | 1 082 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 223.00 | -2 543.00 | | -422 223.00 |
DJ Investment subsidies | 2 713.00 | 16 237.00 | | 2 713.00 |
DL TOTAL (I) | 674 250.00 | 1 109 997.00 | | 674 250.00 |
DP Provisions for Risks | 35 033.00 | 59 619.00 | | 35 033.00 |
DR TOTAL (IV) | 35 033.00 | 59 619.00 | | 35 033.00 |
DU Loans and Debts from Credit Institutions (3) | 849 281.00 | 306 237.00 | | 849 281.00 |
DX Trade payables and related accounts | 265 747.00 | 252 058.00 | | 265 747.00 |
DY Tax and social security liabilities | 186 092.00 | 234 949.00 | | 186 092.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 1 301 251.00 | 793 374.00 | | 1 301 251.00 |
EE Grand total (I to V) | 2 010 533.00 | 1 962 990.00 | | 2 010 533.00 |
EG Accrued income and payables due within one year | 674 565.00 | 540 761.00 | | 674 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 830.00 | | 1 228.00 |
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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 | 1 576 192.00 | 74 610.00 | 1 650 802.00 | 1 576 192.00 |
FG Production sold - services | 405 800.00 | | 405 800.00 | 405 800.00 |
FJ Net sales | 1 981 992.00 | 74 610.00 | 2 056 602.00 | 1 981 992.00 |
FM Inventory production | | | -82 148.00 | |
FO Operating subsidies | | | 54 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 586.00 | |
FQ Other income | | | 5 915.00 | |
FR Total operating income (I) | | | 2 059 706.00 | |
FU Purchases of raw materials and other supplies | | | 442 557.00 | |
FV Inventory change (raw materials and supplies) | | | -30 860.00 | |
FW Other purchases and external expenses | | | 816 164.00 | |
FX Taxes, duties, and similar payments | | | 35 400.00 | |
FY Salaries and Wages | | | 785 858.00 | |
FZ Social Security Contributions | | | 273 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 536.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 492 556.00 | |
GG - OPERATING RESULT (I - II) | | | -432 849.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 524.00 | 13 524.00 | | 13 524.00 |
HD Total exceptional income (VII) | 13 524.00 | 13 524.00 | | 13 524.00 |
HE Exceptional expenses on management operations | 57.00 | 290.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 290.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 467.00 | 13 234.00 | | 13 467.00 |
HK Income tax | | -5 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 242.00 | 2 564 372.00 | | 2 074 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 465.00 | 2 566 914.00 | | 2 496 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 223.00 | -2 543.00 | | -422 223.00 |
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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 | 1 129 743.00 | | 381 472.00 | 1 129 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 65 641.00 | 1 445 575.00 | |
IO DECREASES Total including other intangible assets | | 5 641.00 | 483 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 961 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 351.00 | | 15 150.00 | 474 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 393.00 | | 365 802.00 | 655 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | 525 593.00 | 88 993.00 | 614 585.00 | 525 593.00 |
PE DEPRECIATION Total including other intangible assets | 48 233.00 | 12 025.00 | 60 258.00 | 48 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 360.00 | 76 968.00 | 554 328.00 | 477 360.00 |
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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 | 59 619.00 | | 24 586.00 | 59 619.00 |
6N Inventories and work in progress | | 80 536.00 | | |
6T Receivables | 6 578.00 | | | 6 578.00 |
7B Total provisions for depreciation | 6 578.00 | 80 536.00 | | 6 578.00 |
7C Grand total | 66 197.00 | 80 536.00 | 24 586.00 | 66 197.00 |
UE of which provisions and reversals: - Operating | | 80 536.00 | 24 586.00 | |
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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 | 265 747.00 | 265 747.00 | | 265 747.00 |
8C Staff and Related Accounts | 44 595.00 | 44 595.00 | | 44 595.00 |
8D Social Security and Other Social Organizations | 112 979.00 | 112 979.00 | | 112 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 417 293.00 | 417 293.00 | | 417 293.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 893.00 | 7 893.00 | | 7 893.00 |
VB VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VC Group and associates | 52 313.00 | 52 313.00 | | 52 313.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 848 053.00 | 221 367.00 | 626 686.00 | 848 053.00 |
VJ Loans taken out during the year | 644 000.00 | | | 644 000.00 |
VK Loans repaid during the year | 101 246.00 | | | 101 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 965.00 | 144 965.00 | | 144 965.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 103.00 | 643 103.00 | | 643 103.00 |
VW VAT | 23 671.00 | 23 671.00 | | 23 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 251.00 | 674 565.00 | 626 686.00 | 1 301 251.00 |
