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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 | 48 264.00 | 47 472.00 | 793.00 | 48 264.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AP Buildings | 108 082.00 | 26 513.00 | 81 569.00 | 108 082.00 |
AR Technical installations, industrial equipment and tools | 1 350 914.00 | 1 257 010.00 | 93 903.00 | 1 350 914.00 |
AT Other tangible assets | 111 112.00 | 103 234.00 | 7 879.00 | 111 112.00 |
AV Fixed assets in progress | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 1 636 807.00 | 1 434 228.00 | 202 579.00 | 1 636 807.00 |
BL Raw materials, supplies | 456 242.00 | | 456 242.00 | 456 242.00 |
BR Intermediate and finished products | 187 412.00 | | 187 412.00 | 187 412.00 |
BX Customers and related accounts | 181 605.00 | 30 833.00 | 150 772.00 | 181 605.00 |
BZ Other receivables | 132 590.00 | | 132 590.00 | 132 590.00 |
CF Cash and cash equivalents | 247 537.00 | | 247 537.00 | 247 537.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 1 212 859.00 | 30 833.00 | 1 182 026.00 | 1 212 859.00 |
CO Grand total (0 to V) | 2 849 666.00 | 1 465 061.00 | 1 384 604.00 | 2 849 666.00 |
CR Shares due in more than one year | 36 922.00 | | | 36 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 984.00 | 500 000.00 | | 749 984.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | -93 660.00 | -92 041.00 | | -93 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 037.00 | -1 619.00 | | -148 037.00 |
DL TOTAL (I) | 546 687.00 | 444 740.00 | | 546 687.00 |
DU Loans and Debts from Credit Institutions (3) | 229 217.00 | 328 849.00 | | 229 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 75 042.00 | | 528.00 |
DX Trade payables and related accounts | 454 195.00 | 436 106.00 | | 454 195.00 |
DY Tax and social security liabilities | 147 311.00 | 148 963.00 | | 147 311.00 |
EA Other liabilities | 5 427.00 | 14 026.00 | | 5 427.00 |
EB Prepaid income (2) | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 837 917.00 | 1 002 985.00 | | 837 917.00 |
EE Grand total (I to V) | 1 384 604.00 | 1 447 725.00 | | 1 384 604.00 |
EG Accrued income and payables due within one year | 710 874.00 | 774 387.00 | | 710 874.00 |
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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 | 2 782 350.00 | 155 256.00 | 2 937 606.00 | 2 782 350.00 |
FG Production sold - services | 18 598.00 | 3 469.00 | 22 067.00 | 18 598.00 |
FJ Net sales | 2 800 947.00 | 158 725.00 | 2 959 672.00 | 2 800 947.00 |
FM Inventory production | | | -40 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 016.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 945 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 820.00 | |
FV Inventory change (raw materials and supplies) | | | -81 832.00 | |
FW Other purchases and external expenses | | | 561 958.00 | |
FX Taxes, duties, and similar payments | | | 23 915.00 | |
FY Salaries and Wages | | | 493 517.00 | |
FZ Social Security Contributions | | | 159 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 3 112 050.00 | |
GG - OPERATING RESULT (I - II) | | | -166 225.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28 099.00 | |
GU Total financial expenses (VI) | | | 28 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 016.00 | 54 755.00 | | 27 016.00 |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 50 706.00 | 36 042.00 | | 50 706.00 |
HD Total exceptional income (VII) | 122 706.00 | 36 042.00 | | 122 706.00 |
HE Exceptional expenses on management operations | 76 421.00 | 61 010.00 | | 76 421.00 |
HH Total exceptional expenses (VIII) | 76 421.00 | 61 010.00 | | 76 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 285.00 | -24 968.00 | | 46 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 533.00 | 3 263 242.00 | | 3 068 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 570.00 | 3 264 861.00 | | 3 216 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 037.00 | -1 619.00 | | -148 037.00 |
HP References: Equipment leasing | 29 514.00 | 21 755.00 | | 29 514.00 |
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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 | 1 632 976.00 | | 3 831.00 | 1 632 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 716.00 | |
I4 DECREASES Grand Total | | | 1 636 807.00 | |
IO DECREASES Total including other intangible assets | | | 48 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 486.00 | | 885.00 | 47 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 774.00 | | 2 946.00 | 1 567 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 716.00 | | | 17 716.00 |
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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 | 1 391 416.00 | 42 813.00 | | 1 391 416.00 |
PE DEPRECIATION Total including other intangible assets | 47 329.00 | 143.00 | | 47 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 087.00 | 42 670.00 | | 1 344 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 345.00 | 4 488.00 | | 26 345.00 |
7B Total provisions for depreciation | 26 345.00 | 4 488.00 | | 26 345.00 |
7C Grand total | 26 345.00 | 4 488.00 | | 26 345.00 |
UE of which provisions and reversals: - Operating | | 4 488.00 | | |
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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 | 454 195.00 | 454 195.00 | | 454 195.00 |
8C Staff and Related Accounts | 48 401.00 | 48 401.00 | | 48 401.00 |
8D Social Security and Other Social Organizations | 64 009.00 | 64 009.00 | | 64 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
8L Deferred income | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 12 531.00 | | | 12 531.00 |
UX Other trade receivables | 144 683.00 | | | 144 683.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
VA Doubtful or disputed receivables | 36 922.00 | | | 36 922.00 |
VB VAT | 20 782.00 | | | 20 782.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 228 617.00 | 101 574.00 | 127 043.00 | 228 617.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 99 498.00 | | | 99 498.00 |
VM Income taxes | 24 969.00 | | | 24 969.00 |
VP Miscellaneous | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 521.00 | 15 521.00 | | 15 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 534.00 | | | 80 534.00 |
VS Prepaid expenses | 7 473.00 | | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 199.00 | 284 746.00 | 49 453.00 | 334 199.00 |
VW VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 917.00 | 710 874.00 | 127 043.00 | 837 917.00 |
