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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 | 1 803.00 | 20.00 | 1 783.00 | 1 803.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 595 927.00 | 314 525.00 | 281 402.00 | 595 927.00 |
AR Technical installations, industrial equipment and tools | 314 556.00 | 207 609.00 | 106 947.00 | 314 556.00 |
AT Other tangible assets | 572 914.00 | 427 258.00 | 145 657.00 | 572 914.00 |
AV Fixed assets in progress | 51 300.00 | | 51 300.00 | 51 300.00 |
BJ TOTAL (I) | 1 555 152.00 | 949 411.00 | 605 741.00 | 1 555 152.00 |
BL Raw materials, supplies | 239 891.00 | | 239 891.00 | 239 891.00 |
BX Customers and related accounts | 51 803.00 | | 51 803.00 | 51 803.00 |
BZ Other receivables | 68 404.00 | | 68 404.00 | 68 404.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 367 158.00 | | 367 158.00 | 367 158.00 |
CO Grand total (0 to V) | 1 922 310.00 | 949 411.00 | 972 899.00 | 1 922 310.00 |
CU Other investments | 11 030.00 | | 11 030.00 | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 904.00 | 285 367.00 | | 291 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 707.00 | 6 538.00 | | -55 707.00 |
DK Regulated provisions | 62 302.00 | 66 876.00 | | 62 302.00 |
DL TOTAL (I) | 307 300.00 | 367 580.00 | | 307 300.00 |
DU Loans and Debts from Credit Institutions (3) | 219 800.00 | 246 199.00 | | 219 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 391.00 | 60 328.00 | | 304 391.00 |
DW Advances and down payments received on current orders | 47 309.00 | | | 47 309.00 |
DX Trade payables and related accounts | 77 187.00 | 58 332.00 | | 77 187.00 |
DY Tax and social security liabilities | 16 810.00 | 25 362.00 | | 16 810.00 |
EA Other liabilities | 102.00 | 2.00 | | 102.00 |
EC TOTAL (IV) | 665 599.00 | 390 223.00 | | 665 599.00 |
EE Grand total (I to V) | 972 899.00 | 757 804.00 | | 972 899.00 |
EG Accrued income and payables due within one year | 472 925.00 | 170 670.00 | | 472 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 780.00 | | 597 780.00 | 597 780.00 |
FJ Net sales | 597 780.00 | | 597 780.00 | 597 780.00 |
FM Inventory production | | | -8 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 592 342.00 | |
FU Purchases of raw materials and other supplies | | | 299 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 213 328.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 78 162.00 | |
FZ Social Security Contributions | | | 20 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 498.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 667 053.00 | |
GG - OPERATING RESULT (I - II) | | | -74 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -30.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | | | 2 733.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HC Reversals of provisions and transfers of expenses | 4 574.00 | 2 306.00 | | 4 574.00 |
HD Total exceptional income (VII) | 4 574.00 | 2 306.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 574.00 | 2 306.00 | | 4 574.00 |
HJ Employee participation in company results | 500.00 | | | 500.00 |
HK Income tax | -22 244.00 | 2 542.00 | | -22 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 001.00 | 342 692.00 | | 597 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 708.00 | 336 154.00 | | 652 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 707.00 | 6 538.00 | | -55 707.00 |
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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 | 1 306 582.00 | | 400 066.00 | 1 306 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | 151 496.00 | | 1 555 152.00 | 151 496.00 |
IO DECREASES Total including other intangible assets | | | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 496.00 | | 1 542 319.00 | 151 496.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 106.00 | | 397 709.00 | 1 296 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | | 554.00 | 10 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 496.00 | | | 151 496.00 |
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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 | 894 913.00 | 54 498.00 | | 894 913.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 894 913.00 | 54 478.00 | | 894 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 876.00 | | 4 574.00 | 66 876.00 |
7C Grand total | 66 876.00 | | 4 574.00 | 66 876.00 |
UJ - Exceptional | | | 4 574.00 | |
