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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 | 4 607.00 | 3 312.00 | 1 295.00 | 4 607.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 20 226.00 | 9 389.00 | 10 837.00 | 20 226.00 |
AR Technical installations, industrial equipment and tools | 332 883.00 | 312 940.00 | 19 943.00 | 332 883.00 |
AT Other tangible assets | 28 608.00 | 27 956.00 | 652.00 | 28 608.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 433 681.00 | 353 598.00 | 80 084.00 | 433 681.00 |
BL Raw materials, supplies | 43 410.00 | | 43 410.00 | 43 410.00 |
BN Goods in progress | 361.00 | | 361.00 | 361.00 |
BR Intermediate and finished products | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 46 265.00 | 1 158.00 | 45 107.00 | 46 265.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | -157.00 | | -157.00 | -157.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 103 992.00 | 1 158.00 | 102 834.00 | 103 992.00 |
CO Grand total (0 to V) | 537 673.00 | 354 756.00 | 182 917.00 | 537 673.00 |
CR Shares due in more than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 195 615.00 | | | 195 615.00 |
DH Retained earnings | -158 104.00 | | | -158 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 597.00 | | | -148 597.00 |
DK Regulated provisions | 5 761.00 | | | 5 761.00 |
DL TOTAL (I) | -72 325.00 | | | -72 325.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231.00 | | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 206 807.00 | | | 206 807.00 |
DY Tax and social security liabilities | 40 145.00 | | | 40 145.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 255 242.00 | | | 255 242.00 |
EE Grand total (I to V) | 182 917.00 | | | 182 917.00 |
EG Accrued income and payables due within one year | 87 436.00 | | | 87 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 231.00 | | | 5 231.00 |
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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 | 286 336.00 | 21 567.00 | 307 903.00 | 286 336.00 |
FG Production sold - services | 503.00 | 1 050.00 | 1 553.00 | 503.00 |
FJ Net sales | 286 839.00 | 22 617.00 | 309 456.00 | 286 839.00 |
FM Inventory production | | | 281.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 310 280.00 | |
FU Purchases of raw materials and other supplies | | | 78 525.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 114 004.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 185 131.00 | |
FZ Social Security Contributions | | | 64 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 458 695.00 | |
GG - OPERATING RESULT (I - II) | | | -148 415.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 281.00 | | | 310 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 878.00 | | | 458 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 597.00 | | | -148 597.00 |
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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 | 425 771.00 | | 7 910.00 | 425 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 433 681.00 | |
IO DECREASES Total including other intangible assets | | | 51 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 014.00 | | 1 700.00 | 50 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 507.00 | | 6 210.00 | 375 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 342 358.00 | 11 239.00 | | 342 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 405.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 451.00 | 10 834.00 | | 339 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 761.00 | | | 5 761.00 |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 6 919.00 | | | 6 919.00 |
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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 | 206 807.00 | 39 001.00 | 167 806.00 | 206 807.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 44 875.00 | 44 875.00 | | 44 875.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VG Loans with a maturity of up to one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 441.00 | 55 802.00 | 1 640.00 | 57 441.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 242.00 | 87 436.00 | 167 806.00 | 255 242.00 |
