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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
AR Technical installations, industrial equipment and tools | 55 631.00 | 50 103.00 | 5 527.00 | 55 631.00 |
AT Other tangible assets | 83 915.00 | 52 543.00 | 31 371.00 | 83 915.00 |
BF Loans | 72 197.00 | | 72 197.00 | 72 197.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 235 068.00 | 116 120.00 | 118 948.00 | 235 068.00 |
BL Raw materials, supplies | 226 005.00 | | 226 005.00 | 226 005.00 |
BR Intermediate and finished products | 114 838.00 | | 114 838.00 | 114 838.00 |
BX Customers and related accounts | 144 766.00 | 4 927.00 | 139 838.00 | 144 766.00 |
BZ Other receivables | 344 409.00 | | 344 409.00 | 344 409.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 290 221.00 | | 290 221.00 | 290 221.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 2 073 572.00 | 4 927.00 | 2 068 645.00 | 2 073 572.00 |
CN Currency translation adjustments (V) | 5 306.00 | | 5 306.00 | 5 306.00 |
CO Grand total (0 to V) | 2 313 948.00 | 121 048.00 | 2 192 900.00 | 2 313 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 618 265.00 | | | 618 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 752.00 | | | 22 752.00 |
DL TOTAL (I) | 767 368.00 | | | 767 368.00 |
DP Provisions for Risks | 989 000.00 | | | 989 000.00 |
DR TOTAL (IV) | 989 000.00 | | | 989 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 313 565.00 | | | 313 565.00 |
DY Tax and social security liabilities | 50 206.00 | | | 50 206.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 413 696.00 | | | 413 696.00 |
ED (V) | 22 834.00 | | | 22 834.00 |
EE Grand total (I to V) | 2 192 900.00 | | | 2 192 900.00 |
EG Accrued income and payables due within one year | 386 036.00 | | | 386 036.00 |
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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 | 809 552.00 | 258 745.00 | 1 068 297.00 | 809 552.00 |
FG Production sold - services | 6 287.00 | 2 440.00 | 8 728.00 | 6 287.00 |
FJ Net sales | 815 840.00 | 261 186.00 | 1 077 026.00 | 815 840.00 |
FM Inventory production | | | -17 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 7 151.00 | |
FR Total operating income (I) | | | 1 066 401.00 | |
FU Purchases of raw materials and other supplies | | | 154 879.00 | |
FV Inventory change (raw materials and supplies) | | | 17 543.00 | |
FW Other purchases and external expenses | | | 878 145.00 | |
FX Taxes, duties, and similar payments | | | 19 712.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 41 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 145 626.00 | |
GG - OPERATING RESULT (I - II) | | | -79 224.00 | |
GK Income from other securities and fixed asset receivables | | | 2 632.00 | |
GL Other interest and similar income | | | 18 387.00 | |
GN Positive exchange differences | | | 8 098.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 29 140.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GS Negative differences of foreign exchange | | | 10 542.00 | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 447.00 | | | 44 447.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | | | 89 000.00 |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 542.00 | | | 1 184 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 789.00 | | | 1 161 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 752.00 | | | 22 752.00 |
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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 | 264 503.00 | | 10 098.00 | 264 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 533.00 | 82 049.00 | |
I4 DECREASES Grand Total | | 39 533.00 | 235 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 581.00 | | | 121 581.00 |
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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 | 102 970.00 | 13 151.00 | | 102 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 970.00 | 13 151.00 | | 102 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 078 000.00 | | 89 000.00 | 1 078 000.00 |
7B Total provisions for depreciation | 5 022.00 | | 95.00 | 5 022.00 |
7C Grand total | 1 083 022.00 | | 89 095.00 | 1 083 022.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
UJ - Exceptional | | | 89 000.00 | |
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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 | 313 565.00 | 313 565.00 | | 313 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 2 266.00 | | 4 925.00 |
UP Loans | 72 197.00 | 41 910.00 | | 72 197.00 |
UT Other financial assets | 9 851.00 | | | 9 851.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 555.00 | 529 219.00 | 45 336.00 | 574 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 697.00 | 386 037.00 | 25 000.00 | 413 697.00 |
