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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 | 27 955.00 | 27 955.00 | | 27 955.00 |
AH Goodwill | 93 846.00 | | 93 846.00 | 93 846.00 |
AN Land | 278 204.00 | 36 195.00 | 242 009.00 | 278 204.00 |
AP Buildings | 4 764 686.00 | 2 607 763.00 | 2 156 922.00 | 4 764 686.00 |
AR Technical installations, industrial equipment and tools | 2 809 450.00 | 2 041 662.00 | 767 787.00 | 2 809 450.00 |
AT Other tangible assets | 2 212 180.00 | 1 155 255.00 | 1 056 924.00 | 2 212 180.00 |
BF Loans | 36 747.00 | | 36 747.00 | 36 747.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 10 257 948.00 | 5 868 833.00 | 4 389 114.00 | 10 257 948.00 |
BL Raw materials, supplies | 1 397 717.00 | | 1 397 717.00 | 1 397 717.00 |
BR Intermediate and finished products | 546 131.00 | | 546 131.00 | 546 131.00 |
BX Customers and related accounts | 1 580 670.00 | 409 139.00 | 1 171 530.00 | 1 580 670.00 |
BZ Other receivables | 2 419 284.00 | | 2 419 284.00 | 2 419 284.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 5 948 653.00 | 409 139.00 | 5 539 514.00 | 5 948 653.00 |
CO Grand total (0 to V) | 16 206 601.00 | 6 277 973.00 | 9 928 628.00 | 16 206 601.00 |
CU Other investments | 34 563.00 | | 34 563.00 | 34 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 252 193.00 | 252 193.00 | | 252 193.00 |
DH Retained earnings | -4 829 316.00 | -4 577 166.00 | | -4 829 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028 193.00 | -252 149.00 | | -2 028 193.00 |
DL TOTAL (I) | -4 385 498.00 | -2 357 304.00 | | -4 385 498.00 |
DQ Provisions for Expenses | 133 476.00 | 116 817.00 | | 133 476.00 |
DR TOTAL (IV) | 133 476.00 | 116 817.00 | | 133 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 590.00 | 3 146 246.00 | | 2 729 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173 289.00 | 6 233 046.00 | | 9 173 289.00 |
DX Trade payables and related accounts | 1 829 652.00 | 1 489 338.00 | | 1 829 652.00 |
DY Tax and social security liabilities | 448 118.00 | 431 389.00 | | 448 118.00 |
EC TOTAL (IV) | 14 180 650.00 | 11 300 020.00 | | 14 180 650.00 |
EE Grand total (I to V) | 9 928 628.00 | 9 059 533.00 | | 9 928 628.00 |
EG Accrued income and payables due within one year | 13 350 340.00 | 11 300 020.00 | | 13 350 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406.00 | | 406.00 | 406.00 |
FD Production sold - goods | 6 572 986.00 | 317 329.00 | 6 890 315.00 | 6 572 986.00 |
FG Production sold - services | 214 952.00 | | 214 952.00 | 214 952.00 |
FJ Net sales | 6 788 344.00 | 317 329.00 | 7 105 673.00 | 6 788 344.00 |
FM Inventory production | | | -489 577.00 | |
FO Operating subsidies | | | 2 335 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 006 925.00 | |
FS Purchases of goods (including customs duties) | | | 198 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 466 522.00 | |
FV Inventory change (raw materials and supplies) | | | 72 403.00 | |
FW Other purchases and external expenses | | | 2 465 148.00 | |
FX Taxes, duties, and similar payments | | | 88 381.00 | |
FY Salaries and Wages | | | 1 582 964.00 | |
FZ Social Security Contributions | | | 464 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 307.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 10 338 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GK Income from other securities and fixed asset receivables | | | 1 578.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 114 550.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 115 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 684.00 | 36 876.00 | | 52 684.00 |
HA Exceptional income from management transactions | 11 653.00 | 4 382.00 | | 11 653.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 625.00 | | 2 000.00 |
HD Total exceptional income (VII) | 13 653.00 | 9 007.00 | | 13 653.00 |
HE Exceptional expenses on management operations | 1 835.00 | 8 767.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 578 936.00 | | | 578 936.00 |
HG Exceptional depreciation and provisions | 16 658.00 | 7 789.00 | | 16 658.00 |
HH Total exceptional expenses (VIII) | 597 430.00 | 16 557.00 | | 597 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 777.00 | -7 549.00 | | -583 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 022 899.00 | 10 501 652.00 | | 9 022 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 093.00 | 10 753 801.00 | | 11 051 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028 193.00 | -252 149.00 | | -2 028 193.00 |
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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 | 6 301 332.00 | 608 711.00 | 1 041 210.00 | 6 301 332.00 |
PE DEPRECIATION Total including other intangible assets | 27 956.00 | | | 27 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273 377.00 | 608 711.00 | 1 041 210.00 | 6 273 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 818.00 | 16 658.00 | | 116 818.00 |
6T Receivables | 23 711.00 | 388 308.00 | 2 879.00 | 23 711.00 |
7B Total provisions for depreciation | 23 711.00 | 388 308.00 | 2 879.00 | 23 711.00 |
7C Grand total | 140 529.00 | 404 966.00 | 2 879.00 | 140 529.00 |
UE of which provisions and reversals: - Operating | | 388 308.00 | 2 879.00 | |
UJ - Exceptional | | 16 658.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 173 289.00 | 9 173 289.00 | | 9 173 289.00 |
8B Suppliers and Related Accounts | 1 829 653.00 | 1 829 653.00 | | 1 829 653.00 |
8C Staff and Related Accounts | 190 148.00 | 190 148.00 | | 190 148.00 |
8D Social Security and Other Social Organizations | 234 058.00 | 234 058.00 | | 234 058.00 |
UP Loans | 36 747.00 | 36 747.00 | | 36 747.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 1 556 053.00 | | | 1 556 053.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
UZ Social Security, other social security organizations | 1 767.00 | | | 1 767.00 |
VA Doubtful or disputed receivables | 24 617.00 | | | 24 617.00 |
VB VAT | 30 465.00 | | | 30 465.00 |
VG Loans with a maturity of up to one year at origin | 1 603 973.00 | 1 603 973.00 | | 1 603 973.00 |
VH Loans with a maturity of more than one year at origin | 1 125 618.00 | 295 308.00 | 830 310.00 | 1 125 618.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 290 220.00 | | | 290 220.00 |
VM Income taxes | 138 396.00 | | | 138 396.00 |
VP Miscellaneous | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 913.00 | 23 913.00 | | 23 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 376.00 | | | 2 242 376.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 867.00 | 4 041 867.00 | | 4 041 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 180 650.00 | 13 350 340.00 | 830 310.00 | 14 180 650.00 |
