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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 | 22 634.00 | 22 516.00 | 119.00 | 22 634.00 |
AN Land | 10 354.00 | 2 768.00 | 7 586.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 3 164 279.00 | 2 949 393.00 | 214 886.00 | 3 164 279.00 |
AT Other tangible assets | 378 959.00 | 262 857.00 | 116 102.00 | 378 959.00 |
AV Fixed assets in progress | 313 081.00 | | 313 081.00 | 313 081.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 889 816.00 | 3 237 534.00 | 652 282.00 | 3 889 816.00 |
BL Raw materials, supplies | 472 339.00 | 8 893.00 | 463 445.00 | 472 339.00 |
BN Goods in progress | 345 894.00 | | 345 894.00 | 345 894.00 |
BT Goods | 564 188.00 | 2 138.00 | 562 049.00 | 564 188.00 |
BX Customers and related accounts | 215 634.00 | 48 398.00 | 167 236.00 | 215 634.00 |
BZ Other receivables | 1 408 412.00 | | 1 408 412.00 | 1 408 412.00 |
CF Cash and cash equivalents | 450 270.00 | | 450 270.00 | 450 270.00 |
CH Prepaid expenses | 43 741.00 | | 43 741.00 | 43 741.00 |
CJ TOTAL (II) | 3 500 478.00 | 59 429.00 | 3 441 049.00 | 3 500 478.00 |
CO Grand total (0 to V) | 7 390 294.00 | 3 296 963.00 | 4 093 331.00 | 7 390 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 250.00 | 667 250.00 | | 667 250.00 |
DB Share, merger, contribution premiums, etc. | 862 400.00 | 862 400.00 | | 862 400.00 |
DD Legal reserve (1) | 66 725.00 | 66 725.00 | | 66 725.00 |
DG Other reserves | 2 216 346.00 | 2 107 658.00 | | 2 216 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 705.00 | 108 689.00 | | -129 705.00 |
DK Regulated provisions | | 73.00 | | |
DL TOTAL (I) | 3 683 016.00 | 3 812 795.00 | | 3 683 016.00 |
DX Trade payables and related accounts | 324 995.00 | 440 314.00 | | 324 995.00 |
DY Tax and social security liabilities | 75 362.00 | 95 556.00 | | 75 362.00 |
EA Other liabilities | 9 958.00 | 11 455.00 | | 9 958.00 |
EC TOTAL (IV) | 410 312.00 | 547 324.00 | | 410 312.00 |
EE Grand total (I to V) | 4 093 331.00 | 4 360 119.00 | | 4 093 331.00 |
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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 | | | 1 226 386.00 | |
FD Production sold - goods | | | 2 999 253.00 | |
FG Production sold - services | | | 3 767.00 | |
FJ Net sales | | | 4 229 407.00 | |
FM Inventory production | | | -38 703.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 4 212 571.00 | |
FS Purchases of goods (including customs duties) | | | 918 670.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 591.00 | |
FV Inventory change (raw materials and supplies) | | | -147 175.00 | |
FW Other purchases and external expenses | | | 1 610 121.00 | |
FX Taxes, duties, and similar payments | | | 59 691.00 | |
FY Salaries and Wages | | | 583 229.00 | |
FZ Social Security Contributions | | | 180 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 315.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 4 372 625.00 | |
GG - OPERATING RESULT (I - II) | | | -160 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 498.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 8 040.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 28 173.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | 367.00 | | 73.00 |
HD Total exceptional income (VII) | 3 423.00 | 367.00 | | 3 423.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 367.00 | | 596.00 |
HK Income tax | -2 145.00 | 22 921.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 167.00 | 4 656 664.00 | | 4 244 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 872.00 | 4 547 975.00 | | 4 373 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 705.00 | 108 689.00 | | -129 705.00 |
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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 | 3 390 754.00 | | | 3 390 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 3 889 816.00 | |
IO DECREASES Total including other intangible assets | | | 22 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 866 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 634.00 | | | 22 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 610.00 | | | 3 367 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 3 173 868.00 | 92 791.00 | 29 126.00 | 3 173 868.00 |
PE DEPRECIATION Total including other intangible assets | 22 516.00 | | | 22 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 353.00 | 92 791.00 | 29 126.00 | 3 151 353.00 |
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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 | 324 995.00 | 324 995.00 | | 324 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
VS Prepaid expenses | 43 741.00 | | | 43 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 298.00 | 1 667 788.00 | 510.00 | 1 668 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 315.00 | 410 315.00 | | 410 315.00 |
