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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 | 555 592.00 | 555 074.00 | 517.00 | 555 592.00 |
AH Goodwill | 3 603.00 | | 3 603.00 | 3 603.00 |
AP Buildings | 1 902 703.00 | 1 589 424.00 | 313 278.00 | 1 902 703.00 |
AR Technical installations, industrial equipment and tools | 21 125 592.00 | 19 690 334.00 | 1 435 258.00 | 21 125 592.00 |
AT Other tangible assets | 1 117 227.00 | 1 085 762.00 | 31 464.00 | 1 117 227.00 |
AV Fixed assets in progress | 146 637.00 | | 146 637.00 | 146 637.00 |
AX Advances and down payments | 225 060.00 | | 225 060.00 | 225 060.00 |
BH Other financial assets | 72 200.00 | | 72 200.00 | 72 200.00 |
BJ TOTAL (I) | 31 222 597.00 | 22 920 595.00 | 8 302 001.00 | 31 222 597.00 |
BL Raw materials, supplies | 1 540 646.00 | | 1 540 646.00 | 1 540 646.00 |
BN Goods in progress | 37 188.00 | | 37 188.00 | 37 188.00 |
BR Intermediate and finished products | 954 124.00 | 25 914.00 | 928 210.00 | 954 124.00 |
BT Goods | 9 637.00 | 124.00 | 9 513.00 | 9 637.00 |
BX Customers and related accounts | 1 232 476.00 | 89 078.00 | 1 143 397.00 | 1 232 476.00 |
BZ Other receivables | 740 803.00 | | 740 803.00 | 740 803.00 |
CF Cash and cash equivalents | 89 526.00 | | 89 526.00 | 89 526.00 |
CJ TOTAL (II) | 4 604 400.00 | 115 116.00 | 4 489 284.00 | 4 604 400.00 |
CO Grand total (0 to V) | 35 826 998.00 | 23 035 711.00 | 12 791 286.00 | 35 826 998.00 |
CU Other investments | 6 073 980.00 | | 6 073 980.00 | 6 073 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 000.00 | 12 307 000.00 | | 12 307 000.00 |
DH Retained earnings | -5 369 528.00 | -4 321 280.00 | | -5 369 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 166.00 | -1 048 248.00 | | -835 166.00 |
DK Regulated provisions | 811 280.00 | 909 178.00 | | 811 280.00 |
DL TOTAL (I) | 6 913 585.00 | 7 846 649.00 | | 6 913 585.00 |
DP Provisions for Risks | 150 500.00 | 248 500.00 | | 150 500.00 |
DQ Provisions for Expenses | 28 924.00 | 30 165.00 | | 28 924.00 |
DR TOTAL (IV) | 179 424.00 | 278 665.00 | | 179 424.00 |
DU Loans and Debts from Credit Institutions (3) | 18 092.00 | | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 755.00 | | | 951 755.00 |
DX Trade payables and related accounts | 2 829 443.00 | 2 879 686.00 | | 2 829 443.00 |
DY Tax and social security liabilities | 1 644 217.00 | 1 634 173.00 | | 1 644 217.00 |
DZ Fixed asset liabilities and related accounts | 34 875.00 | | | 34 875.00 |
EA Other liabilities | 219 893.00 | 233 547.00 | | 219 893.00 |
EC TOTAL (IV) | 5 698 276.00 | 4 747 408.00 | | 5 698 276.00 |
EE Grand total (I to V) | 12 791 286.00 | 12 872 723.00 | | 12 791 286.00 |
EG Accrued income and payables due within one year | 5 698 276.00 | 4 747 408.00 | | 5 698 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 925.00 | | | 17 925.00 |
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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 | 1 233 400.00 | 102 537.00 | 1 335 938.00 | 1 233 400.00 |
FD Production sold - goods | 26 230 785.00 | 4 713 132.00 | 30 943 917.00 | 26 230 785.00 |
FG Production sold - services | 495 184.00 | 123 703.00 | 618 888.00 | 495 184.00 |
FJ Net sales | 27 959 370.00 | 4 939 374.00 | 32 898 744.00 | 27 959 370.00 |
FM Inventory production | | | 171 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 689.00 | |
FR Total operating income (I) | | | 33 466 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 130.00 | |
FT Inventory change (goods) | | | -9 513.00 | |
FU Purchases of raw materials and other supplies | | | 17 546 142.00 | |
FV Inventory change (raw materials and supplies) | | | -252 906.00 | |
FW Other purchases and external expenses | | | 8 385 525.00 | |
FX Taxes, duties, and similar payments | | | 370 322.00 | |
FY Salaries and Wages | | | 4 562 439.00 | |
FZ Social Security Contributions | | | 1 898 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 000.00 | |
GE Other Expenses | | | 354 002.00 | |
GF Total Operating Expenses (II) | | | 34 615 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 370.00 | |
GL Other interest and similar income | | | 403 754.00 | |
GP Total financial income (V) | | | 403 754.00 | |
GR Interest and similar expenses | | | 194 974.00 | |
GU Total financial expenses (VI) | | | 194 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 924.00 | | | 19 924.00 |
HC Reversals of provisions and transfers of expenses | 97 898.00 | 69 066.00 | | 97 898.00 |
HD Total exceptional income (VII) | 117 822.00 | 69 066.00 | | 117 822.00 |
HE Exceptional expenses on management operations | 2 436.00 | 37 264.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | 9 962.00 | | | 9 962.00 |
HH Total exceptional expenses (VIII) | 12 398.00 | 37 264.00 | | 12 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 424.00 | 31 801.00 | | 105 424.00 |
HK Income tax | | 7 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 988 141.00 | 32 193 146.00 | | 33 988 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 823 307.00 | 33 241 394.00 | | 34 823 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 166.00 | -1 048 248.00 | | -835 166.00 |
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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 | 22 064.00 | 401.00 | 100.00 | 22 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 064.00 | 401.00 | 100.00 | 22 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973.00 | 1 973.00 | | 1 973.00 |
