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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 | 110 952.00 | 110 736.00 | 215.00 | 110 952.00 |
AN Land | 578 229.00 | 524 516.00 | 53 713.00 | 578 229.00 |
AP Buildings | 4 093 048.00 | 3 292 050.00 | 800 998.00 | 4 093 048.00 |
AR Technical installations, industrial equipment and tools | 3 253 687.00 | 2 118 413.00 | 1 135 273.00 | 3 253 687.00 |
AT Other tangible assets | 893 174.00 | 853 393.00 | 39 781.00 | 893 174.00 |
AV Fixed assets in progress | 603 729.00 | | 603 729.00 | 603 729.00 |
AX Advances and down payments | 19 098.00 | | 19 098.00 | 19 098.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 9 553 328.00 | 6 899 111.00 | 2 654 217.00 | 9 553 328.00 |
BL Raw materials, supplies | 1 222 631.00 | 123 661.00 | 1 098 969.00 | 1 222 631.00 |
BR Intermediate and finished products | 231 637.00 | 617.00 | 231 020.00 | 231 637.00 |
BX Customers and related accounts | 3 934 491.00 | | 3 934 491.00 | 3 934 491.00 |
BZ Other receivables | 684 362.00 | | 684 362.00 | 684 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 6 074 566.00 | 124 279.00 | 5 950 287.00 | 6 074 566.00 |
CO Grand total (0 to V) | 15 627 895.00 | 7 023 390.00 | 8 604 504.00 | 15 627 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 105.00 | 2 792 105.00 | | 2 792 105.00 |
DD Legal reserve (1) | 279 210.00 | 279 210.00 | | 279 210.00 |
DF Regulated reserves (1) | 46 531.00 | 46 531.00 | | 46 531.00 |
DG Other reserves | 32 376.00 | 32 376.00 | | 32 376.00 |
DH Retained earnings | -1 160 881.00 | 1 317 209.00 | | -1 160 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301 168.00 | -2 478 090.00 | | -4 301 168.00 |
DK Regulated provisions | 591 455.00 | 606 513.00 | | 591 455.00 |
DL TOTAL (I) | -1 720 371.00 | 2 595 854.00 | | -1 720 371.00 |
DP Provisions for Risks | 126 267.00 | 85 000.00 | | 126 267.00 |
DQ Provisions for Expenses | 2 200 345.00 | 2 845 893.00 | | 2 200 345.00 |
DR TOTAL (IV) | 2 326 612.00 | 2 930 893.00 | | 2 326 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615 317.00 | 42 942.00 | | 4 615 317.00 |
DX Trade payables and related accounts | 2 542 059.00 | 1 637 061.00 | | 2 542 059.00 |
DY Tax and social security liabilities | 833 301.00 | 1 051 551.00 | | 833 301.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 3.00 | 41 255.00 | | 3.00 |
EC TOTAL (IV) | 7 998 263.00 | 2 772 810.00 | | 7 998 263.00 |
EE Grand total (I to V) | 8 604 504.00 | 8 299 559.00 | | 8 604 504.00 |
EG Accrued income and payables due within one year | 7 998 262.00 | 2 772 810.00 | | 7 998 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 941.00 | | | 5 941.00 |
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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 | 255 227.00 | | 255 227.00 | 255 227.00 |
FD Production sold - goods | 6 099 417.00 | 3 774.00 | 6 103 192.00 | 6 099 417.00 |
FG Production sold - services | 262 875.00 | | 262 875.00 | 262 875.00 |
FJ Net sales | 6 617 520.00 | 3 774.00 | 6 621 294.00 | 6 617 520.00 |
FM Inventory production | | | 142 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657 378.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 421 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 300.00 | |
FV Inventory change (raw materials and supplies) | | | 302 552.00 | |
FW Other purchases and external expenses | | | 2 485 794.00 | |
FX Taxes, duties, and similar payments | | | 350 972.00 | |
FY Salaries and Wages | | | 3 711 594.00 | |
FZ Social Security Contributions | | | 1 170 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 347.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 118 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 770.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 12 546 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 164.00 | |
GL Other interest and similar income | | | 8 614.00 | |
GP Total financial income (V) | | | 8 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 529.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879 677.00 | 285 130.00 | | 3 879 677.00 |
HA Exceptional income from management transactions | 64 859.00 | | | 64 859.00 |
HB Exceptional income from capital transactions | 141 477.00 | | | 141 477.00 |
HC Reversals of provisions and transfers of expenses | 2 555 533.00 | 44 390.00 | | 2 555 533.00 |
HD Total exceptional income (VII) | 2 761 869.00 | 44 390.00 | | 2 761 869.00 |
HE Exceptional expenses on management operations | 3 874 689.00 | 280 800.00 | | 3 874 689.00 |
HF Exceptional expenses on capital transactions | 169 592.00 | 24 814.00 | | 169 592.00 |
HG Exceptional depreciation and provisions | 1 897 600.00 | 2 559 913.00 | | 1 897 600.00 |
HH Total exceptional expenses (VIII) | 5 941 881.00 | 2 865 527.00 | | 5 941 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180 012.00 | -2 821 136.00 | | -3 180 012.00 |
HJ Employee participation in company results | -6 415.00 | 12 555.00 | | -6 415.00 |
HK Income tax | | 42 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 191 961.00 | 15 848 806.00 | | 14 191 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 493 129.00 | 18 326 897.00 | | 18 493 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301 168.00 | -2 478 090.00 | | -4 301 168.00 |
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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 | 11 863.00 | | | 11 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 9 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607.00 | 40.00 | 56.00 | 607.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619.00 | 4 617.00 | 2.00 | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998.00 | 7 998.00 | | 7 998.00 |
