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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 | 6 797.00 | 6 780.00 | 16.00 | 6 797.00 |
AN Land | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AP Buildings | 4 317 372.00 | 2 273 560.00 | 2 043 812.00 | 4 317 372.00 |
AR Technical installations, industrial equipment and tools | 596 637.00 | 306 683.00 | 289 954.00 | 596 637.00 |
AT Other tangible assets | 390 378.00 | 328 038.00 | 62 339.00 | 390 378.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 921 684.00 | 2 915 062.00 | 4 006 622.00 | 6 921 684.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 068 642.00 | 402 426.00 | 1 666 216.00 | 2 068 642.00 |
BZ Other receivables | 6 436 300.00 | | 6 436 300.00 | 6 436 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 8 509 694.00 | 402 426.00 | 8 107 269.00 | 8 509 694.00 |
CO Grand total (0 to V) | 15 431 378.00 | 3 317 488.00 | 12 113 890.00 | 15 431 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 000.00 | 5 037 000.00 | | 5 037 000.00 |
DD Legal reserve (1) | 201 042.00 | 201 042.00 | | 201 042.00 |
DF Regulated reserves (1) | 790 515.00 | 790 515.00 | | 790 515.00 |
DH Retained earnings | -1 650 457.00 | 399 826.00 | | -1 650 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 883 057.00 | -2 050 282.00 | | -2 883 057.00 |
DK Regulated provisions | 16.00 | 120.00 | | 16.00 |
DL TOTAL (I) | 1 495 060.00 | 4 378 220.00 | | 1 495 060.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 8 926 107.00 | 10 169 086.00 | | 8 926 107.00 |
DR TOTAL (IV) | 9 176 107.00 | 10 419 086.00 | | 9 176 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 466 626.00 | | |
DX Trade payables and related accounts | 868 091.00 | 2 363 043.00 | | 868 091.00 |
DY Tax and social security liabilities | 572 453.00 | 548 794.00 | | 572 453.00 |
EA Other liabilities | 2 179.00 | 183 845.00 | | 2 179.00 |
EC TOTAL (IV) | 1 442 723.00 | 10 656 600.00 | | 1 442 723.00 |
EE Grand total (I to V) | 12 113 890.00 | 25 453 907.00 | | 12 113 890.00 |
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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 | 236 874.00 | 7 162 720.00 | 7 399 594.00 | 236 874.00 |
FD Production sold - goods | 23 753.00 | 1 729 449.00 | 1 753 201.00 | 23 753.00 |
FG Production sold - services | 519.00 | 1 793 186.00 | 1 793 705.00 | 519.00 |
FJ Net sales | 261 145.00 | 10 685 355.00 | 10 946 500.00 | 261 145.00 |
FM Inventory production | | | -1 574 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938 054.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 12 309 839.00 | |
FS Purchases of goods (including customs duties) | | | 848 849.00 | |
FT Inventory change (goods) | | | 5 051 175.00 | |
FU Purchases of raw materials and other supplies | | | 369 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 935 015.00 | |
FW Other purchases and external expenses | | | 1 631 802.00 | |
FX Taxes, duties, and similar payments | | | 177 350.00 | |
FY Salaries and Wages | | | 2 460 174.00 | |
FZ Social Security Contributions | | | 1 034 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 927.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 15 093 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783 703.00 | |
GL Other interest and similar income | | | 21 318.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 21 414.00 | |
GR Interest and similar expenses | | | 92 600.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 92 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 854 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 061.00 | 9 201 000.00 | | 13 061.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | 935.00 | | 103.00 |
HD Total exceptional income (VII) | 13 164.00 | 9 201 935.00 | | 13 164.00 |
HF Exceptional expenses on capital transactions | 41 299.00 | | | 41 299.00 |
HH Total exceptional expenses (VIII) | 41 299.00 | | | 41 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 135.00 | 9 201 935.00 | | -28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 416.00 | 30 966 615.00 | | 12 344 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227 473.00 | 33 016 897.00 | | 15 227 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 883 057.00 | -2 050 282.00 | | -2 883 057.00 |
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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 | 6 989 244.00 | | 21 382.00 | 6 989 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 88 942.00 | 6 921 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 591.00 | 6 914 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980 596.00 | | 21 382.00 | 6 980 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 611 742.00 | 350 963.00 | 47 643.00 | 2 611 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | 103.00 | 1 351.00 | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 714.00 | 350 859.00 | 46 292.00 | 2 603 714.00 |
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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 | 120.00 | | 103.00 | 120.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 419 086.00 | 229 927.00 | 1 472 906.00 | 10 419 086.00 |
6N Inventories and work in progress | 1 465 148.00 | | 1 465 148.00 | 1 465 148.00 |
6T Receivables | 402 426.00 | | | 402 426.00 |
7B Total provisions for depreciation | 1 867 574.00 | | 1 465 148.00 | 1 867 574.00 |
7C Grand total | 12 286 780.00 | 229 927.00 | 2 938 158.00 | 12 286 780.00 |
UE of which provisions and reversals: - Operating | | 229 927.00 | 2 938 054.00 | |
UJ - Exceptional | | | 103.00 | |
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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 | 868 091.00 | 868 091.00 | | 868 091.00 |
8C Staff and Related Accounts | 332 553.00 | 332 553.00 | | 332 553.00 |
8D Social Security and Other Social Organizations | 232 556.00 | 232 556.00 | | 232 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UY Staff and related accounts | 2 664 107.00 | | | 2 664 107.00 |
UZ Social Security, other social security organizations | 282 924.00 | | | 282 924.00 |
VA Doubtful or disputed receivables | 2 068 642.00 | | | 2 068 642.00 |
VC Group and associates | 3 201 750.00 | | | 3 201 750.00 |
VN Other taxes, similar payments | 283 701.00 | | | 283 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 4 753.00 | | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 510 195.00 | 7 890 160.00 | 620 035.00 | 8 510 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 656 600.00 | 10 656 600.00 | | 10 656 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
