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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 | 35 616.00 | 33 582.00 | 2 033.00 | 35 616.00 |
AN Land | 82 260.00 | 36 184.00 | 46 076.00 | 82 260.00 |
AP Buildings | 117 614.00 | 90 200.00 | 27 413.00 | 117 614.00 |
AR Technical installations, industrial equipment and tools | 2 120 906.00 | 1 761 542.00 | 359 364.00 | 2 120 906.00 |
AT Other tangible assets | 333 349.00 | 204 411.00 | 128 938.00 | 333 349.00 |
BD Other fixed assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 3 484 218.00 | 2 125 921.00 | 1 358 296.00 | 3 484 218.00 |
BL Raw materials, supplies | 515 369.00 | | 515 369.00 | 515 369.00 |
BN Goods in progress | 405 577.00 | | 405 577.00 | 405 577.00 |
BR Intermediate and finished products | 389 561.00 | 6 028.00 | 383 533.00 | 389 561.00 |
BT Goods | 31 477.00 | | 31 477.00 | 31 477.00 |
BX Customers and related accounts | 672 390.00 | 40 196.00 | 632 193.00 | 672 390.00 |
BZ Other receivables | 552 777.00 | 10 200.00 | 542 577.00 | 552 777.00 |
CF Cash and cash equivalents | 812 089.00 | | 812 089.00 | 812 089.00 |
CH Prepaid expenses | 40 336.00 | | 40 336.00 | 40 336.00 |
CJ TOTAL (II) | 3 419 579.00 | 56 424.00 | 3 363 154.00 | 3 419 579.00 |
CO Grand total (0 to V) | 6 903 797.00 | 2 182 346.00 | 4 721 451.00 | 6 903 797.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
CU Other investments | 789 526.00 | | 789 526.00 | 789 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DG Other reserves | 1 704 261.00 | 2 043 117.00 | | 1 704 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 477.00 | -338 856.00 | | -425 477.00 |
DJ Investment subsidies | 34 864.00 | 55 965.00 | | 34 864.00 |
DL TOTAL (I) | 1 345 230.00 | 1 791 808.00 | | 1 345 230.00 |
DQ Provisions for Expenses | 353 757.00 | 290 884.00 | | 353 757.00 |
DR TOTAL (IV) | 353 757.00 | 290 884.00 | | 353 757.00 |
DU Loans and Debts from Credit Institutions (3) | 164 621.00 | 302 226.00 | | 164 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 599.00 | 1 521 991.00 | | 2 027 599.00 |
DX Trade payables and related accounts | 322 810.00 | 405 147.00 | | 322 810.00 |
DY Tax and social security liabilities | 499 548.00 | 547 012.00 | | 499 548.00 |
EA Other liabilities | 7 884.00 | 401.00 | | 7 884.00 |
EC TOTAL (IV) | 3 022 464.00 | 2 776 780.00 | | 3 022 464.00 |
EE Grand total (I to V) | 4 721 451.00 | 4 859 473.00 | | 4 721 451.00 |
EG Accrued income and payables due within one year | 2 983 636.00 | 2 612 320.00 | | 2 983 636.00 |
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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 | 48 665.00 | 33 046.00 | 81 712.00 | 48 665.00 |
FD Production sold - goods | 2 279 504.00 | 2 444 664.00 | 4 724 169.00 | 2 279 504.00 |
FG Production sold - services | 134 602.00 | 40 692.00 | 175 295.00 | 134 602.00 |
FJ Net sales | 2 462 772.00 | 2 518 404.00 | 4 981 176.00 | 2 462 772.00 |
FM Inventory production | | | -26 440.00 | |
FO Operating subsidies | | | 19 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 106.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 5 057 760.00 | |
FS Purchases of goods (including customs duties) | | | 39 742.00 | |
FT Inventory change (goods) | | | -3 908.00 | |
FU Purchases of raw materials and other supplies | | | 692 388.00 | |
FV Inventory change (raw materials and supplies) | | | -31 492.00 | |
FW Other purchases and external expenses | | | 1 425 208.00 | |
FX Taxes, duties, and similar payments | | | 97 356.00 | |
FY Salaries and Wages | | | 2 281 635.00 | |
FZ Social Security Contributions | | | 849 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 873.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 5 576 452.00 | |
GG - OPERATING RESULT (I - II) | | | -518 692.00 | |
GK Income from other securities and fixed asset receivables | | | 87 129.00 | |
GL Other interest and similar income | | | 10 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97 733.00 | |
GR Interest and similar expenses | | | 47 436.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 47 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 717.00 | 69 608.00 | | 68 717.00 |
HD Total exceptional income (VII) | 68 717.00 | 69 608.00 | | 68 717.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 85 144.00 | 21 446.00 | | 85 144.00 |
HH Total exceptional expenses (VIII) | 85 711.00 | 21 446.00 | | 85 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 994.00 | 48 161.00 | | -16 994.00 |
HK Income tax | -60 000.00 | -30 000.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 210.00 | 5 041 063.00 | | 5 224 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 686.00 | 5 379 918.00 | | 5 649 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 477.00 | -338 856.00 | | -425 477.00 |
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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 | | | 228 728.00 | |
I4 DECREASES Grand Total | | 189 544.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 544.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 290 884.00 | 62 873.00 | | 290 884.00 |
7C Grand total | 290 884.00 | 62 873.00 | | 290 884.00 |
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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 | 322 811.00 | 322 811.00 | | 322 811.00 |
8C Staff and Related Accounts | 204 125.00 | 204 125.00 | | 204 125.00 |
8D Social Security and Other Social Organizations | 264 068.00 | 264 068.00 | | 264 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 629 404.00 | | | 629 404.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 42 987.00 | | | 42 987.00 |
VB VAT | 15 443.00 | | | 15 443.00 |
VC Group and associates | 518 154.00 | | | 518 154.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 164 460.00 | 125 633.00 | 38 828.00 | 164 460.00 |
VI Group and Associates | 2 027 599.00 | 2 027 599.00 | | 2 027 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 177.00 | | | 19 177.00 |
VS Prepaid expenses | 40 336.00 | | | 40 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 814.00 | 1 267 814.00 | | 1 267 814.00 |
VW VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 465.00 | 2 983 638.00 | 38 828.00 | 3 022 465.00 |
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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 | 94.00 | | | 94.00 |
