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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 50 689.00 | 4 744.00 | 45 945.00 | 50 689.00 |
AP Buildings | 240 731.00 | 211 369.00 | 29 361.00 | 240 731.00 |
AR Technical installations, industrial equipment and tools | 1 584 214.00 | 1 548 546.00 | 35 669.00 | 1 584 214.00 |
AT Other tangible assets | 114 471.00 | 114 471.00 | | 114 471.00 |
AV Fixed assets in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 070 284.00 | 1 955 354.00 | 114 930.00 | 2 070 284.00 |
BL Raw materials, supplies | 192 582.00 | 22 426.00 | 170 156.00 | 192 582.00 |
BN Goods in progress | 34 730.00 | | 34 730.00 | 34 730.00 |
BR Intermediate and finished products | 318 449.00 | 50 303.00 | 268 146.00 | 318 449.00 |
BT Goods | 41 799.00 | 13 880.00 | 27 918.00 | 41 799.00 |
BX Customers and related accounts | 389 551.00 | 38 574.00 | 350 977.00 | 389 551.00 |
BZ Other receivables | 87 837.00 | | 87 837.00 | 87 837.00 |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 068 904.00 | 125 183.00 | 943 721.00 | 1 068 904.00 |
CO Grand total (0 to V) | 3 139 189.00 | 2 080 538.00 | 1 058 651.00 | 3 139 189.00 |
CR Shares due in more than one year | 38 590.00 | | | 38 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 419 078.00 | 419 078.00 | | 419 078.00 |
DH Retained earnings | -162 273.00 | -617 516.00 | | -162 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 012.00 | 455 243.00 | | -101 012.00 |
DL TOTAL (I) | 749 794.00 | 850 806.00 | | 749 794.00 |
DP Provisions for Risks | 15 750.00 | 15 750.00 | | 15 750.00 |
DR TOTAL (IV) | 15 750.00 | 15 750.00 | | 15 750.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 198.00 | | 201.00 |
DX Trade payables and related accounts | 216 610.00 | 62 353.00 | | 216 610.00 |
DY Tax and social security liabilities | 60 312.00 | 49 726.00 | | 60 312.00 |
DZ Fixed asset liabilities and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
EA Other liabilities | 14 372.00 | 14 834.00 | | 14 372.00 |
EC TOTAL (IV) | 293 107.00 | 128 723.00 | | 293 107.00 |
EE Grand total (I to V) | 1 058 651.00 | 995 279.00 | | 1 058 651.00 |
EG Accrued income and payables due within one year | 293 107.00 | 128 723.00 | | 293 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 198.00 | | 201.00 |
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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 | 37 311.00 | 14 095.00 | 51 406.00 | 37 311.00 |
FD Production sold - goods | 273 997.00 | 20 977.00 | 294 974.00 | 273 997.00 |
FG Production sold - services | 148 283.00 | 995.00 | 149 278.00 | 148 283.00 |
FJ Net sales | 459 591.00 | 36 067.00 | 495 658.00 | 459 591.00 |
FM Inventory production | | | -25 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 275.00 | |
FS Purchases of goods (including customs duties) | | | 27 522.00 | |
FT Inventory change (goods) | | | 4 464.00 | |
FU Purchases of raw materials and other supplies | | | 25 823.00 | |
FV Inventory change (raw materials and supplies) | | | 9 103.00 | |
FW Other purchases and external expenses | | | 283 939.00 | |
FX Taxes, duties, and similar payments | | | 14 831.00 | |
FY Salaries and Wages | | | 127 422.00 | |
FZ Social Security Contributions | | | 53 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 584 693.00 | |
GG - OPERATING RESULT (I - II) | | | -112 418.00 | |
GL Other interest and similar income | | | 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 874.00 | 1.00 | | 31 874.00 |
HB Exceptional income from capital transactions | 3 240.00 | 54 307.00 | | 3 240.00 |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 35 114.00 | 1 054 308.00 | | 35 114.00 |
HE Exceptional expenses on management operations | 23 916.00 | 53 348.00 | | 23 916.00 |
HF Exceptional expenses on capital transactions | | 2 885.00 | | |
HH Total exceptional expenses (VIII) | 23 916.00 | 56 234.00 | | 23 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 198.00 | 998 074.00 | | 11 198.00 |
HK Income tax | | -2 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 079.00 | 1 269 016.00 | | 508 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 091.00 | 813 772.00 | | 609 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 012.00 | 455 243.00 | | -101 012.00 |
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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 | 2 089 439.00 | | 40.00 | 2 089 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 19 194.00 | 2 070 284.00 | |
IO DECREASES Total including other intangible assets | | | 78 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 194.00 | 1 991 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 511.00 | | | 78 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 872.00 | | 40.00 | 2 010 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 1 936 993.00 | 37 515.00 | 19 154.00 | 1 936 993.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 769.00 | 37 515.00 | 19 154.00 | 1 860 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 750.00 | | | 15 750.00 |
6N Inventories and work in progress | 86 610.00 | | | 86 610.00 |
6T Receivables | 40 599.00 | 294.00 | 2 319.00 | 40 599.00 |
7B Total provisions for depreciation | 127 208.00 | 294.00 | 2 319.00 | 127 208.00 |
7C Grand total | 142 958.00 | 294.00 | 2 319.00 | 142 958.00 |
UE of which provisions and reversals: - Operating | | 294.00 | 2 319.00 | |
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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 | 216 610.00 | 216 610.00 | | 216 610.00 |
8C Staff and Related Accounts | 18 091.00 | 18 091.00 | | 18 091.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
UX Other trade receivables | 350 961.00 | | | 350 961.00 |
VA Doubtful or disputed receivables | 38 590.00 | | | 38 590.00 |
VB VAT | 4 935.00 | | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 817.00 | 23 817.00 | | 23 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 553.00 | | | 81 553.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 575.00 | 438 985.00 | 38 590.00 | 477 575.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 107.00 | 293 107.00 | | 293 107.00 |
