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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
AP Buildings | 5 108 188.00 | 3 082 723.00 | 2 025 466.00 | 5 108 188.00 |
AR Technical installations, industrial equipment and tools | 596 156.00 | 255 932.00 | 340 224.00 | 596 156.00 |
AT Other tangible assets | 38 438.00 | 38 438.00 | | 38 438.00 |
AV Fixed assets in progress | | | | |
BF Loans | 244 455.00 | | 244 455.00 | 244 455.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 6 003 841.00 | 3 387 886.00 | 2 615 955.00 | 6 003 841.00 |
BL Raw materials, supplies | 1 108 477.00 | 35 042.00 | 1 073 434.00 | 1 108 477.00 |
BX Customers and related accounts | 1 945 852.00 | 303.00 | 1 945 549.00 | 1 945 852.00 |
BZ Other receivables | 2 524 761.00 | | 2 524 761.00 | 2 524 761.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 579 090.00 | 35 345.00 | 5 543 745.00 | 5 579 090.00 |
CO Grand total (0 to V) | 11 582 931.00 | 3 423 231.00 | 8 159 700.00 | 11 582 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DH Retained earnings | -1 700 693.00 | -695 649.00 | | -1 700 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345 737.00 | -1 005 044.00 | | -1 345 737.00 |
DL TOTAL (I) | -2 283 930.00 | -938 193.00 | | -2 283 930.00 |
DQ Provisions for Expenses | 1 807 592.00 | 2 558 033.00 | | 1 807 592.00 |
DR TOTAL (IV) | 1 807 592.00 | 2 558 033.00 | | 1 807 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 740.00 | 1 067 351.00 | | 1 077 740.00 |
DX Trade payables and related accounts | 3 428 330.00 | 3 532 037.00 | | 3 428 330.00 |
DY Tax and social security liabilities | 1 014 267.00 | 1 095 836.00 | | 1 014 267.00 |
DZ Fixed asset liabilities and related accounts | | 101 092.00 | | |
EA Other liabilities | 3 115 701.00 | 3 843 953.00 | | 3 115 701.00 |
EC TOTAL (IV) | 8 636 038.00 | 9 640 269.00 | | 8 636 038.00 |
EE Grand total (I to V) | 8 159 700.00 | 11 260 109.00 | | 8 159 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 821 190.00 | | 2 821 190.00 | 2 821 190.00 |
FG Production sold - services | 11 056 189.00 | | 11 056 189.00 | 11 056 189.00 |
FJ Net sales | 13 877 379.00 | | 13 877 379.00 | 13 877 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784 096.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 16 661 576.00 | |
FU Purchases of raw materials and other supplies | | | 4 383.00 | |
FV Inventory change (raw materials and supplies) | | | 94 770.00 | |
FW Other purchases and external expenses | | | 12 017 586.00 | |
FX Taxes, duties, and similar payments | | | 1 046 053.00 | |
FY Salaries and Wages | | | 1 149 797.00 | |
FZ Social Security Contributions | | | 561 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 765 465.00 | |
GE Other Expenses | | | 529 323.00 | |
GF Total Operating Expenses (II) | | | 17 728 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 512.00 | |
GL Other interest and similar income | | | 16 025.00 | |
GP Total financial income (V) | | | 16 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 378.00 | |
GR Interest and similar expenses | | | 278 222.00 | |
GU Total financial expenses (VI) | | | 281 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 929.00 | | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 929.00 | | | -6 929.00 |
HJ Employee participation in company results | 6 721.00 | 40 908.00 | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 677 601.00 | 16 171 741.00 | | 16 677 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 023 338.00 | 17 176 785.00 | | 18 023 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345 737.00 | -1 005 044.00 | | -1 345 737.00 |
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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 | 6 107 142.00 | | 6 549.00 | 6 107 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 850.00 | 250 265.00 | |
I4 DECREASES Grand Total | | 109 850.00 | 6 003 841.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 742 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 794.00 | | | 10 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 043.00 | | 739.00 | 5 742 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 304.00 | | 5 810.00 | 354 304.00 |
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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 | 2 864 127.00 | 523 759.00 | | 2 864 127.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 333.00 | 523 759.00 | | 2 853 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 558 033.00 | 1 768 843.00 | 2 519 284.00 | 2 558 033.00 |
6N Inventories and work in progress | | 35 042.00 | | |
6T Receivables | 13 782.00 | | 13 479.00 | 13 782.00 |
7B Total provisions for depreciation | 13 782.00 | 35 042.00 | 13 479.00 | 13 782.00 |
7C Grand total | 2 571 815.00 | 1 803 885.00 | 2 532 763.00 | 2 571 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 800 507.00 | 2 532 763.00 | |
UG - Financial | | 3 378.00 | | |
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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 | 3 428 330.00 | 3 428 330.00 | | 3 428 330.00 |
8C Staff and Related Accounts | 265 616.00 | 265 616.00 | | 265 616.00 |
8D Social Security and Other Social Organizations | 261 118.00 | 261 118.00 | | 261 118.00 |
UP Loans | 244 455.00 | 119 996.00 | | 244 455.00 |
UT Other financial assets | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 1 945 852.00 | | | 1 945 852.00 |
UY Staff and related accounts | 2 143.00 | | | 2 143.00 |
VB VAT | 615 698.00 | | | 615 698.00 |
VG Loans with a maturity of up to one year at origin | 1 077 740.00 | 1 077 740.00 | | 1 077 740.00 |
VI Group and Associates | 3 115 701.00 | 3 115 701.00 | | 3 115 701.00 |
VM Income taxes | 52 520.00 | | | 52 520.00 |
VN Other taxes, similar payments | 120 506.00 | | | 120 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 229.00 | 222 229.00 | | 222 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 895.00 | | | 1 733 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 879.00 | 4 596 421.00 | 124 458.00 | 4 720 879.00 |
VW VAT | 265 304.00 | 265 304.00 | | 265 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 038.00 | 8 636 038.00 | | 8 636 038.00 |
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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 | 31.00 | | | 31.00 |
