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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 | | | | |
AN Land | 384 300.00 | 244 300.00 | 140 000.00 | 384 300.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 384 300.00 | 244 300.00 | 140 000.00 | 384 300.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 79 021.00 | 23 747.00 | 55 274.00 | 79 021.00 |
BZ Other receivables | 711 927.00 | | 711 927.00 | 711 927.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 947.00 | 23 747.00 | 767 201.00 | 790 947.00 |
CO Grand total (0 to V) | 1 175 247.00 | 268 047.00 | 907 201.00 | 1 175 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 17 500 000.00 | | 55 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 5 786 995.00 | 5 786 995.00 | | 5 786 995.00 |
DH Retained earnings | -8 708 173.00 | -31 473 140.00 | | -8 708 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 334.00 | -4 980 033.00 | | 3 200 334.00 |
DL TOTAL (I) | 694 156.00 | -12 806 178.00 | | 694 156.00 |
DP Provisions for Risks | 33 800.00 | 1 351 105.00 | | 33 800.00 |
DQ Provisions for Expenses | 800.00 | 6 388 932.00 | | 800.00 |
DR TOTAL (IV) | 34 600.00 | 7 740 037.00 | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 64 895.00 | | | 64 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 225 975.00 | | |
DX Trade payables and related accounts | 85 741.00 | 1 280 833.00 | | 85 741.00 |
DY Tax and social security liabilities | 1 802.00 | 1 520 150.00 | | 1 802.00 |
EA Other liabilities | 26 007.00 | 313 355.00 | | 26 007.00 |
EC TOTAL (IV) | 178 444.00 | 11 340 313.00 | | 178 444.00 |
EE Grand total (I to V) | 907 201.00 | 6 274 171.00 | | 907 201.00 |
EG Accrued income and payables due within one year | 178 444.00 | | | 178 444.00 |
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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 | | | 382 026.00 | |
FD Production sold - goods | | | 4 487 940.00 | |
FG Production sold - services | | | 216 817.00 | |
FJ Net sales | | | 5 086 782.00 | |
FM Inventory production | | | -614 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951 632.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 12 424 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 718.00 | |
FT Inventory change (goods) | | | 83 789.00 | |
FU Purchases of raw materials and other supplies | | | 549 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829 439.00 | |
FW Other purchases and external expenses | | | 1 248 400.00 | |
FX Taxes, duties, and similar payments | | | 513 875.00 | |
FY Salaries and Wages | | | 4 766 894.00 | |
FZ Social Security Contributions | | | 484 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 620.00 | |
GB Operating Expenses - Provisions | | | 1 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 722.00 | |
GF Total Operating Expenses (II) | | | 9 817 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 655.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 54 119.00 | |
GP Total financial income (V) | | | 54 119.00 | |
GR Interest and similar expenses | | | 229 196.00 | |
GU Total financial expenses (VI) | | | 229 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 297.00 | 67 768.00 | | 56 297.00 |
HB Exceptional income from capital transactions | 81 866.00 | 26 962.00 | | 81 866.00 |
HC Reversals of provisions and transfers of expenses | 2 933 354.00 | | | 2 933 354.00 |
HD Total exceptional income (VII) | 3 071 517.00 | 94 730.00 | | 3 071 517.00 |
HE Exceptional expenses on management operations | 1 436 469.00 | 5 039.00 | | 1 436 469.00 |
HF Exceptional expenses on capital transactions | 867 292.00 | 319 112.00 | | 867 292.00 |
HH Total exceptional expenses (VIII) | 2 303 761.00 | 324 151.00 | | 2 303 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 756.00 | -229 421.00 | | 767 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 313.00 | 20 231 858.00 | | 15 550 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349 979.00 | 25 211 891.00 | | 12 349 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 334.00 | -4 980 033.00 | | 3 200 334.00 |
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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 | 8 014 368.00 | 159 620.00 | 8 173 988.00 | 8 014 368.00 |
PE DEPRECIATION Total including other intangible assets | 348 306.00 | 2 016.00 | 350 322.00 | 348 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666 062.00 | 157 604.00 | 7 823 666.00 | 7 666 062.00 |
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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 | 7 740 037.00 | | 7 705 437.00 | 7 740 037.00 |
7B Total provisions for depreciation | 7 740 037.00 | | 7 705 437.00 | 7 740 037.00 |
7C Grand total | 7 740 037.00 | | 7 705 437.00 | 7 740 037.00 |
UE of which provisions and reversals: - Operating | | | 4 244 083.00 | |
UJ - Exceptional | | | 2 233 354.00 | |
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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 | 85 741.00 | 85 741.00 | | 85 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 007.00 | 26 007.00 | | 26 007.00 |
VG Loans with a maturity of up to one year at origin | 64 895.00 | 64 895.00 | | 64 895.00 |
VK Loans repaid during the year | 5 046 767.00 | | | 5 046 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 947.00 | 505 474.00 | 285 473.00 | 790 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 444.00 | 178 444.00 | | 178 444.00 |
