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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 | 14 695.00 | 13 853.00 | 842.00 | 14 695.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 863 337.00 | 391 185.00 | 472 152.00 | 863 337.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 617.00 | 382.00 | 999.00 |
AT Other tangible assets | 167 503.00 | 75 615.00 | 91 887.00 | 167 503.00 |
AX Advances and down payments | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 1 087 517.00 | 481 270.00 | 606 247.00 | 1 087 517.00 |
BL Raw materials, supplies | 1 600 752.00 | | 1 600 752.00 | 1 600 752.00 |
BR Intermediate and finished products | 626 997.00 | | 626 997.00 | 626 997.00 |
BX Customers and related accounts | 473 797.00 | | 473 797.00 | 473 797.00 |
BZ Other receivables | 68 188.00 | | 68 188.00 | 68 188.00 |
CD Marketable securities | 1 010 720.00 | | 1 010 720.00 | 1 010 720.00 |
CF Cash and cash equivalents | 416 801.00 | | 416 801.00 | 416 801.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 4 200 922.00 | | 4 200 922.00 | 4 200 922.00 |
CO Grand total (0 to V) | 5 288 439.00 | 481 270.00 | 4 807 169.00 | 5 288 439.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 127 572.00 | 127 572.00 | | 127 572.00 |
DD Legal reserve (1) | 39 862.00 | 39 862.00 | | 39 862.00 |
DG Other reserves | 3 406 591.00 | 3 535 197.00 | | 3 406 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 006.00 | -128 606.00 | | -196 006.00 |
DK Regulated provisions | 442.00 | 3 300.00 | | 442.00 |
DL TOTAL (I) | 4 078 461.00 | 4 277 325.00 | | 4 078 461.00 |
DU Loans and Debts from Credit Institutions (3) | 9 856.00 | 8 570.00 | | 9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 396 547.00 | 485 088.00 | | 396 547.00 |
DY Tax and social security liabilities | 130 053.00 | 135 084.00 | | 130 053.00 |
EA Other liabilities | 186 551.00 | 286 244.00 | | 186 551.00 |
EC TOTAL (IV) | 723 395.00 | 914 985.00 | | 723 395.00 |
ED (V) | 5 313.00 | 1 479.00 | | 5 313.00 |
EE Grand total (I to V) | 4 807 169.00 | 5 193 789.00 | | 4 807 169.00 |
EG Accrued income and payables due within one year | 723 395.00 | 914 985.00 | | 723 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 233.00 | 7 936.00 | | 9 233.00 |
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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 | | 720.00 | 720.00 | |
FD Production sold - goods | 142 052.00 | 2 508 325.00 | 2 650 377.00 | 142 052.00 |
FG Production sold - services | 15 886.00 | 99 871.00 | 115 757.00 | 15 886.00 |
FJ Net sales | 157 938.00 | 2 608 916.00 | 2 766 854.00 | 157 938.00 |
FM Inventory production | | | 52 698.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 831 094.00 | |
FS Purchases of goods (including customs duties) | | | 53 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 029.00 | |
FV Inventory change (raw materials and supplies) | | | -7 551.00 | |
FW Other purchases and external expenses | | | 779 969.00 | |
FX Taxes, duties, and similar payments | | | 32 493.00 | |
FY Salaries and Wages | | | 484 691.00 | |
FZ Social Security Contributions | | | 191 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 019.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 028 616.00 | |
GG - OPERATING RESULT (I - II) | | | -197 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 060.00 | |
GO Net income from sales of marketable securities | | | 7 648.00 | |
GP Total financial income (V) | | | 16 061.00 | |
GR Interest and similar expenses | | | 496.00 | |
GS Negative differences of foreign exchange | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | 10 932.00 | | 9 206.00 |
HA Exceptional income from management transactions | | 1 857.00 | | |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HC Reversals of provisions and transfers of expenses | 2 857.00 | 3 199.00 | | 2 857.00 |
HD Total exceptional income (VII) | 3 447.00 | 5 056.00 | | 3 447.00 |
HE Exceptional expenses on management operations | 220.00 | 245.00 | | 220.00 |
HG Exceptional depreciation and provisions | | 827.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 1 072.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 227.00 | 3 984.00 | | 3 227.00 |
HK Income tax | 11 700.00 | 11 700.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 603.00 | 3 188 578.00 | | 2 850 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 609.00 | 3 317 184.00 | | 3 046 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 006.00 | -128 606.00 | | -196 006.00 |
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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 | 1 072 390.00 | | 18 637.00 | 1 072 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 22 994.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 1 087 518.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 238.00 | 1 049 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 445.00 | | 250.00 | 14 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 678.00 | | 18 387.00 | 1 034 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266.00 | | | 23 266.00 |
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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 | 435 489.00 | 49 019.00 | 3 238.00 | 435 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | 2 857.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 494.00 | 46 161.00 | 3 238.00 | 424 494.00 |
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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 | 3 300.00 | | 2 857.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 2 857.00 | 3 300.00 |
UJ - Exceptional | | | 2 857.00 | |
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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 | 396 547.00 | 396 547.00 | | 396 547.00 |
8C Staff and Related Accounts | 59 668.00 | 59 668.00 | | 59 668.00 |
8D Social Security and Other Social Organizations | 54 178.00 | 54 178.00 | | 54 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 551.00 | 186 551.00 | | 186 551.00 |
UT Other financial assets | 2 152.00 | | | 2 152.00 |
UX Other trade receivables | 473 797.00 | | | 473 797.00 |
VB VAT | 8 516.00 | | | 8 516.00 |
VG Loans with a maturity of up to one year at origin | 9 856.00 | 9 856.00 | | 9 856.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 23 548.00 | | | 23 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 207.00 | 16 207.00 | | 16 207.00 |
VS Prepaid expenses | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 176.00 | 545 652.00 | 21 524.00 | 567 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 395.00 | 723 395.00 | | 723 395.00 |
