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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 | 18 128.00 | 18 128.00 | | 18 128.00 |
AN Land | 913.00 | 35.00 | 878.00 | 913.00 |
AP Buildings | 165 797.00 | 11 401.00 | 154 396.00 | 165 797.00 |
AR Technical installations, industrial equipment and tools | 1 011 256.00 | 428 426.00 | 582 829.00 | 1 011 256.00 |
AT Other tangible assets | 144 972.00 | 105 106.00 | 39 866.00 | 144 972.00 |
AV Fixed assets in progress | 8 054.00 | 8 054.00 | | 8 054.00 |
BJ TOTAL (I) | 1 349 120.00 | 571 150.00 | 777 970.00 | 1 349 120.00 |
BL Raw materials, supplies | 233 262.00 | 39 475.00 | 193 786.00 | 233 262.00 |
BR Intermediate and finished products | 941 792.00 | 205 341.00 | 736 451.00 | 941 792.00 |
BX Customers and related accounts | 2 198 134.00 | 36 873.00 | 2 161 261.00 | 2 198 134.00 |
BZ Other receivables | 896 455.00 | | 896 455.00 | 896 455.00 |
CF Cash and cash equivalents | 807 902.00 | | 807 902.00 | 807 902.00 |
CH Prepaid expenses | 29 476.00 | | 29 476.00 | 29 476.00 |
CJ TOTAL (II) | 5 107 021.00 | 281 689.00 | 4 825 331.00 | 5 107 021.00 |
CO Grand total (0 to V) | 6 456 141.00 | 852 840.00 | 5 603 301.00 | 6 456 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -12 499 217.00 | -12 221 884.00 | | -12 499 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 303.00 | -277 333.00 | | -1 316 303.00 |
DJ Investment subsidies | 18 900.00 | | | 18 900.00 |
DK Regulated provisions | 52 508.00 | 27 211.00 | | 52 508.00 |
DL TOTAL (I) | -5 744 113.00 | -4 472 007.00 | | -5 744 113.00 |
DP Provisions for Risks | 6 792.00 | | | 6 792.00 |
DQ Provisions for Expenses | 552 415.00 | 447 705.00 | | 552 415.00 |
DR TOTAL (IV) | 559 207.00 | 447 705.00 | | 559 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 449 539.00 | 6 175 053.00 | | 7 449 539.00 |
DX Trade payables and related accounts | 2 436 514.00 | 2 453 582.00 | | 2 436 514.00 |
DY Tax and social security liabilities | 827 314.00 | 862 873.00 | | 827 314.00 |
DZ Fixed asset liabilities and related accounts | 66 525.00 | | | 66 525.00 |
EA Other liabilities | 8 315.00 | | | 8 315.00 |
EC TOTAL (IV) | 10 788 207.00 | 9 492 509.00 | | 10 788 207.00 |
EE Grand total (I to V) | 5 603 301.00 | 5 468 207.00 | | 5 603 301.00 |
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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 | 22 669 088.00 | 389 019.00 | 23 058 106.00 | 22 669 088.00 |
FG Production sold - services | 2 791.00 | | 2 791.00 | 2 791.00 |
FJ Net sales | 22 671 879.00 | 389 019.00 | 23 060 898.00 | 22 671 879.00 |
FM Inventory production | | | -314 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 544.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 23 317 925.00 | |
FU Purchases of raw materials and other supplies | | | 18 019 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 3 020 971.00 | |
FX Taxes, duties, and similar payments | | | 395 564.00 | |
FY Salaries and Wages | | | 2 491 542.00 | |
FZ Social Security Contributions | | | 719 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 729.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 25 277 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960 012.00 | |
GR Interest and similar expenses | | | 41 827.00 | |
GU Total financial expenses (VI) | | | 41 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 650.00 | 1 362 582.00 | | 13 650.00 |
HD Total exceptional income (VII) | 173 370.00 | 1 363 218.00 | | 173 370.00 |
HF Exceptional expenses on capital transactions | 100 663.00 | | | 100 663.00 |
HG Exceptional depreciation and provisions | 54 197.00 | 185 610.00 | | 54 197.00 |
HH Total exceptional expenses (VIII) | 154 860.00 | 185 610.00 | | 154 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 510.00 | 1 177 609.00 | | 18 510.00 |
HK Income tax | -667 026.00 | -221 158.00 | | -667 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 491 295.00 | 26 318 037.00 | | 23 491 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 807 598.00 | 26 595 370.00 | | 24 807 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 303.00 | -277 333.00 | | -1 316 303.00 |
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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 | 1 230 787.00 | | | 1 230 787.00 |
I4 DECREASES Grand Total | | | 1 349 120.00 | |
IO DECREASES Total including other intangible assets | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 128.00 | | | 18 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 659.00 | | | 1 212 659.00 |
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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 | 418 668.00 | 293 156.00 | 148 727.00 | 418 668.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 539.00 | 293 156.00 | 148 727.00 | 400 539.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 447 705.00 | 113 729.00 | 2 227.00 | 447 705.00 |
6E on fixed assets – tangible | 157 763.00 | 8 054.00 | 157 763.00 | 157 763.00 |
6N Inventories and work in progress | 487 449.00 | 244 816.00 | 487 449.00 | 487 449.00 |
7B Total provisions for depreciation | 682 085.00 | 252 871.00 | 645 212.00 | 682 085.00 |
7C Grand total | 1 129 790.00 | 366 600.00 | 647 439.00 | 1 129 790.00 |
UE of which provisions and reversals: - Operating | | 244 816.00 | 487 449.00 | |
UJ - Exceptional | | 8 054.00 | 157 763.00 | |
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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 | 2 436 514.00 | 2 436 514.00 | | 2 436 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 525.00 | 66 525.00 | | 66 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457 854.00 | 7 457 854.00 | | 7 457 854.00 |
UX Other trade receivables | 896 455.00 | | | 896 455.00 |
VS Prepaid expenses | 29 476.00 | | | 29 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 065.00 | 3 124 065.00 | | 3 124 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 788 207.00 | 10 788 207.00 | | 10 788 207.00 |
