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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 | 18 751.00 | 3 659.00 | 15 092.00 | 18 751.00 |
AH Goodwill | 2 717.00 | | 2 717.00 | 2 717.00 |
AJ Other Intangible Assets | 1 556.00 | 1 556.00 | | 1 556.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 161 248.00 | 161 248.00 | | 161 248.00 |
AR Technical installations, industrial equipment and tools | 908 637.00 | 756 484.00 | 152 154.00 | 908 637.00 |
AT Other tangible assets | 1 053 617.00 | 279 006.00 | 774 612.00 | 1 053 617.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 2 204 771.00 | 1 201 952.00 | 1 002 818.00 | 2 204 771.00 |
BL Raw materials, supplies | 276 055.00 | | 276 055.00 | 276 055.00 |
BR Intermediate and finished products | 63 920.00 | | 63 920.00 | 63 920.00 |
BX Customers and related accounts | 862 329.00 | 10 172.00 | 852 157.00 | 862 329.00 |
BZ Other receivables | 2 630 324.00 | | 2 630 324.00 | 2 630 324.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 621 146.00 | | 1 621 146.00 | 1 621 146.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 5 464 474.00 | 10 172.00 | 5 454 302.00 | 5 464 474.00 |
CO Grand total (0 to V) | 7 669 244.00 | 1 212 124.00 | 6 457 120.00 | 7 669 244.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DC Revaluation differences | 28 064.00 | 28 064.00 | | 28 064.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 5 294 808.00 | 5 226 975.00 | | 5 294 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 252.00 | 67 833.00 | | -297 252.00 |
DL TOTAL (I) | 5 201 235.00 | 5 498 487.00 | | 5 201 235.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 161.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 579.00 | 142 675.00 | | 145 579.00 |
DX Trade payables and related accounts | 829 543.00 | 644 813.00 | | 829 543.00 |
DY Tax and social security liabilities | 252 436.00 | 226 962.00 | | 252 436.00 |
EA Other liabilities | 28 277.00 | 37 511.00 | | 28 277.00 |
EC TOTAL (IV) | 1 255 885.00 | 1 052 122.00 | | 1 255 885.00 |
EE Grand total (I to V) | 6 457 120.00 | 6 550 609.00 | | 6 457 120.00 |
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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 | 2 744 755.00 | 870 514.00 | 3 615 269.00 | 2 744 755.00 |
FJ Net sales | 2 744 755.00 | 870 514.00 | 3 615 269.00 | 2 744 755.00 |
FM Inventory production | | | -32 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 583 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 061.00 | |
FV Inventory change (raw materials and supplies) | | | -95 074.00 | |
FW Other purchases and external expenses | | | 1 305 041.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 474 923.00 | |
FZ Social Security Contributions | | | 213 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 3 775 214.00 | |
GG - OPERATING RESULT (I - II) | | | -191 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 104.00 | |
GL Other interest and similar income | | | 31 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 303.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 691.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 28 691.00 | | |
HE Exceptional expenses on management operations | 160 737.00 | 88.00 | | 160 737.00 |
HH Total exceptional expenses (VIII) | 160 737.00 | 88.00 | | 160 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 737.00 | 28 603.00 | | -160 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 638.00 | 3 742 769.00 | | 3 644 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 890.00 | 3 674 936.00 | | 3 941 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 252.00 | 67 833.00 | | -297 252.00 |
HP References: Equipment leasing | -297 252.00 | 67 833.00 | | -297 252.00 |
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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 | 2 129 337.00 | | | 2 129 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 984.00 | |
I4 DECREASES Grand Total | | | 2 204 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 329.00 | | | 2 095 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 984.00 | | | 10 984.00 |
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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 | 1 044 810.00 | 153 484.00 | | 1 044 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 254.00 | 153 484.00 | | 1 043 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 829 543.00 | 829 543.00 | | 829 543.00 |
8C Staff and Related Accounts | 43 363.00 | 43 363.00 | | 43 363.00 |
8D Social Security and Other Social Organizations | 91 223.00 | 91 223.00 | | 91 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 277.00 | 28 277.00 | | 28 277.00 |
UT Other financial assets | 994.00 | | | 994.00 |
UX Other trade receivables | 851 598.00 | | | 851 598.00 |
VA Doubtful or disputed receivables | 10 732.00 | | | 10 732.00 |
VB VAT | 224 947.00 | | | 224 947.00 |
VC Group and associates | 2 288 326.00 | | | 2 288 326.00 |
VI Group and Associates | 187 779.00 | 187 779.00 | | 187 779.00 |
VM Income taxes | 53 850.00 | | | 53 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 201.00 | | | 63 201.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 547.00 | 3 502 553.00 | 994.00 | 3 503 547.00 |
VW VAT | 70 466.00 | 70 466.00 | | 70 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 885.00 | 1 255 885.00 | | 1 255 885.00 |
