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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 | 47 273.00 | 14 717.00 | 32 556.00 | 47 273.00 |
AH Goodwill | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AR Technical installations, industrial equipment and tools | 16 845 580.00 | 10 708 410.00 | 6 137 170.00 | 16 845 580.00 |
AT Other tangible assets | 112 858.00 | 44 882.00 | 67 975.00 | 112 858.00 |
AV Fixed assets in progress | 633 024.00 | | 633 024.00 | 633 024.00 |
AX Advances and down payments | 29 909.00 | | 29 909.00 | 29 909.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 25 671 457.00 | 10 768 010.00 | 14 903 447.00 | 25 671 457.00 |
BL Raw materials, supplies | 201 222.00 | | 201 222.00 | 201 222.00 |
BR Intermediate and finished products | 478 300.00 | | 478 300.00 | 478 300.00 |
BX Customers and related accounts | 2 917 984.00 | | 2 917 984.00 | 2 917 984.00 |
BZ Other receivables | 363 715.00 | | 363 715.00 | 363 715.00 |
CF Cash and cash equivalents | 39 909.00 | | 39 909.00 | 39 909.00 |
CH Prepaid expenses | 179 645.00 | | 179 645.00 | 179 645.00 |
CJ TOTAL (II) | 4 180 778.00 | | 4 180 778.00 | 4 180 778.00 |
CO Grand total (0 to V) | 29 852 236.00 | 10 768 010.00 | 19 084 225.00 | 29 852 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 000.00 | 7 537 000.00 | | 7 537 000.00 |
DH Retained earnings | -3 049 980.00 | -1 813 741.00 | | -3 049 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 690.00 | -1 236 238.00 | | -1 624 690.00 |
DK Regulated provisions | 411 399.00 | 153 628.00 | | 411 399.00 |
DL TOTAL (I) | 3 273 728.00 | 4 640 648.00 | | 3 273 728.00 |
DQ Provisions for Expenses | 1 451 371.00 | 1 398 686.00 | | 1 451 371.00 |
DR TOTAL (IV) | 1 451 371.00 | 1 398 686.00 | | 1 451 371.00 |
DX Trade payables and related accounts | 3 095 406.00 | 3 382 250.00 | | 3 095 406.00 |
DY Tax and social security liabilities | 208 428.00 | 202 960.00 | | 208 428.00 |
DZ Fixed asset liabilities and related accounts | 654 055.00 | 937 829.00 | | 654 055.00 |
EA Other liabilities | 10 142 365.00 | 10 266 915.00 | | 10 142 365.00 |
EB Prepaid income (2) | 258 870.00 | | | 258 870.00 |
EC TOTAL (IV) | 14 359 126.00 | 14 789 954.00 | | 14 359 126.00 |
EE Grand total (I to V) | 19 084 225.00 | 20 829 288.00 | | 19 084 225.00 |
EG Accrued income and payables due within one year | 14 359 126.00 | 14 789 954.00 | | 14 359 126.00 |
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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 | 9 517 589.00 | 8 883 802.00 | 18 401 392.00 | 9 517 589.00 |
FG Production sold - services | 330 665.00 | | 330 665.00 | 330 665.00 |
FJ Net sales | 9 848 255.00 | 8 883 802.00 | 18 732 058.00 | 9 848 255.00 |
FM Inventory production | | | -329 744.00 | |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 641.00 | |
FQ Other income | | | 5 392.00 | |
FR Total operating income (I) | | | 18 429 067.00 | |
FU Purchases of raw materials and other supplies | | | 8 639 216.00 | |
FV Inventory change (raw materials and supplies) | | | -29 088.00 | |
FW Other purchases and external expenses | | | 7 192 810.00 | |
FX Taxes, duties, and similar payments | | | 91 250.00 | |
FY Salaries and Wages | | | 680 681.00 | |
FZ Social Security Contributions | | | 297 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 685.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 19 634 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 565.00 | |
GR Interest and similar expenses | | | 111 320.00 | |
GU Total financial expenses (VI) | | | 111 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 641.00 | 9 176.00 | | 14 641.00 |
HB Exceptional income from capital transactions | | 8 125.00 | | |
HC Reversals of provisions and transfers of expenses | 2 391.00 | 1 458.00 | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | 9 583.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | 84 171.00 | 187 777.00 | | 84 171.00 |
HG Exceptional depreciation and provisions | 260 162.00 | 75 229.00 | | 260 162.00 |
HH Total exceptional expenses (VIII) | 344 333.00 | 263 006.00 | | 344 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 941.00 | -253 423.00 | | -341 941.00 |
HJ Employee participation in company results | -353.00 | 4 332.00 | | -353.00 |
HK Income tax | -33 784.00 | -31 018.00 | | -33 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 431 459.00 | 21 257 955.00 | | 18 431 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 056 149.00 | 22 494 194.00 | | 20 056 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624 690.00 | -1 236 238.00 | | -1 624 690.00 |
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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 | 24 414 838.00 | | 2 934 644.00 | 24 414 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | 1 373 321.00 | 304 703.00 | 25 671 458.00 | 1 373 321.00 |
IO DECREASES Total including other intangible assets | | | 8 047 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 373 321.00 | 304 703.00 | 17 621 374.00 | 1 373 321.00 |
KD ACQUISITIONS Total including other intangible assets | 8 002 600.00 | | 44 674.00 | 8 002 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 411 128.00 | | 2 888 270.00 | 16 411 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | 1 700.00 | 1 110.00 |
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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 | 8 280 140.00 | 2 708 402.00 | 220 532.00 | 8 280 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 12 117.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277 540.00 | 2 696 285.00 | 220 532.00 | 8 277 540.00 |
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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 | 153 628.00 | 260 162.00 | 2 392.00 | 153 628.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 686.00 | 52 685.00 | | 1 398 686.00 |
7C Grand total | 1 552 314.00 | 312 847.00 | 2 392.00 | 1 552 314.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 685.00 | | |
UJ - Exceptional | | 260 162.00 | 2 392.00 | |
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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 | 3 095 407.00 | 3 095 407.00 | | 3 095 407.00 |
8C Staff and Related Accounts | 77 678.00 | 77 678.00 | | 77 678.00 |
8D Social Security and Other Social Organizations | 130 145.00 | 130 145.00 | | 130 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 055.00 | 654 055.00 | | 654 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 367.00 | 107 367.00 | | 107 367.00 |
8L Deferred income | 258 870.00 | 258 870.00 | | 258 870.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 2 917 985.00 | | | 2 917 985.00 |
VB VAT | 320 412.00 | | | 320 412.00 |
VC Group and associates | 33 784.00 | | | 33 784.00 |
VI Group and Associates | 10 034 999.00 | 10 034 999.00 | | 10 034 999.00 |
VP Miscellaneous | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 179 646.00 | | | 179 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 156.00 | 3 461 346.00 | 2 810.00 | 3 464 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 359 126.00 | 14 359 126.00 | | 14 359 126.00 |
