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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 | 6 646.00 | 4 665.00 | 1 981.00 | 6 646.00 |
AH Goodwill | 99 005.00 | | 99 005.00 | 99 005.00 |
AN Land | 34 846.00 | | 34 846.00 | 34 846.00 |
AP Buildings | 2 710 881.00 | 2 188 707.00 | 522 174.00 | 2 710 881.00 |
AR Technical installations, industrial equipment and tools | 3 529 081.00 | 3 105 229.00 | 423 852.00 | 3 529 081.00 |
AT Other tangible assets | 291 619.00 | 272 662.00 | 18 957.00 | 291 619.00 |
AV Fixed assets in progress | 28 890.00 | | 28 890.00 | 28 890.00 |
AX Advances and down payments | 404 955.00 | | 404 955.00 | 404 955.00 |
BJ TOTAL (I) | 7 105 923.00 | 5 571 264.00 | 1 534 659.00 | 7 105 923.00 |
BL Raw materials, supplies | 218 075.00 | | 218 075.00 | 218 075.00 |
BN Goods in progress | 185 475.00 | | 185 475.00 | 185 475.00 |
BR Intermediate and finished products | 17 444.00 | | 17 444.00 | 17 444.00 |
BT Goods | 7 169.00 | | 7 169.00 | 7 169.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 1 180 316.00 | 1 083.00 | 1 179 233.00 | 1 180 316.00 |
BZ Other receivables | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CH Prepaid expenses | 27 072.00 | | 27 072.00 | 27 072.00 |
CJ TOTAL (II) | 2 965 573.00 | 1 083.00 | 2 964 490.00 | 2 965 573.00 |
CO Grand total (0 to V) | 10 071 496.00 | 5 572 348.00 | 4 499 149.00 | 10 071 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 840.00 | 77 840.00 | | 77 840.00 |
DB Share, merger, contribution premiums, etc. | 7 363.00 | 7 363.00 | | 7 363.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 2 335 656.00 | 2 335 656.00 | | 2 335 656.00 |
DH Retained earnings | -149 362.00 | | | -149 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 136.00 | -149 362.00 | | -209 136.00 |
DJ Investment subsidies | 345.00 | 3 612.00 | | 345.00 |
DK Regulated provisions | 198 089.00 | 224 956.00 | | 198 089.00 |
DL TOTAL (I) | 2 268 579.00 | 2 507 849.00 | | 2 268 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 914.00 | 18 368.00 | | 26 914.00 |
DX Trade payables and related accounts | 1 218 160.00 | 1 067 782.00 | | 1 218 160.00 |
DY Tax and social security liabilities | 537 352.00 | 461 253.00 | | 537 352.00 |
DZ Fixed asset liabilities and related accounts | 1 242.00 | 9 515.00 | | 1 242.00 |
EA Other liabilities | 446 902.00 | 86 091.00 | | 446 902.00 |
EC TOTAL (IV) | 2 230 569.00 | 1 813 041.00 | | 2 230 569.00 |
EE Grand total (I to V) | 4 499 149.00 | 4 320 890.00 | | 4 499 149.00 |
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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 | 225 129.00 | | 225 129.00 | 225 129.00 |
FD Production sold - goods | 8 515 574.00 | | 8 515 574.00 | 8 515 574.00 |
FG Production sold - services | 14 317.00 | | 14 317.00 | 14 317.00 |
FJ Net sales | 8 755 020.00 | | 8 755 020.00 | 8 755 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 796 935.00 | |
FS Purchases of goods (including customs duties) | | | 194 484.00 | |
FT Inventory change (goods) | | | -6 259.00 | |
FU Purchases of raw materials and other supplies | | | 5 149 840.00 | |
FV Inventory change (raw materials and supplies) | | | -25 080.00 | |
FW Other purchases and external expenses | | | 1 689 672.00 | |
FX Taxes, duties, and similar payments | | | 184 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 298.00 | |
GE Other Expenses | | | 11 091.00 | |
GF Total Operating Expenses (II) | | | 9 150 651.00 | |
GG - OPERATING RESULT (I - II) | | | -353 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 223.00 | 82 600.00 | | 63 223.00 |
HD Total exceptional income (VII) | 66 490.00 | 88 159.00 | | 66 490.00 |
HG Exceptional depreciation and provisions | 36 357.00 | 64 328.00 | | 36 357.00 |
HH Total exceptional expenses (VIII) | 36 357.00 | 64 328.00 | | 36 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 134.00 | 23 831.00 | | 30 134.00 |
HJ Employee participation in company results | 25 079.00 | 36 487.00 | | 25 079.00 |
HK Income tax | -140 587.00 | -107 156.00 | | -140 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 690.00 | 8 820 279.00 | | 8 864 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 827.00 | 8 969 641.00 | | 9 073 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 136.00 | -149 362.00 | | -209 136.00 |
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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 | 6 671 370.00 | | 461 093.00 | 6 671 370.00 |
I4 DECREASES Grand Total | | 26 539.00 | 7 105 923.00 | |
IO DECREASES Total including other intangible assets | | | 105 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 539.00 | 7 000 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 285.00 | | 367.00 | 105 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566 085.00 | | 460 727.00 | 6 566 085.00 |
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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 | 5 312 505.00 | 285 298.00 | 26 539.00 | 5 312 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 1 218.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309 058.00 | 284 080.00 | 26 539.00 | 5 309 058.00 |
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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 | 224 956.00 | 36 357.00 | 63 223.00 | 224 956.00 |
6T Receivables | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | | 1 083.00 |
7C Grand total | 226 039.00 | 36 357.00 | 63 223.00 | 226 039.00 |
UJ - Exceptional | | 36 357.00 | 63 223.00 | |
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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 | 26 914.00 | | 26 914.00 | 26 914.00 |
8B Suppliers and Related Accounts | 1 218 160.00 | 1 218 160.00 | | 1 218 160.00 |
8C Staff and Related Accounts | 272 635.00 | 272 635.00 | | 272 635.00 |
8D Social Security and Other Social Organizations | 175 785.00 | 175 785.00 | | 175 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 902.00 | 446 902.00 | | 446 902.00 |
UX Other trade receivables | 1 179 233.00 | | | 1 179 233.00 |
VA Doubtful or disputed receivables | 1 083.00 | | | 1 083.00 |
VB VAT | 88 980.00 | | | 88 980.00 |
VC Group and associates | 1 172 837.00 | | | 1 172 837.00 |
VN Other taxes, similar payments | 29 646.00 | | | 29 646.00 |
VP Miscellaneous | 7 263.00 | | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 670.00 | 86 670.00 | | 86 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | | | 17 968.00 |
VS Prepaid expenses | 27 072.00 | | | 27 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 082.00 | 2 522 999.00 | 1 083.00 | 2 524 082.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 569.00 | 2 203 656.00 | 26 914.00 | 2 230 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
