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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 953.00 | 55 953.00 | | 55 953.00 |
AN Land | 32 580.00 | | 32 580.00 | 32 580.00 |
AP Buildings | 726 093.00 | 640 527.00 | 85 566.00 | 726 093.00 |
AR Technical installations, industrial equipment and tools | 797 396.00 | 530 015.00 | 267 381.00 | 797 396.00 |
AT Other tangible assets | 139 204.00 | 75 503.00 | 63 701.00 | 139 204.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 751 450.00 | 1 301 997.00 | 449 453.00 | 1 751 450.00 |
BL Raw materials, supplies | 767 262.00 | 175 442.00 | 591 820.00 | 767 262.00 |
BX Customers and related accounts | 529 393.00 | 24 405.00 | 504 988.00 | 529 393.00 |
BZ Other receivables | 2 139 711.00 | 1 977 237.00 | 162 474.00 | 2 139 711.00 |
CF Cash and cash equivalents | 162 726.00 | | 162 726.00 | 162 726.00 |
CH Prepaid expenses | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 3 614 512.00 | 2 177 084.00 | 1 437 428.00 | 3 614 512.00 |
CO Grand total (0 to V) | 5 365 962.00 | 3 479 081.00 | 1 886 881.00 | 5 365 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 145.00 | 670 145.00 | | 670 145.00 |
DD Legal reserve (1) | 67 014.00 | 67 014.00 | | 67 014.00 |
DG Other reserves | 555 489.00 | 555 489.00 | | 555 489.00 |
DH Retained earnings | 126 315.00 | 297 652.00 | | 126 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519 144.00 | -171 337.00 | | -1 519 144.00 |
DL TOTAL (I) | -100 181.00 | 1 418 963.00 | | -100 181.00 |
DP Provisions for Risks | 974 564.00 | | | 974 564.00 |
DQ Provisions for Expenses | 90 064.00 | 79 965.00 | | 90 064.00 |
DR TOTAL (IV) | 1 064 629.00 | 79 965.00 | | 1 064 629.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 416.00 | | 376.00 |
DX Trade payables and related accounts | 647 793.00 | 621 943.00 | | 647 793.00 |
DY Tax and social security liabilities | 267 047.00 | 257 519.00 | | 267 047.00 |
EA Other liabilities | 7 217.00 | 14 571.00 | | 7 217.00 |
EC TOTAL (IV) | 922 433.00 | 894 448.00 | | 922 433.00 |
EE Grand total (I to V) | 1 886 881.00 | 2 393 377.00 | | 1 886 881.00 |
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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 | 2 612 340.00 | | 2 612 340.00 | 2 612 340.00 |
FG Production sold - services | 12 462.00 | | 12 462.00 | 12 462.00 |
FJ Net sales | 2 624 801.00 | | 2 624 801.00 | 2 624 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 478.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 2 834 853.00 | |
FS Purchases of goods (including customs duties) | | | 25 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 784.00 | |
FV Inventory change (raw materials and supplies) | | | 30 088.00 | |
FW Other purchases and external expenses | | | 448 986.00 | |
FX Taxes, duties, and similar payments | | | 45 315.00 | |
FY Salaries and Wages | | | 699 977.00 | |
FZ Social Security Contributions | | | 339 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 977.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 981 884.00 | |
GG - OPERATING RESULT (I - II) | | | -147 030.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572 257.00 | 10 269.00 | | 1 572 257.00 |
HB Exceptional income from capital transactions | 999.00 | 500.00 | | 999.00 |
HD Total exceptional income (VII) | 1 573 256.00 | 10 769.00 | | 1 573 256.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | | | 3 422.00 |
HG Exceptional depreciation and provisions | 2 938 923.00 | | | 2 938 923.00 |
HH Total exceptional expenses (VIII) | 2 942 345.00 | | | 2 942 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369 089.00 | 10 769.00 | | -1 369 089.00 |
HK Income tax | | -7 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 117.00 | 2 952 174.00 | | 4 408 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 261.00 | 3 123 511.00 | | 5 927 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519 144.00 | -171 337.00 | | -1 519 144.00 |
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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 | 1 739 432.00 | | 20 924.00 | 1 739 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 8 906.00 | 1 751 450.00 | |
IO DECREASES Total including other intangible assets | | | 55 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 906.00 | 1 695 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 953.00 | | | 55 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 255.00 | | 20 924.00 | 1 683 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 965.00 | 984 663.00 | | 79 965.00 |
6N Inventories and work in progress | 208 478.00 | 175 442.00 | 208 478.00 | 208 478.00 |
6T Receivables | 13 225.00 | 11 180.00 | | 13 225.00 |
6X Other provisions for depreciation | | 1 977 237.00 | | |
7B Total provisions for depreciation | 221 703.00 | 2 163 859.00 | 208 478.00 | 221 703.00 |
7C Grand total | 301 668.00 | 3 148 523.00 | 208 478.00 | 301 668.00 |
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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 | 647 793.00 | 647 793.00 | | 647 793.00 |
8C Staff and Related Accounts | 117 135.00 | 117 135.00 | | 117 135.00 |
8D Social Security and Other Social Organizations | 129 423.00 | 129 423.00 | | 129 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 501 994.00 | | | 501 994.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 27 399.00 | | | 27 399.00 |
VB VAT | 463 807.00 | | | 463 807.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 99 035.00 | | | 99 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 489.00 | 20 489.00 | | 20 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 399.00 | | | 1 576 399.00 |
VS Prepaid expenses | 15 421.00 | | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 749.00 | 1 084 868.00 | 1 599 880.00 | 2 684 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 433.00 | 922 433.00 | | 922 433.00 |
