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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 | 538 029.00 | 509 821.00 | 28 208.00 | 538 029.00 |
AH Goodwill | 473 980.00 | | 473 980.00 | 473 980.00 |
AN Land | 140 771.00 | 55 465.00 | 85 307.00 | 140 771.00 |
AP Buildings | 1 726 094.00 | 1 204 484.00 | 521 609.00 | 1 726 094.00 |
AR Technical installations, industrial equipment and tools | 2 850 165.00 | 2 466 074.00 | 384 091.00 | 2 850 165.00 |
AT Other tangible assets | 309 383.00 | 289 038.00 | 20 346.00 | 309 383.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 6 205 236.00 | 4 690 084.00 | 1 515 152.00 | 6 205 236.00 |
BL Raw materials, supplies | 945 229.00 | | 945 229.00 | 945 229.00 |
BR Intermediate and finished products | 1 158 678.00 | | 1 158 678.00 | 1 158 678.00 |
BX Customers and related accounts | 1 170 260.00 | 58 928.00 | 1 111 333.00 | 1 170 260.00 |
BZ Other receivables | 328 606.00 | | 328 606.00 | 328 606.00 |
CF Cash and cash equivalents | 247 731.00 | | 247 731.00 | 247 731.00 |
CH Prepaid expenses | 372 020.00 | | 372 020.00 | 372 020.00 |
CJ TOTAL (II) | 4 222 525.00 | 58 928.00 | 4 163 598.00 | 4 222 525.00 |
CO Grand total (0 to V) | 10 427 761.00 | 4 749 012.00 | 5 678 749.00 | 10 427 761.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 165 203.00 | 165 203.00 | | 165 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DF Regulated reserves (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 2 745 305.00 | | | 2 745 305.00 |
DH Retained earnings | -2 191 264.00 | | | -2 191 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 304.00 | | | -839 304.00 |
DL TOTAL (I) | 67 958.00 | | | 67 958.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 276.00 | | | 169 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629 673.00 | | | 3 629 673.00 |
DX Trade payables and related accounts | 468 416.00 | | | 468 416.00 |
DY Tax and social security liabilities | 331 377.00 | | | 331 377.00 |
EA Other liabilities | 987 049.00 | | | 987 049.00 |
EC TOTAL (IV) | 5 585 791.00 | | | 5 585 791.00 |
EE Grand total (I to V) | 5 678 749.00 | | | 5 678 749.00 |
EG Accrued income and payables due within one year | 4 610 791.00 | | | 4 610 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 276.00 | | | 169 276.00 |
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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 | 6 580 536.00 | 86 536.00 | 6 667 072.00 | 6 580 536.00 |
FG Production sold - services | 6 441.00 | | 6 441.00 | 6 441.00 |
FJ Net sales | 6 586 977.00 | 86 536.00 | 6 673 513.00 | 6 586 977.00 |
FM Inventory production | | | -125 851.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 736.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 6 645 947.00 | |
FS Purchases of goods (including customs duties) | | | 18 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 377.00 | |
FV Inventory change (raw materials and supplies) | | | 147 367.00 | |
FW Other purchases and external expenses | | | 3 187 464.00 | |
FX Taxes, duties, and similar payments | | | 85 372.00 | |
FY Salaries and Wages | | | 1 013 199.00 | |
FZ Social Security Contributions | | | 425 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21 845.00 | |
GF Total Operating Expenses (II) | | | 7 430 646.00 | |
GG - OPERATING RESULT (I - II) | | | -784 699.00 | |
GL Other interest and similar income | | | 9 449.00 | |
GP Total financial income (V) | | | 9 449.00 | |
GR Interest and similar expenses | | | 64 219.00 | |
GU Total financial expenses (VI) | | | 64 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 127.00 | | | 36 127.00 |
HA Exceptional income from management transactions | 22 194.00 | | | 22 194.00 |
HB Exceptional income from capital transactions | 13 967.00 | | | 13 967.00 |
HD Total exceptional income (VII) | 36 161.00 | | | 36 161.00 |
HE Exceptional expenses on management operations | 14 972.00 | | | 14 972.00 |
HF Exceptional expenses on capital transactions | 10 975.00 | | | 10 975.00 |
HH Total exceptional expenses (VIII) | 25 947.00 | | | 25 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 214.00 | | | 10 214.00 |
HJ Employee participation in company results | 10 050.00 | | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 557.00 | | | 6 691 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530 862.00 | | | 7 530 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 304.00 | | | -839 304.00 |
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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 | 1 176 140.00 | | 86 956.00 | 1 176 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 203.00 | | | 165 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 264 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973 315.00 | | 300 190.00 | 4 973 315.00 |
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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 | 4 505 209.00 | 196 422.00 | 11 548.00 | 4 505 209.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 5 000.00 | 35 000.00 | 55 000.00 |
6T Receivables | 66 862.00 | 12 675.00 | 20 609.00 | 66 862.00 |
7B Total provisions for depreciation | 66 862.00 | 12 675.00 | 20 609.00 | 66 862.00 |
7C Grand total | 121 862.00 | 17 675.00 | 55 609.00 | 121 862.00 |
UE of which provisions and reversals: - Operating | | 17 675.00 | 55 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 331 377.00 | 331 377.00 | | 331 377.00 |
