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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 | 71 390.00 | 70 944.00 | 445.00 | 71 390.00 |
AN Land | 25 879.00 | | 25 879.00 | 25 879.00 |
AP Buildings | 606 456.00 | 560 424.00 | 46 032.00 | 606 456.00 |
AR Technical installations, industrial equipment and tools | 6 239 202.00 | 5 078 452.00 | 1 160 749.00 | 6 239 202.00 |
AT Other tangible assets | 146 113.00 | 138 610.00 | 7 503.00 | 146 113.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 7 094 420.00 | 5 848 430.00 | 1 245 989.00 | 7 094 420.00 |
BL Raw materials, supplies | 253 678.00 | 41 576.00 | 212 102.00 | 253 678.00 |
BN Goods in progress | 151 985.00 | | 151 985.00 | 151 985.00 |
BR Intermediate and finished products | 129 628.00 | 30 000.00 | 99 628.00 | 129 628.00 |
BX Customers and related accounts | 453 126.00 | 7 708.00 | 445 418.00 | 453 126.00 |
BZ Other receivables | 161 727.00 | | 161 727.00 | 161 727.00 |
CF Cash and cash equivalents | 324 737.00 | | 324 737.00 | 324 737.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 1 486 694.00 | 79 284.00 | 1 407 410.00 | 1 486 694.00 |
CO Grand total (0 to V) | 8 581 114.00 | 5 927 714.00 | 2 653 399.00 | 8 581 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DH Retained earnings | 162 523.00 | 557 989.00 | | 162 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 140.00 | -395 465.00 | | -594 140.00 |
DL TOTAL (I) | 1 526 383.00 | 2 120 523.00 | | 1 526 383.00 |
DP Provisions for Risks | 298 825.00 | 23 825.00 | | 298 825.00 |
DQ Provisions for Expenses | 50 000.00 | 121 947.00 | | 50 000.00 |
DR TOTAL (IV) | 348 825.00 | 145 771.00 | | 348 825.00 |
DX Trade payables and related accounts | 492 315.00 | 233 682.00 | | 492 315.00 |
DY Tax and social security liabilities | 285 877.00 | 207 407.00 | | 285 877.00 |
EA Other liabilities | | 1 703.00 | | |
EC TOTAL (IV) | 778 192.00 | 442 792.00 | | 778 192.00 |
EE Grand total (I to V) | 2 653 399.00 | 2 709 087.00 | | 2 653 399.00 |
EG Accrued income and payables due within one year | 778 192.00 | 442 792.00 | | 778 192.00 |
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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 | 531 713.00 | 2 196 868.00 | 2 728 581.00 | 531 713.00 |
FG Production sold - services | 20 113.00 | | 20 113.00 | 20 113.00 |
FJ Net sales | 551 826.00 | 2 196 868.00 | 2 748 694.00 | 551 826.00 |
FM Inventory production | | | 42 759.00 | |
FN Capitalized production | | | 115 885.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 912 528.00 | |
FS Purchases of goods (including customs duties) | | | 12 826.00 | |
FU Purchases of raw materials and other supplies | | | 622 876.00 | |
FV Inventory change (raw materials and supplies) | | | 63 386.00 | |
FW Other purchases and external expenses | | | 779 532.00 | |
FX Taxes, duties, and similar payments | | | 52 285.00 | |
FY Salaries and Wages | | | 966 681.00 | |
FZ Social Security Contributions | | | 428 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 3 310 812.00 | |
GG - OPERATING RESULT (I - II) | | | -398 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 15 111.00 | | | 15 111.00 |
HC Reversals of provisions and transfers of expenses | 71 947.00 | | | 71 947.00 |
HD Total exceptional income (VII) | 108 471.00 | | | 108 471.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 205 000.00 | | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 529.00 | 500.00 | | -196 529.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 999.00 | 3 163 554.00 | | 2 020 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 140.00 | 3 559 019.00 | | 2 615 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 140.00 | -396 465.00 | | -594 140.00 |
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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 | 6 827 217.00 | | 595 446.00 | 6 827 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 381.00 | |
I4 DECREASES Grand Total | 328 243.00 | | 7 094 420.00 | 328 243.00 |
IO DECREASES Total including other intangible assets | | | 71 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 243.00 | | 7 017 649.00 | 328 243.00 |
KD ACQUISITIONS Total including other intangible assets | 68 890.00 | | 2 500.00 | 68 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 752 946.00 | | 592 946.00 | 6 752 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | | 5 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328 243.00 | | | 328 243.00 |
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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 | 5 493 575.00 | 354 855.00 | | 5 493 575.00 |
PE DEPRECIATION Total including other intangible assets | 64 988.00 | 5 956.00 | | 64 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428 587.00 | 348 899.00 | 6.00 | 5 428 587.00 |
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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 | 145 771.00 | 275 000.00 | 71 947.00 | 145 771.00 |
6N Inventories and work in progress | 41 576.00 | 30 000.00 | | 41 576.00 |
6T Receivables | 7 708.00 | | | 7 708.00 |
7B Total provisions for depreciation | 49 284.00 | 30 000.00 | | 49 284.00 |
7C Grand total | 195 055.00 | 305 000.00 | 71 947.00 | 195 055.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 275 000.00 | 71 947.00 | |
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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 | 492 315.00 | 492 315.00 | | 492 315.00 |
8C Staff and Related Accounts | 113 924.00 | 113 924.00 | | 113 924.00 |
8D Social Security and Other Social Organizations | 118 584.00 | 118 584.00 | | 118 584.00 |
UP Loans | 2 768.00 | | | 2 768.00 |
UT Other financial assets | 2 613.00 | | | 2 613.00 |
UX Other trade receivables | 453 126.00 | | | 453 126.00 |
UY Staff and related accounts | 25 647.00 | | | 25 647.00 |
VB VAT | 64 969.00 | | | 64 969.00 |
VC Group and associates | 672.00 | | | 672.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 857.00 | | | 69 857.00 |
VS Prepaid expenses | 11 813.00 | | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 047.00 | 626 666.00 | 5 381.00 | 632 047.00 |
VW VAT | 45 972.00 | 45 972.00 | | 45 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 192.00 | 778 192.00 | | 778 192.00 |
