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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 | 261 028.00 | 225 241.00 | 35 787.00 | 261 028.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 525 000.00 | 195 458.00 | 329 542.00 | 525 000.00 |
AP Buildings | 1 984 068.00 | 946 018.00 | 1 038 050.00 | 1 984 068.00 |
AR Technical installations, industrial equipment and tools | 12 268 397.00 | 10 286 375.00 | 1 982 022.00 | 12 268 397.00 |
AT Other tangible assets | 757 837.00 | 651 311.00 | 106 526.00 | 757 837.00 |
AV Fixed assets in progress | 214 647.00 | | 214 647.00 | 214 647.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 16 012 908.00 | 12 304 404.00 | 3 708 504.00 | 16 012 908.00 |
BL Raw materials, supplies | 673 194.00 | 8 709.00 | 664 485.00 | 673 194.00 |
BN Goods in progress | 31 701.00 | | 31 701.00 | 31 701.00 |
BR Intermediate and finished products | 314 468.00 | 7 450.00 | 307 018.00 | 314 468.00 |
BX Customers and related accounts | 2 546 285.00 | 1 500.00 | 2 544 785.00 | 2 546 285.00 |
BZ Other receivables | 1 153 062.00 | | 1 153 062.00 | 1 153 062.00 |
CF Cash and cash equivalents | 993 212.00 | | 993 212.00 | 993 212.00 |
CH Prepaid expenses | 29 743.00 | | 29 743.00 | 29 743.00 |
CJ TOTAL (II) | 5 741 665.00 | 17 659.00 | 5 724 006.00 | 5 741 665.00 |
CO Grand total (0 to V) | 21 754 573.00 | 12 322 063.00 | 9 432 510.00 | 21 754 573.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 392.00 | 899 392.00 | | 899 392.00 |
DC Revaluation differences | 5 810 947.00 | 5 810 947.00 | | 5 810 947.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | -3 835 582.00 | -6 657 531.00 | | -3 835 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220 220.00 | -1 182 201.00 | | -2 220 220.00 |
DL TOTAL (I) | 655 460.00 | -1 128 469.00 | | 655 460.00 |
DP Provisions for Risks | 122 672.00 | 20 000.00 | | 122 672.00 |
DQ Provisions for Expenses | 614 352.00 | 640 991.00 | | 614 352.00 |
DR TOTAL (IV) | 737 024.00 | 660 991.00 | | 737 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 533.00 | 6 682 487.00 | | 4 713 533.00 |
DX Trade payables and related accounts | 1 329 027.00 | 926 761.00 | | 1 329 027.00 |
DY Tax and social security liabilities | 1 761 502.00 | 1 699 522.00 | | 1 761 502.00 |
DZ Fixed asset liabilities and related accounts | 182 170.00 | 114 065.00 | | 182 170.00 |
EA Other liabilities | 53 795.00 | 233 363.00 | | 53 795.00 |
EC TOTAL (IV) | 8 040 026.00 | 9 656 199.00 | | 8 040 026.00 |
EE Grand total (I to V) | 9 432 510.00 | 9 188 720.00 | | 9 432 510.00 |
EG Accrued income and payables due within one year | 8 040 026.00 | 9 656 199.00 | | 8 040 026.00 |
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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 | | 4 607.00 | 4 607.00 | |
FD Production sold - goods | 5 408 700.00 | 6 708 738.00 | 12 117 438.00 | 5 408 700.00 |
FG Production sold - services | 890.00 | 1 379.00 | 2 269.00 | 890.00 |
FJ Net sales | 5 409 590.00 | 6 714 725.00 | 12 124 315.00 | 5 409 590.00 |
FM Inventory production | | | -368 736.00 | |
FO Operating subsidies | | | 28 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 975 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 712 020.00 | |
FV Inventory change (raw materials and supplies) | | | -29 183.00 | |
FW Other purchases and external expenses | | | 2 368 664.00 | |
FX Taxes, duties, and similar payments | | | 305 061.00 | |
FY Salaries and Wages | | | 4 337 804.00 | |
FZ Social Security Contributions | | | 1 698 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 055 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079 892.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 141 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | -1 600.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976 179.00 | 14 554 911.00 | | 11 976 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196 400.00 | 15 737 112.00 | | 14 196 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220 220.00 | -1 182 201.00 | | -2 220 220.00 |
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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 | 15 619 777.00 | | 393 131.00 | 15 619 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 16 012 908.00 | |
IO DECREASES Total including other intangible assets | | | 262 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 749 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 040.00 | | 11 188.00 | 251 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 368 006.00 | | 381 943.00 | 15 368 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 11 760 260.00 | 544 143.00 | | 11 760 260.00 |
PE DEPRECIATION Total including other intangible assets | 203 143.00 | 22 098.00 | | 203 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557 116.00 | 522 045.00 | | 11 557 116.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 660 991.00 | 102 672.00 | 26 639.00 | 660 991.00 |
6N Inventories and work in progress | 23 802.00 | | 7 643.00 | 23 802.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 25 302.00 | | 7 643.00 | 25 302.00 |
7C Grand total | 686 293.00 | 102 672.00 | 34 282.00 | 686 293.00 |
UE of which provisions and reversals: - Operating | | 118 822.00 | 50 432.00 | |
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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 | 1 329 027.00 | 1 329 027.00 | | 1 329 027.00 |
8C Staff and Related Accounts | 977 073.00 | 977 073.00 | | 977 073.00 |
8D Social Security and Other Social Organizations | 706 032.00 | 706 032.00 | | 706 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 170.00 | 182 170.00 | | 182 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 795.00 | 53 795.00 | | 53 795.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 2 544 785.00 | | | 2 544 785.00 |
UZ Social Security, other social security organizations | 17 104.00 | | | 17 104.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 68 985.00 | | | 68 985.00 |
VI Group and Associates | 4 713 533.00 | 4 713 533.00 | | 4 713 533.00 |
VM Income taxes | 148 730.00 | | | 148 730.00 |
VP Miscellaneous | 915 568.00 | | | 915 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 442.00 | 18 442.00 | | 18 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | | | 2 676.00 |
VS Prepaid expenses | 29 743.00 | | | 29 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 820.00 | 3 729 820.00 | | 3 729 820.00 |
VW VAT | 59 955.00 | 59 955.00 | | 59 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040 026.00 | 8 040 026.00 | | 8 040 026.00 |
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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 | 149.00 | | | 149.00 |
