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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 | 4 130 180.00 | 4 046 365.00 | 83 814.00 | 4 130 180.00 |
AH Goodwill | 12 457 124.00 | 12 457 124.00 | | 12 457 124.00 |
AJ Other Intangible Assets | 451 006.00 | | 451 006.00 | 451 006.00 |
AP Buildings | 325 874.00 | 294 481.00 | 31 393.00 | 325 874.00 |
AR Technical installations, industrial equipment and tools | 6 463 691.00 | 4 968 573.00 | 1 495 118.00 | 6 463 691.00 |
AT Other tangible assets | 401 563.00 | 298 916.00 | 102 647.00 | 401 563.00 |
BH Other financial assets | 104 468.00 | | 104 468.00 | 104 468.00 |
BJ TOTAL (I) | 24 333 905.00 | 22 065 458.00 | 2 268 447.00 | 24 333 905.00 |
BL Raw materials, supplies | 1 101 777.00 | 133 665.00 | 968 112.00 | 1 101 777.00 |
BN Goods in progress | 173 998.00 | 48 230.00 | 125 768.00 | 173 998.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 265 826.00 | 197 274.00 | 1 068 552.00 | 1 265 826.00 |
BX Customers and related accounts | 1 980 233.00 | 17 126.00 | 1 963 107.00 | 1 980 233.00 |
BZ Other receivables | 1 025 946.00 | | 1 025 946.00 | 1 025 946.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 200 000.00 | 24 178.00 | 175 822.00 | 200 000.00 |
CF Cash and cash equivalents | 3 567 240.00 | | 3 567 240.00 | 3 567 240.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 9 317 570.00 | 420 473.00 | 8 897 097.00 | 9 317 570.00 |
CO Grand total (0 to V) | 33 651 475.00 | 22 485 931.00 | 11 165 544.00 | 33 651 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 20 738.00 | 20 738.00 | | 20 738.00 |
DF Regulated reserves (1) | 17 026 596.00 | | | 17 026 596.00 |
DH Retained earnings | -1 159 822.00 | 14 337.00 | | -1 159 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 375 677.00 | -1 174 158.00 | | -13 375 677.00 |
DL TOTAL (I) | 7 511 835.00 | 3 860 916.00 | | 7 511 835.00 |
DP Provisions for Risks | 993 596.00 | 170 794.00 | | 993 596.00 |
DQ Provisions for Expenses | | 103 297.00 | | |
DR TOTAL (IV) | 993 596.00 | 274 091.00 | | 993 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 256.00 | 14 645 627.00 | | 750 256.00 |
DX Trade payables and related accounts | 1 204 724.00 | 2 376 034.00 | | 1 204 724.00 |
DY Tax and social security liabilities | 693 757.00 | 1 435 678.00 | | 693 757.00 |
EA Other liabilities | 10 231.00 | 32 750.00 | | 10 231.00 |
EC TOTAL (IV) | 2 660 113.00 | 18 490 090.00 | | 2 660 113.00 |
EE Grand total (I to V) | 11 165 544.00 | 22 625 098.00 | | 11 165 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 15 432 833.00 | | 15 432 833.00 | 15 432 833.00 |
FJ Net sales | 15 432 833.00 | | 15 432 833.00 | 15 432 833.00 |
FM Inventory production | | | 409 971.00 | |
FO Operating subsidies | | | 184 463.00 | |
FQ Other income | | | 6 185 770.00 | |
FR Total operating income (I) | | | 22 213 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 082 022.00 | |
FV Inventory change (raw materials and supplies) | | | -141 204.00 | |
FW Other purchases and external expenses | | | 7 754 400.00 | |
FX Taxes, duties, and similar payments | | | 422 609.00 | |
FY Salaries and Wages | | | 4 868 340.00 | |
FZ Social Security Contributions | | | 1 961 395.00 | |
GE Other Expenses | | | 61 599.00 | |
GF Total Operating Expenses (II) | | | 23 640 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427 463.00 | |
GP Total financial income (V) | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 92 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 12 490 322.00 | 23 311.00 | | 12 490 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 488 154.00 | -23 311.00 | | -12 488 154.00 |
HK Income tax | -622 074.00 | -350 056.00 | | -622 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 225 260.00 | 13 269 888.00 | | 22 225 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 600 938.00 | 14 444 046.00 | | 35 600 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 375 677.00 | -1 174 158.00 | | -13 375 677.00 |
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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 | 24 534 315.00 | | | 24 534 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 468.00 | |
I4 DECREASES Grand Total | | | 24 333 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 581 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 191 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 115 411.00 | | | 5 115 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 867 808.00 | | | 6 867 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 972.00 | | | 93 972.00 |
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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 | 8 802 135.00 | 765 693.00 | 516 034.00 | 8 802 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 825 878.00 | 220 488.00 | | 3 825 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976 257.00 | 545 205.00 | 516 034.00 | 4 976 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 274 091.00 | 1 006 901.00 | 287 396.00 | 274 091.00 |
7C Grand total | 274 091.00 | 1 006 901.00 | 287 396.00 | 274 091.00 |
UE of which provisions and reversals: - Operating | | 987 187.00 | 267 682.00 | |
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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 | 750 256.00 | | 750 256.00 | 750 256.00 |
8B Suppliers and Related Accounts | 1 204 724.00 | 1 204 724.00 | | 1 204 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
UT Other financial assets | 104 468.00 | | | 104 468.00 |
UX Other trade receivables | 1 980 233.00 | | | 1 980 233.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VP Miscellaneous | 1 025 946.00 | | | 1 025 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 757.00 | 693 757.00 | | 693 757.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 197.00 | 3 008 729.00 | 104 468.00 | 3 113 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 113.00 | 1 909 857.00 | 750 256.00 | 2 660 113.00 |
