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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 | 334 136.00 | 244 452.00 | 89 684.00 | 334 136.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 144 398.00 | 18 062.00 | 126 336.00 | 144 398.00 |
AP Buildings | 2 596 012.00 | 1 432 086.00 | 1 163 926.00 | 2 596 012.00 |
AR Technical installations, industrial equipment and tools | 6 588 818.00 | 4 507 192.00 | 2 081 627.00 | 6 588 818.00 |
AT Other tangible assets | 759 076.00 | 389 962.00 | 369 115.00 | 759 076.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 526 410.00 | 6 591 753.00 | 3 934 657.00 | 10 526 410.00 |
BL Raw materials, supplies | 675 851.00 | 10 000.00 | 665 851.00 | 675 851.00 |
BR Intermediate and finished products | 194 008.00 | | 194 008.00 | 194 008.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 1 523 000.00 | 17 570.00 | 1 505 431.00 | 1 523 000.00 |
BZ Other receivables | 761 277.00 | | 761 277.00 | 761 277.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 287 768.00 | | 287 768.00 | 287 768.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 3 448 931.00 | 27 570.00 | 3 421 361.00 | 3 448 931.00 |
CO Grand total (0 to V) | 13 975 341.00 | 6 619 322.00 | 7 356 018.00 | 13 975 341.00 |
CR Shares due in more than one year | 35 042.00 | | | 35 042.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 669.00 | | | 3 669.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 667 284.00 | | | 2 667 284.00 |
DH Retained earnings | -1 077 385.00 | | | -1 077 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 994.00 | | | -934 994.00 |
DJ Investment subsidies | 245 801.00 | | | 245 801.00 |
DK Regulated provisions | 116 350.00 | | | 116 350.00 |
DL TOTAL (I) | 1 570 725.00 | | | 1 570 725.00 |
DU Loans and Debts from Credit Institutions (3) | 768 855.00 | | | 768 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 393.00 | | | 2 605 393.00 |
DX Trade payables and related accounts | 1 670 094.00 | | | 1 670 094.00 |
DY Tax and social security liabilities | 578 964.00 | | | 578 964.00 |
EA Other liabilities | 161 987.00 | | | 161 987.00 |
EC TOTAL (IV) | 5 785 293.00 | | | 5 785 293.00 |
EE Grand total (I to V) | 7 356 018.00 | | | 7 356 018.00 |
EG Accrued income and payables due within one year | 5 215 874.00 | | | 5 215 874.00 |
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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 | 6 380 083.00 | | 6 380 083.00 | 6 380 083.00 |
FG Production sold - services | 31 350.00 | | 31 350.00 | 31 350.00 |
FJ Net sales | 6 411 433.00 | | 6 411 433.00 | 6 411 433.00 |
FM Inventory production | | | -104 485.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 079.00 | |
FQ Other income | | | 25 050.00 | |
FR Total operating income (I) | | | 6 348 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 968.00 | |
FV Inventory change (raw materials and supplies) | | | 222 081.00 | |
FW Other purchases and external expenses | | | 2 110 666.00 | |
FX Taxes, duties, and similar payments | | | 188 420.00 | |
FY Salaries and Wages | | | 1 092 450.00 | |
FZ Social Security Contributions | | | 629 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 259 627.00 | |
GG - OPERATING RESULT (I - II) | | | -911 595.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 50 673.00 | |
GU Total financial expenses (VI) | | | 50 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | | | 7 137.00 |
HA Exceptional income from management transactions | 56 399.00 | | | 56 399.00 |
HB Exceptional income from capital transactions | 49 963.00 | | | 49 963.00 |
HD Total exceptional income (VII) | 106 362.00 | | | 106 362.00 |
HE Exceptional expenses on management operations | 67 133.00 | | | 67 133.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HG Exceptional depreciation and provisions | 11 431.00 | | | 11 431.00 |
HH Total exceptional expenses (VIII) | 80 670.00 | | | 80 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 692.00 | | | 25 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 976.00 | | | 6 455 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 970.00 | | | 7 390 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 994.00 | | | -934 994.00 |
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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 | 10 339 412.00 | | 189 950.00 | 10 339 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 10 526 410.00 | |
IO DECREASES Total including other intangible assets | | | 425 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 10 088 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 606.00 | | | 425 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 910 961.00 | | 179 450.00 | 9 910 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | 10 500.00 | 2 846.00 |
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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 | 5 999 060.00 | 592 693.00 | | 5 999 060.00 |
PE DEPRECIATION Total including other intangible assets | 199 966.00 | 44 485.00 | | 199 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799 094.00 | 548 207.00 | | 5 799 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 918.00 | 11 431.00 | | 104 918.00 |
5Z Total provisions for risks and expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 17 708.00 | | 138.00 | 17 708.00 |
7B Total provisions for depreciation | 17 708.00 | 10 000.00 | 138.00 | 17 708.00 |
7C Grand total | 129 430.00 | 21 431.00 | 6 942.00 | 129 430.00 |
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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 | 1 670 094.00 | 1 670 094.00 | | 1 670 094.00 |
8C Staff and Related Accounts | 233 812.00 | 233 812.00 | | 233 812.00 |
8D Social Security and Other Social Organizations | 239 384.00 | 239 384.00 | | 239 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 987.00 | 161 987.00 | | 161 987.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 487 958.00 | | | 1 487 958.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 35 042.00 | | | 35 042.00 |
VB VAT | 191 475.00 | | | 191 475.00 |
VC Group and associates | 56 233.00 | | | 56 233.00 |
VH Loans with a maturity of more than one year at origin | 768 855.00 | 199 436.00 | 569 419.00 | 768 855.00 |
VI Group and Associates | 2 605 393.00 | 2 605 393.00 | | 2 605 393.00 |
VM Income taxes | 51 740.00 | | | 51 740.00 |
VN Other taxes, similar payments | 73 087.00 | | | 73 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 027.00 | 77 027.00 | | 77 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 659.00 | | | 388 659.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 118.00 | 2 256 076.00 | 37 042.00 | 2 293 118.00 |
VW VAT | 28 741.00 | 28 741.00 | | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 293.00 | 5 215 874.00 | 569 419.00 | 5 785 293.00 |
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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 | 37.00 | | | 37.00 |
