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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 | 35 616.00 | 35 616.00 | | 35 616.00 |
AN Land | 87 248.00 | 39 520.00 | 47 728.00 | 87 248.00 |
AP Buildings | 117 614.00 | 94 716.00 | 22 898.00 | 117 614.00 |
AR Technical installations, industrial equipment and tools | 2 393 100.00 | 1 874 477.00 | 518 622.00 | 2 393 100.00 |
AT Other tangible assets | 398 957.00 | 214 886.00 | 184 071.00 | 398 957.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 3 843 041.00 | 2 259 217.00 | 1 583 823.00 | 3 843 041.00 |
BL Raw materials, supplies | 526 091.00 | | 526 091.00 | 526 091.00 |
BN Goods in progress | 346 247.00 | | 346 247.00 | 346 247.00 |
BR Intermediate and finished products | 693 241.00 | 6 478.00 | 686 762.00 | 693 241.00 |
BT Goods | 25 994.00 | | 25 994.00 | 25 994.00 |
BX Customers and related accounts | 632 856.00 | 39 794.00 | 593 062.00 | 632 856.00 |
BZ Other receivables | 602 972.00 | 10 200.00 | 592 772.00 | 602 972.00 |
CF Cash and cash equivalents | 596 650.00 | | 596 650.00 | 596 650.00 |
CH Prepaid expenses | 42 098.00 | | 42 098.00 | 42 098.00 |
CJ TOTAL (II) | 3 466 154.00 | 56 473.00 | 3 409 681.00 | 3 466 154.00 |
CO Grand total (0 to V) | 7 309 195.00 | 2 315 690.00 | 4 993 505.00 | 7 309 195.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
CU Other investments | 805 526.00 | | 805 526.00 | 805 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DG Other reserves | 1 278 784.00 | 1 704 261.00 | | 1 278 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 197.00 | -425 477.00 | | -598 197.00 |
DJ Investment subsidies | 12 333.00 | 34 864.00 | | 12 333.00 |
DL TOTAL (I) | 724 501.00 | 1 345 230.00 | | 724 501.00 |
DQ Provisions for Expenses | 350 203.00 | 353 757.00 | | 350 203.00 |
DR TOTAL (IV) | 350 203.00 | 353 757.00 | | 350 203.00 |
DU Loans and Debts from Credit Institutions (3) | 238 846.00 | 164 621.00 | | 238 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 190.00 | 2 027 599.00 | | 2 791 190.00 |
DX Trade payables and related accounts | 396 705.00 | 322 810.00 | | 396 705.00 |
DY Tax and social security liabilities | 489 402.00 | 499 548.00 | | 489 402.00 |
EA Other liabilities | 2 655.00 | 7 884.00 | | 2 655.00 |
EC TOTAL (IV) | 3 918 800.00 | 3 022 464.00 | | 3 918 800.00 |
EE Grand total (I to V) | 4 993 505.00 | 4 721 451.00 | | 4 993 505.00 |
EG Accrued income and payables due within one year | 3 718 800.00 | | | 3 718 800.00 |
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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 | 43 798.00 | 38 241.00 | 82 039.00 | 43 798.00 |
FD Production sold - goods | 2 361 168.00 | 2 315 776.00 | 4 676 944.00 | 2 361 168.00 |
FG Production sold - services | 131 338.00 | 38 992.00 | 170 330.00 | 131 338.00 |
FJ Net sales | 2 536 305.00 | 2 393 010.00 | 4 929 315.00 | 2 536 305.00 |
FM Inventory production | | | 244 350.00 | |
FO Operating subsidies | | | 19 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 581.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 5 303 987.00 | |
FS Purchases of goods (including customs duties) | | | 25 219.00 | |
FT Inventory change (goods) | | | 5 482.00 | |
FU Purchases of raw materials and other supplies | | | 720 057.00 | |
FV Inventory change (raw materials and supplies) | | | -10 721.00 | |
FW Other purchases and external expenses | | | 1 758 038.00 | |
FX Taxes, duties, and similar payments | | | 95 630.00 | |
FY Salaries and Wages | | | 2 335 624.00 | |
FZ Social Security Contributions | | | 868 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 5 988 105.00 | |
GG - OPERATING RESULT (I - II) | | | -684 118.00 | |
GK Income from other securities and fixed asset receivables | | | 84 330.00 | |
GL Other interest and similar income | | | 11 354.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 95 729.00 | |
GR Interest and similar expenses | | | 56 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 781.00 | 68 717.00 | | 23 781.00 |
HD Total exceptional income (VII) | 23 781.00 | 68 717.00 | | 23 781.00 |
HE Exceptional expenses on management operations | 1 880.00 | 567.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 5 628.00 | 85 144.00 | | 5 628.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | 85 711.00 | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 271.00 | -16 994.00 | | 16 271.00 |
HK Income tax | -30 000.00 | -60 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 497.00 | 5 224 210.00 | | 5 423 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 708.00 | 5 576 452.00 | | 6 091 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 197.00 | -425 477.00 | | -598 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 353 757.00 | | 3 554.00 | 353 757.00 |
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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 | 396 706.00 | 396 706.00 | | 396 706.00 |
8C Staff and Related Accounts | 205 817.00 | 205 817.00 | | 205 817.00 |
8D Social Security and Other Social Organizations | 268 242.00 | 268 242.00 | | 268 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 590 342.00 | | | 590 342.00 |
VA Doubtful or disputed receivables | 42 515.00 | | | 42 515.00 |
VB VAT | 14 707.00 | | | 14 707.00 |
VC Group and associates | 561 903.00 | | | 561 903.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 238 828.00 | 38 828.00 | 100 000.00 | 238 828.00 |
VI Group and Associates | 2 791 190.00 | 2 791 190.00 | | 2 791 190.00 |
VP Miscellaneous | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 531.00 | 13 531.00 | | 13 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 152.00 | | | 25 152.00 |
VS Prepaid expenses | 42 099.00 | | | 42 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 238.00 | 1 280 238.00 | | 1 280 238.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 800.00 | 3 718 800.00 | 100 000.00 | 3 918 800.00 |
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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 | 89.00 | | | 89.00 |
