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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 | 220 609.00 | 220 609.00 | | 220 609.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 291 478.00 | 210 576.00 | 80 902.00 | 291 478.00 |
AR Technical installations, industrial equipment and tools | 4 585 719.00 | 4 126 173.00 | 459 546.00 | 4 585 719.00 |
AT Other tangible assets | 251 257.00 | 199 101.00 | 52 156.00 | 251 257.00 |
AV Fixed assets in progress | 59 817.00 | | 59 817.00 | 59 817.00 |
AX Advances and down payments | | | | |
BF Loans | 7 291.00 | | 7 291.00 | 7 291.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 5 716 365.00 | 5 056 460.00 | 659 906.00 | 5 716 365.00 |
BL Raw materials, supplies | 944 424.00 | 271 195.00 | 673 228.00 | 944 424.00 |
BN Goods in progress | 136 519.00 | | 136 519.00 | 136 519.00 |
BP Services in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
BR Intermediate and finished products | 172 332.00 | | 172 332.00 | 172 332.00 |
BX Customers and related accounts | 1 885 984.00 | 44 140.00 | 1 841 844.00 | 1 885 984.00 |
BZ Other receivables | 624 107.00 | | 624 107.00 | 624 107.00 |
CF Cash and cash equivalents | 31 088.00 | | 31 088.00 | 31 088.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 3 800 809.00 | 315 335.00 | 3 485 473.00 | 3 800 809.00 |
CO Grand total (0 to V) | 9 517 174.00 | 5 371 795.00 | 4 145 379.00 | 9 517 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 37 247.00 | 37 247.00 | | 37 247.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -11 844 230.00 | -11 776 720.00 | | -11 844 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 375.00 | -67 511.00 | | -174 375.00 |
DK Regulated provisions | 6 421.00 | 4 668.00 | | 6 421.00 |
DL TOTAL (I) | -8 974 275.00 | -8 801 653.00 | | -8 974 275.00 |
DP Provisions for Risks | 47 500.00 | 55 000.00 | | 47 500.00 |
DQ Provisions for Expenses | 487 256.00 | 475 541.00 | | 487 256.00 |
DR TOTAL (IV) | 534 756.00 | 530 541.00 | | 534 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 000.00 | | |
DX Trade payables and related accounts | 1 904 135.00 | 1 964 556.00 | | 1 904 135.00 |
DY Tax and social security liabilities | 604 686.00 | 558 550.00 | | 604 686.00 |
EA Other liabilities | 10 076 073.00 | 5 485 235.00 | | 10 076 073.00 |
EC TOTAL (IV) | 12 584 899.00 | 13 008 341.00 | | 12 584 899.00 |
EE Grand total (I to V) | 4 145 379.00 | 4 737 229.00 | | 4 145 379.00 |
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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 | 142 916.00 | | 142 916.00 | 142 916.00 |
FD Production sold - goods | 8 230 348.00 | 35 648.00 | 8 265 996.00 | 8 230 348.00 |
FG Production sold - services | 138 555.00 | 4 384.00 | 142 939.00 | 138 555.00 |
FJ Net sales | 8 511 819.00 | 40 032.00 | 8 551 851.00 | 8 511 819.00 |
FM Inventory production | | | 10 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 305.00 | |
FR Total operating income (I) | | | 8 662 374.00 | |
FS Purchases of goods (including customs duties) | | | 94 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 600 378.00 | |
FV Inventory change (raw materials and supplies) | | | 696 008.00 | |
FW Other purchases and external expenses | | | 1 817 820.00 | |
FX Taxes, duties, and similar payments | | | 135 612.00 | |
FY Salaries and Wages | | | 1 319 036.00 | |
FZ Social Security Contributions | | | 551 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 469.00 | |
GE Other Expenses | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 8 651 451.00 | |
GG - OPERATING RESULT (I - II) | | | 10 923.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 169 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 169 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 624.00 | 126 921.00 | | 12 624.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 57 624.00 | 128 921.00 | | 57 624.00 |
HE Exceptional expenses on management operations | 45 456.00 | 12 781.00 | | 45 456.00 |
HG Exceptional depreciation and provisions | 1 753.00 | 3 573.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 47 210.00 | 16 354.00 | | 47 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 413.00 | 112 567.00 | | 10 413.00 |
HJ Employee participation in company results | 26 293.00 | 10 019.00 | | 26 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 001.00 | 7 773 081.00 | | 8 720 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714 376.00 | 7 840 592.00 | | 8 714 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 375.00 | -67 511.00 | | -174 375.00 |
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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 | 5 751 778.00 | | 204 388.00 | 5 751 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 7 485.00 | |
I4 DECREASES Grand Total | 194 801.00 | 45 000.00 | 5 716 365.00 | 194 801.00 |
IO DECREASES Total including other intangible assets | | | 520 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 801.00 | | 5 188 271.00 | 194 801.00 |
KD ACQUISITIONS Total including other intangible assets | 520 609.00 | | | 520 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 684.00 | | 204 388.00 | 5 178 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 485.00 | | | 52 485.00 |
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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 | 4 952 297.00 | 104 163.00 | | 4 952 297.00 |
PE DEPRECIATION Total including other intangible assets | 520 609.00 | | | 520 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 687.00 | 104 163.00 | | 4 431 687.00 |
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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 | 4 668.00 | 1 753.00 | | 4 668.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 541.00 | 64 469.00 | 60 254.00 | 530 541.00 |
6N Inventories and work in progress | 88 901.00 | 212 318.00 | 30 023.00 | 88 901.00 |
6T Receivables | 44 585.00 | 49 770.00 | 50 215.00 | 44 585.00 |
7B Total provisions for depreciation | 133 485.00 | 262 088.00 | 80 238.00 | 133 485.00 |
7C Grand total | 668 695.00 | 328 309.00 | 140 492.00 | 668 695.00 |
UE of which provisions and reversals: - Operating | | 326 557.00 | 95 492.00 | |
UJ - Exceptional | | 1 753.00 | 45 000.00 | |
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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 | 1 904 135.00 | 1 904 135.00 | | 1 904 135.00 |
8C Staff and Related Accounts | 194 821.00 | 194 821.00 | | 194 821.00 |
8D Social Security and Other Social Organizations | 194 670.00 | 194 670.00 | | 194 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 071.00 | 14 071.00 | | 14 071.00 |
UP Loans | 7 291.00 | | | 7 291.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 37 359.00 | | | 37 359.00 |
VB VAT | 298 764.00 | | | 298 764.00 |
VI Group and Associates | 10 062 007.00 | 10 062 007.00 | | 10 062 007.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 3.00 | | | 3.00 |
VN Other taxes, similar payments | 317 040.00 | | | 317 040.00 |
VP Miscellaneous | 1 848 125.00 | | | 1 848 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 702.00 | 141 702.00 | | 141 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | | | 8 239.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 219.00 | 2 572 923.00 | 7 291.00 | 2 520 219.00 |
VW VAT | 73 493.00 | 73 493.00 | | 73 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 584 899.00 | 12 584 899.00 | | 12 584 899.00 |
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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 | 40.00 | 41.00 | | 40.00 |
