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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 582.00 | 582.00 | | 582.00 |
AF Concessions, Patents and Similar Rights | 23 026.00 | 23 026.00 | | 23 026.00 |
AJ Other Intangible Assets | 67 380.00 | 67 380.00 | | 67 380.00 |
AN Land | 741 133.00 | 741 133.00 | | 741 133.00 |
AP Buildings | 2 883 297.00 | 2 883 297.00 | | 2 883 297.00 |
AR Technical installations, industrial equipment and tools | 16 164 292.00 | 14 910 363.00 | 1 253 930.00 | 16 164 292.00 |
AT Other tangible assets | 156 548.00 | 156 548.00 | | 156 548.00 |
AV Fixed assets in progress | 254 812.00 | 254 812.00 | | 254 812.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 20 291 985.00 | 19 037 140.00 | 1 254 844.00 | 20 291 985.00 |
BL Raw materials, supplies | 844 384.00 | | 844 384.00 | 844 384.00 |
BN Goods in progress | 771 672.00 | | 771 672.00 | 771 672.00 |
BR Intermediate and finished products | 147 583.00 | | 147 583.00 | 147 583.00 |
BT Goods | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 798 601.00 | 3 485.00 | 795 117.00 | 798 601.00 |
BZ Other receivables | 1 057 730.00 | | 1 057 730.00 | 1 057 730.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 3 630 801.00 | 3 485.00 | 3 627 317.00 | 3 630 801.00 |
CO Grand total (0 to V) | 23 922 786.00 | 19 040 625.00 | 4 882 161.00 | 23 922 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 108.00 | 130 108.00 | | 130 108.00 |
DD Legal reserve (1) | 18 717.00 | 18 717.00 | | 18 717.00 |
DF Regulated reserves (1) | 5 845 056.00 | 5 845 056.00 | | 5 845 056.00 |
DH Retained earnings | -7 484 364.00 | -5 334 396.00 | | -7 484 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 537 652.00 | -2 149 968.00 | | -4 537 652.00 |
DJ Investment subsidies | 1 235 526.00 | 1 196 097.00 | | 1 235 526.00 |
DL TOTAL (I) | -4 792 610.00 | -294 386.00 | | -4 792 610.00 |
DQ Provisions for Expenses | 1 099 353.00 | 518 019.00 | | 1 099 353.00 |
DR TOTAL (IV) | 1 099 353.00 | 518 019.00 | | 1 099 353.00 |
DU Loans and Debts from Credit Institutions (3) | 116 665.00 | 174 222.00 | | 116 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 253.00 | 70 080.00 | | 79 253.00 |
DX Trade payables and related accounts | 1 208 129.00 | 1 237 820.00 | | 1 208 129.00 |
DY Tax and social security liabilities | 704 663.00 | 635 082.00 | | 704 663.00 |
DZ Fixed asset liabilities and related accounts | 693 362.00 | 841 792.00 | | 693 362.00 |
EA Other liabilities | 5 773 347.00 | 3 133 920.00 | | 5 773 347.00 |
EC TOTAL (IV) | 8 575 418.00 | 6 092 916.00 | | 8 575 418.00 |
EE Grand total (I to V) | 4 882 161.00 | 6 316 549.00 | | 4 882 161.00 |
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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 | 174 904.00 | | 174 904.00 | 174 904.00 |
FD Production sold - goods | 2 303 393.00 | 1 580 725.00 | 3 884 117.00 | 2 303 393.00 |
FG Production sold - services | 94 812.00 | 887.00 | 95 699.00 | 94 812.00 |
FJ Net sales | 2 573 108.00 | 1 581 612.00 | 4 154 720.00 | 2 573 108.00 |
FM Inventory production | | | 380 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 670.00 | |
FQ Other income | | | 160 572.00 | |
FR Total operating income (I) | | | 4 754 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 058.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 635 501.00 | |
FV Inventory change (raw materials and supplies) | | | -60 732.00 | |
FW Other purchases and external expenses | | | 3 801 168.00 | |
FX Taxes, duties, and similar payments | | | 124 365.00 | |
FY Salaries and Wages | | | 1 323 807.00 | |
FZ Social Security Contributions | | | 604 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 935.00 | |
GE Other Expenses | | | 58 133.00 | |
GF Total Operating Expenses (II) | | | 7 612 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858 132.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 608.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 319.00 | |
GR Interest and similar expenses | | | 89 975.00 | |
GU Total financial expenses (VI) | | | 93 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 925.00 | 88 323.00 | | 118 925.00 |
HC Reversals of provisions and transfers of expenses | 860 635.00 | 1 149 533.00 | | 860 635.00 |
HD Total exceptional income (VII) | 979 560.00 | 1 237 856.00 | | 979 560.00 |
HG Exceptional depreciation and provisions | 2 571 650.00 | 620 361.00 | | 2 571 650.00 |
HH Total exceptional expenses (VIII) | 2 571 650.00 | 620 361.00 | | 2 571 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592 090.00 | 617 495.00 | | -1 592 090.00 |
HK Income tax | | -5 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 481.00 | 6 759 331.00 | | 5 739 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 277 133.00 | 8 909 299.00 | | 10 277 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 537 652.00 | -2 149 968.00 | | -4 537 652.00 |
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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 | 20 131 192.00 | | 160 793.00 | 20 131 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 582.00 | | | 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 20 291 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 582.00 | |
IO DECREASES Total including other intangible assets | | | 90 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 406.00 | | | 90 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 039 290.00 | | 160 793.00 | 20 039 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 14 371 064.00 | 1 098 028.00 | | 14 371 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | | | 582.00 |
PE DEPRECIATION Total including other intangible assets | 66 708.00 | 4 798.00 | | 66 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 303 774.00 | 1 093 230.00 | | 14 303 774.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 019.00 | 841 254.00 | 259 921.00 | 518 019.00 |
6A on fixed assets – intangible | | 18 900.00 | | |
6E on fixed assets – tangible | 2 461 594.00 | 1 737 750.00 | 650 195.00 | 2 461 594.00 |
6T Receivables | 1 709.00 | 1 776.00 | | 1 709.00 |
7B Total provisions for depreciation | 2 463 303.00 | 1 739 525.00 | 650 195.00 | 2 463 303.00 |
7C Grand total | 2 981 322.00 | 2 580 779.00 | 910 115.00 | 2 981 322.00 |
UE of which provisions and reversals: - Operating | | 24 711.00 | 43 873.00 | |
UG - Financial | | 3 319.00 | 5 608.00 | |
UJ - Exceptional | | 2 571 650.00 | 860 635.00 | |
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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 | 79 253.00 | 11 680.00 | 46 720.00 | 79 253.00 |
8B Suppliers and Related Accounts | 1 208 129.00 | 1 208 129.00 | | 1 208 129.00 |
8C Staff and Related Accounts | 267 630.00 | 267 630.00 | | 267 630.00 |
8D Social Security and Other Social Organizations | 265 220.00 | 265 220.00 | | 265 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 362.00 | 693 362.00 | | 693 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 218.00 | 49 218.00 | | 49 218.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 778 795.00 | | | 778 795.00 |
UY Staff and related accounts | 23 462.00 | | | 23 462.00 |
UZ Social Security, other social security organizations | 20 001.00 | | | 20 001.00 |
VA Doubtful or disputed receivables | 19 806.00 | | | 19 806.00 |
VB VAT | 186 628.00 | | | 186 628.00 |
VH Loans with a maturity of more than one year at origin | 116 665.00 | 116 665.00 | | 116 665.00 |
VI Group and Associates | 5 724 130.00 | 5 724 130.00 | | 5 724 130.00 |
VM Income taxes | 335 721.00 | | | 335 721.00 |
VN Other taxes, similar payments | 49 866.00 | | | 49 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 324.00 | 167 324.00 | | 167 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 052.00 | | | 442 052.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 812.00 | 1 600 919.00 | 260 893.00 | 1 861 812.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 575 419.00 | 8 507 846.00 | 46 720.00 | 8 575 419.00 |
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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 | 46.00 | | | 46.00 |
