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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 | 78 156.00 | 63 924.00 | 14 232.00 | 78 156.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 424 462.00 | | 424 462.00 | 424 462.00 |
AP Buildings | 7 827 672.00 | 5 418 865.00 | 2 408 807.00 | 7 827 672.00 |
AR Technical installations, industrial equipment and tools | 6 729 662.00 | 5 835 056.00 | 894 605.00 | 6 729 662.00 |
AT Other tangible assets | 235 494.00 | 207 742.00 | 27 753.00 | 235 494.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 15 302 403.00 | 11 525 587.00 | 3 776 816.00 | 15 302 403.00 |
BL Raw materials, supplies | 1 564 779.00 | 59 257.00 | 1 505 522.00 | 1 564 779.00 |
BR Intermediate and finished products | 658 763.00 | 92 997.00 | 565 766.00 | 658 763.00 |
BT Goods | 352 629.00 | | 352 629.00 | 352 629.00 |
BX Customers and related accounts | 1 653 203.00 | 81 575.00 | 1 571 628.00 | 1 653 203.00 |
BZ Other receivables | 471 123.00 | | 471 123.00 | 471 123.00 |
CF Cash and cash equivalents | 698 270.00 | | 698 270.00 | 698 270.00 |
CH Prepaid expenses | 33 824.00 | | 33 824.00 | 33 824.00 |
CJ TOTAL (II) | 5 432 591.00 | 233 829.00 | 5 198 762.00 | 5 432 591.00 |
CO Grand total (0 to V) | 20 734 994.00 | 11 759 416.00 | 8 975 578.00 | 20 734 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -2 602 531.00 | -2 715 653.00 | | -2 602 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 285.00 | 113 121.00 | | -984 285.00 |
DL TOTAL (I) | 1 713 184.00 | 2 697 469.00 | | 1 713 184.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DP Provisions for Risks | 114 200.00 | 416 690.00 | | 114 200.00 |
DR TOTAL (IV) | 114 200.00 | 416 690.00 | | 114 200.00 |
DX Trade payables and related accounts | 3 180 125.00 | 3 244 355.00 | | 3 180 125.00 |
DY Tax and social security liabilities | 1 028 188.00 | 1 293 813.00 | | 1 028 188.00 |
EA Other liabilities | 2 539 881.00 | 2 442 372.00 | | 2 539 881.00 |
EC TOTAL (IV) | 6 748 194.00 | 6 980 540.00 | | 6 748 194.00 |
EE Grand total (I to V) | 8 975 578.00 | 10 094 699.00 | | 8 975 578.00 |
EG Accrued income and payables due within one year | 4 111 081.00 | 6 980 540.00 | | 4 111 081.00 |
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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 | 10 937 461.00 | 1 229 744.00 | 12 167 205.00 | 10 937 461.00 |
FJ Net sales | 10 937 461.00 | 1 229 744.00 | 12 167 205.00 | 10 937 461.00 |
FM Inventory production | | | -219 111.00 | |
FO Operating subsidies | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 093.00 | |
FR Total operating income (I) | | | 12 198 713.00 | |
FT Inventory change (goods) | | | 3 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 908.00 | |
FV Inventory change (raw materials and supplies) | | | 220 985.00 | |
FW Other purchases and external expenses | | | 2 844 225.00 | |
FX Taxes, duties, and similar payments | | | 495 747.00 | |
FY Salaries and Wages | | | 4 042 677.00 | |
FZ Social Security Contributions | | | 1 736 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 254.00 | |
GE Other Expenses | | | 7 848.00 | |
GF Total Operating Expenses (II) | | | 13 270 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 907.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 558.00 | 36 332.00 | | 27 558.00 |
HC Reversals of provisions and transfers of expenses | 353 400.00 | 350 700.00 | | 353 400.00 |
HD Total exceptional income (VII) | 380 958.00 | 387 032.00 | | 380 958.00 |
HE Exceptional expenses on management operations | 240 236.00 | 166 092.00 | | 240 236.00 |
HG Exceptional depreciation and provisions | 50 910.00 | 199 190.00 | | 50 910.00 |
HH Total exceptional expenses (VIII) | 291 146.00 | 365 282.00 | | 291 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 812.00 | 21 750.00 | | 89 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 910.00 | 16 548 196.00 | | 12 579 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564 194.00 | 16 435 075.00 | | 13 564 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 285.00 | 113 121.00 | | -984 285.00 |
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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 | 15 141 124.00 | | 161 279.00 | 15 141 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 956.00 | |
I4 DECREASES Grand Total | | | 15 302 403.00 | |
IO DECREASES Total including other intangible assets | | | 78 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 217 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 483.00 | | 13 674.00 | 64 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071 141.00 | | 146 149.00 | 15 071 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1 456.00 | 5 500.00 |
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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 | 11 002 012.00 | 523 575.00 | | 11 002 012.00 |
PE DEPRECIATION Total including other intangible assets | 58 893.00 | 5 031.00 | | 58 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 943 119.00 | 518 544.00 | | 10 943 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 416 690.00 | 50 910.00 | 353 400.00 | 416 690.00 |
6N Inventories and work in progress | 247 093.00 | 152 254.00 | 247 093.00 | 247 093.00 |
6T Receivables | 81 575.00 | | | 81 575.00 |
7B Total provisions for depreciation | 328 668.00 | 152 254.00 | 247 093.00 | 328 668.00 |
7C Grand total | 745 358.00 | 203 164.00 | 600 493.00 | 745 358.00 |
UE of which provisions and reversals: - Operating | | 152 254.00 | 247 093.00 | |
UJ - Exceptional | | 50 910.00 | 353 400.00 | |
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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 | 3 180 125.00 | 2 608 558.00 | 571 567.00 | 3 180 125.00 |
8C Staff and Related Accounts | 412 776.00 | 412 776.00 | | 412 776.00 |
8D Social Security and Other Social Organizations | 524 092.00 | 524 092.00 | | 524 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 881.00 | 474 335.00 | 2 065 546.00 | 2 539 881.00 |
UT Other financial assets | 6 956.00 | | | 6 956.00 |
UX Other trade receivables | 1 569 658.00 | | | 1 569 658.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 83 545.00 | | | 83 545.00 |
VB VAT | 72 694.00 | | | 72 694.00 |
VM Income taxes | 20 987.00 | | | 20 987.00 |
VN Other taxes, similar payments | 70 608.00 | | | 70 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 164.00 | 80 164.00 | | 80 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 884.00 | | | 305 884.00 |
VS Prepaid expenses | 33 824.00 | | | 33 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 105.00 | 2 074 605.00 | 90 500.00 | 2 165 105.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 194.00 | 4 111 081.00 | 2 637 113.00 | 6 748 194.00 |
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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 | 148.00 | | | 148.00 |
