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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 | 136 576.00 | 136 576.00 | | 136 576.00 |
AJ Other Intangible Assets | 9 296.00 | 4 091.00 | 5 205.00 | 9 296.00 |
AN Land | 78 508.00 | | 78 508.00 | 78 508.00 |
AP Buildings | 1 162 202.00 | 942 337.00 | 219 864.00 | 1 162 202.00 |
AR Technical installations, industrial equipment and tools | 2 682 362.00 | 2 498 285.00 | 184 076.00 | 2 682 362.00 |
AT Other tangible assets | 1 566 824.00 | 1 333 560.00 | 233 263.00 | 1 566 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BJ TOTAL (I) | 5 648 334.00 | 4 914 851.00 | 733 482.00 | 5 648 334.00 |
BL Raw materials, supplies | 265 257.00 | 17 349.00 | 247 907.00 | 265 257.00 |
BN Goods in progress | 102 415.00 | | 102 415.00 | 102 415.00 |
BR Intermediate and finished products | 451 145.00 | 3 167.00 | 447 978.00 | 451 145.00 |
BT Goods | | | | |
BX Customers and related accounts | 884 623.00 | 22 897.00 | 861 726.00 | 884 623.00 |
BZ Other receivables | 706 901.00 | | 706 901.00 | 706 901.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 148 991.00 | | 148 991.00 | 148 991.00 |
CJ TOTAL (II) | 2 559 432.00 | 43 414.00 | 2 516 018.00 | 2 559 432.00 |
CO Grand total (0 to V) | 8 207 766.00 | 4 958 265.00 | 3 249 500.00 | 8 207 766.00 |
CP Shares due in less than one year | 12 564.00 | | | 12 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 005.00 | 12 005.00 | | 12 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 103 319.00 | 2 010 759.00 | | 2 103 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090 862.00 | 92 559.00 | | -2 090 862.00 |
DJ Investment subsidies | 27 751.00 | 35 523.00 | | 27 751.00 |
DL TOTAL (I) | 327 214.00 | 2 425 848.00 | | 327 214.00 |
DP Provisions for Risks | 2 105 185.00 | 50 000.00 | | 2 105 185.00 |
DR TOTAL (IV) | 2 105 185.00 | 50 000.00 | | 2 105 185.00 |
DX Trade payables and related accounts | 450 637.00 | 314 610.00 | | 450 637.00 |
DY Tax and social security liabilities | 359 023.00 | 324 861.00 | | 359 023.00 |
EA Other liabilities | 7 440.00 | 7 368.00 | | 7 440.00 |
EC TOTAL (IV) | 817 101.00 | 646 840.00 | | 817 101.00 |
EE Grand total (I to V) | 3 249 500.00 | 3 122 689.00 | | 3 249 500.00 |
EG Accrued income and payables due within one year | 817 101.00 | 646 840.00 | | 817 101.00 |
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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 | 6 911.00 | 64 363.00 | 71 274.00 | 6 911.00 |
FD Production sold - goods | 1 408 332.00 | 2 582 170.00 | 3 990 502.00 | 1 408 332.00 |
FG Production sold - services | 27 115.00 | 15 023.00 | 42 138.00 | 27 115.00 |
FJ Net sales | 1 442 359.00 | 2 661 556.00 | 4 103 915.00 | 1 442 359.00 |
FM Inventory production | | | -28 541.00 | |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 208.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 147 392.00 | |
FS Purchases of goods (including customs duties) | | | 91 208.00 | |
FT Inventory change (goods) | | | 18 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 713.00 | |
FV Inventory change (raw materials and supplies) | | | -110 857.00 | |
FW Other purchases and external expenses | | | 1 080 024.00 | |
FX Taxes, duties, and similar payments | | | 125 487.00 | |
FY Salaries and Wages | | | 909 910.00 | |
FZ Social Security Contributions | | | 394 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 786.00 | |
GB Operating Expenses - Provisions | | | 172 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 546 323.00 | |
GG - OPERATING RESULT (I - II) | | | -398 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GN Positive exchange differences | | | 7 908.00 | |
GP Total financial income (V) | | | 8 033.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GS Negative differences of foreign exchange | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 22 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 965.00 | 53 363.00 | | 21 965.00 |
HB Exceptional income from capital transactions | 8 967.00 | 12 849.00 | | 8 967.00 |
HD Total exceptional income (VII) | 30 933.00 | 66 213.00 | | 30 933.00 |
HE Exceptional expenses on management operations | 14 997.00 | 45 920.00 | | 14 997.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 1 639 132.00 | | | 1 639 132.00 |
HH Total exceptional expenses (VIII) | 1 654 639.00 | 45 920.00 | | 1 654 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623 705.00 | 20 293.00 | | -1 623 705.00 |
HJ Employee participation in company results | 53 679.00 | 30 319.00 | | 53 679.00 |
HK Income tax | | 20 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 359.00 | 4 128 812.00 | | 4 186 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 221.00 | 4 036 252.00 | | 6 277 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090 862.00 | 92 559.00 | | -2 090 862.00 |
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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 | 5 645 869.00 | | 50 802.00 | 5 645 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564.00 | |
I4 DECREASES Grand Total | 27 502.00 | 20 835.00 | 5 648 334.00 | 27 502.00 |
IO DECREASES Total including other intangible assets | | 2 222.00 | 145 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 502.00 | 18 613.00 | 5 489 897.00 | 27 502.00 |
KD ACQUISITIONS Total including other intangible assets | 148 094.00 | | | 148 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 211.00 | | 50 802.00 | 5 485 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | | 12 564.00 |
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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 | 4 567 524.00 | 195 786.00 | 20 836.00 | 4 567 524.00 |
PE DEPRECIATION Total including other intangible assets | 142 153.00 | 736.00 | 2 222.00 | 142 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425 371.00 | 195 050.00 | 18 614.00 | 4 425 371.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 2 055 185.00 | | 50 000.00 |
6E on fixed assets – tangible | | 172 377.00 | | |
6N Inventories and work in progress | 12 560.00 | 20 517.00 | 12 560.00 | 12 560.00 |
6T Receivables | | 22 897.00 | | |
7B Total provisions for depreciation | 12 560.00 | 215 791.00 | 12 560.00 | 12 560.00 |
7C Grand total | 62 560.00 | 2 270 976.00 | 12 560.00 | 62 560.00 |
UE of which provisions and reversals: - Operating | | 631 845.00 | 12 560.00 | |
UJ - Exceptional | | 1 639 132.00 | | |
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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 | 450 638.00 | 450 638.00 | | 450 638.00 |
8C Staff and Related Accounts | 178 357.00 | 178 357.00 | | 178 357.00 |
8D Social Security and Other Social Organizations | 141 049.00 | 141 049.00 | | 141 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 12 564.00 | 12 564.00 | | 12 564.00 |
UX Other trade receivables | 861 637.00 | | | 861 637.00 |
VA Doubtful or disputed receivables | 22 987.00 | | | 22 987.00 |
VB VAT | 41 591.00 | | | 41 591.00 |
VC Group and associates | 640 384.00 | | | 640 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 388.00 | 23 388.00 | | 23 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | | | 3 069.00 |
VS Prepaid expenses | 148 991.00 | | | 148 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 081.00 | 1 753 081.00 | | 1 753 081.00 |
VW VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 102.00 | 817 102.00 | | 817 102.00 |
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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 | 26.00 | | | 26.00 |
