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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 | 58 020.00 | 58 020.00 | | 58 020.00 |
AP Buildings | 270 564.00 | 53 429.00 | 217 135.00 | 270 564.00 |
AR Technical installations, industrial equipment and tools | 1 266 177.00 | 828 084.00 | 438 093.00 | 1 266 177.00 |
AT Other tangible assets | 3 118 713.00 | 1 644 333.00 | 1 474 380.00 | 3 118 713.00 |
AV Fixed assets in progress | 69 926.00 | | 69 926.00 | 69 926.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 121 914.00 | | 121 914.00 | 121 914.00 |
BJ TOTAL (I) | 4 980 314.00 | 2 583 865.00 | 2 396 449.00 | 4 980 314.00 |
BL Raw materials, supplies | 19 746.00 | | 19 746.00 | 19 746.00 |
BR Intermediate and finished products | 5 060 427.00 | 149 844.00 | 4 910 583.00 | 5 060 427.00 |
BX Customers and related accounts | 3 148 374.00 | 462 470.00 | 2 685 904.00 | 3 148 374.00 |
BZ Other receivables | 1 227 803.00 | | 1 227 803.00 | 1 227 803.00 |
CF Cash and cash equivalents | 197 863.00 | | 197 863.00 | 197 863.00 |
CH Prepaid expenses | 57 563.00 | | 57 563.00 | 57 563.00 |
CJ TOTAL (II) | 9 711 776.00 | 612 314.00 | 9 099 462.00 | 9 711 776.00 |
CO Grand total (0 to V) | 14 692 090.00 | 3 196 179.00 | 11 495 911.00 | 14 692 090.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 334.00 | 10 334.00 | | 10 334.00 |
DF Regulated reserves (1) | 2 530 200.00 | 2 332 806.00 | | 2 530 200.00 |
DH Retained earnings | -92.00 | | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551 944.00 | -2 802 698.00 | | -1 551 944.00 |
DK Regulated provisions | 109 424.00 | 74 025.00 | | 109 424.00 |
DL TOTAL (I) | 1 397 923.00 | -85 532.00 | | 1 397 923.00 |
DP Provisions for Risks | 94 900.00 | 194 200.00 | | 94 900.00 |
DR TOTAL (IV) | 94 900.00 | 194 200.00 | | 94 900.00 |
DU Loans and Debts from Credit Institutions (3) | 183 908.00 | 506 267.00 | | 183 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 163.00 | 8 219 044.00 | | 2 087 163.00 |
DX Trade payables and related accounts | 7 201 695.00 | 5 426 320.00 | | 7 201 695.00 |
DY Tax and social security liabilities | 352 893.00 | 241 841.00 | | 352 893.00 |
DZ Fixed asset liabilities and related accounts | 151 993.00 | 2 466.00 | | 151 993.00 |
EA Other liabilities | 25 437.00 | 3 095.00 | | 25 437.00 |
EC TOTAL (IV) | 10 003 089.00 | 14 399 033.00 | | 10 003 089.00 |
EE Grand total (I to V) | 11 495 911.00 | 14 507 700.00 | | 11 495 911.00 |
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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 | 32 504 159.00 | | 32 504 159.00 | 32 504 159.00 |
FG Production sold - services | 1 550 684.00 | | 1 550 684.00 | 1 550 684.00 |
FJ Net sales | 34 054 843.00 | | 34 054 843.00 | 34 054 843.00 |
FM Inventory production | | | -272 868.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 956.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 34 288 456.00 | |
FU Purchases of raw materials and other supplies | | | 25 918 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 7 727 043.00 | |
FX Taxes, duties, and similar payments | | | 117 633.00 | |
FY Salaries and Wages | | | 876 362.00 | |
FZ Social Security Contributions | | | 340 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 900.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 35 586 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298 400.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GR Interest and similar expenses | | | 62 184.00 | |
GU Total financial expenses (VI) | | | 62 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 528.00 | 7 835.00 | | 69 528.00 |
HC Reversals of provisions and transfers of expenses | 67 580.00 | 12 506.00 | | 67 580.00 |
HD Total exceptional income (VII) | 137 108.00 | 20 341.00 | | 137 108.00 |
HE Exceptional expenses on management operations | 131 949.00 | 21 393.00 | | 131 949.00 |
HF Exceptional expenses on capital transactions | 161 784.00 | 245 589.00 | | 161 784.00 |
HG Exceptional depreciation and provisions | 37 979.00 | 78 351.00 | | 37 979.00 |
HH Total exceptional expenses (VIII) | 331 712.00 | 345 333.00 | | 331 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 604.00 | -324 992.00 | | -194 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 428 809.00 | 25 632 797.00 | | 34 428 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 980 753.00 | 28 435 495.00 | | 35 980 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551 944.00 | -2 802 698.00 | | -1 551 944.00 |
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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 | 4 585 139.00 | | 554 366.00 | 4 585 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 425.00 | 196 914.00 | |
I4 DECREASES Grand Total | 3 332.00 | 155 860.00 | 4 980 314.00 | 3 332.00 |
IO DECREASES Total including other intangible assets | | | 58 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 332.00 | 83 435.00 | 4 725 380.00 | 3 332.00 |
KD ACQUISITIONS Total including other intangible assets | 58 020.00 | | | 58 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 963.00 | | 484 183.00 | 4 327 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 156.00 | | 70 183.00 | 199 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 869.00 | | | 1 869.00 |
NC DECREASES Transfers to advances and down payments | 1 463.00 | | | 1 463.00 |
