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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 953.00 | 55 953.00 | | 55 953.00 |
AN Land | 32 580.00 | | 32 580.00 | 32 580.00 |
AP Buildings | 726 093.00 | 660 801.00 | 65 292.00 | 726 093.00 |
AR Technical installations, industrial equipment and tools | 802 248.00 | 574 056.00 | 228 192.00 | 802 248.00 |
AT Other tangible assets | 139 204.00 | 88 064.00 | 51 140.00 | 139 204.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 756 303.00 | 1 378 874.00 | 377 429.00 | 1 756 303.00 |
BL Raw materials, supplies | 686 446.00 | 73 195.00 | 613 251.00 | 686 446.00 |
BX Customers and related accounts | 619 403.00 | 24 405.00 | 594 998.00 | 619 403.00 |
BZ Other receivables | 2 292 782.00 | 2 075 670.00 | 217 112.00 | 2 292 782.00 |
CF Cash and cash equivalents | 209 924.00 | | 209 924.00 | 209 924.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 3 824 170.00 | 2 173 269.00 | 1 650 901.00 | 3 824 170.00 |
CO Grand total (0 to V) | 5 580 473.00 | 3 552 144.00 | 2 028 330.00 | 5 580 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 145.00 | 670 145.00 | | 670 145.00 |
DD Legal reserve (1) | 67 014.00 | 67 014.00 | | 67 014.00 |
DG Other reserves | 555 489.00 | 555 489.00 | | 555 489.00 |
DH Retained earnings | -1 392 829.00 | 126 315.00 | | -1 392 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 577.00 | -1 519 144.00 | | -110 577.00 |
DL TOTAL (I) | -210 758.00 | -100 181.00 | | -210 758.00 |
DP Provisions for Risks | 1 077 000.00 | 974 564.00 | | 1 077 000.00 |
DQ Provisions for Expenses | 92 727.00 | 90 064.00 | | 92 727.00 |
DR TOTAL (IV) | 1 169 727.00 | 1 064 629.00 | | 1 169 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DX Trade payables and related accounts | 729 484.00 | 647 793.00 | | 729 484.00 |
DY Tax and social security liabilities | 335 045.00 | 267 047.00 | | 335 045.00 |
EA Other liabilities | 4 831.00 | 7 217.00 | | 4 831.00 |
EC TOTAL (IV) | 1 069 361.00 | 922 433.00 | | 1 069 361.00 |
EE Grand total (I to V) | 2 028 330.00 | 1 886 881.00 | | 2 028 330.00 |
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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 | 1 882 472.00 | 456 231.00 | 2 338 703.00 | 1 882 472.00 |
FG Production sold - services | 8 706.00 | 8 526.00 | 17 232.00 | 8 706.00 |
FJ Net sales | 1 891 178.00 | 464 757.00 | 2 355 935.00 | 1 891 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 442.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 531 593.00 | |
FS Purchases of goods (including customs duties) | | | 23 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 359.00 | |
FV Inventory change (raw materials and supplies) | | | 80 816.00 | |
FW Other purchases and external expenses | | | 464 403.00 | |
FX Taxes, duties, and similar payments | | | 27 737.00 | |
FY Salaries and Wages | | | 483 521.00 | |
FZ Social Security Contributions | | | 206 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 662.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 468 328.00 | |
GG - OPERATING RESULT (I - II) | | | 63 266.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 432.00 | 1 572 257.00 | | 98 432.00 |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | 98 432.00 | 1 573 256.00 | | 98 432.00 |
HE Exceptional expenses on management operations | 68 620.00 | | | 68 620.00 |
HF Exceptional expenses on capital transactions | | 3 422.00 | | |
HG Exceptional depreciation and provisions | 200 868.00 | 2 938 923.00 | | 200 868.00 |
HH Total exceptional expenses (VIII) | 269 488.00 | 2 942 345.00 | | 269 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 056.00 | -1 369 089.00 | | -171 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 485.00 | 4 408 117.00 | | 2 630 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 062.00 | 5 927 261.00 | | 2 741 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 577.00 | -1 519 144.00 | | -110 577.00 |
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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 | 1 751 450.00 | | 21 299.00 | 1 751 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | 16 446.00 | | 1 756 303.00 | 16 446.00 |
IO DECREASES Total including other intangible assets | | | 55 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 446.00 | | 1 700 126.00 | 16 446.00 |
KD ACQUISITIONS Total including other intangible assets | 55 953.00 | | | 55 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 273.00 | | 21 299.00 | 1 695 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 1 301 997.00 | 76 875.00 | | 1 301 997.00 |
PE DEPRECIATION Total including other intangible assets | 55 953.00 | | | 55 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 045.00 | 76 875.00 | | 1 246 045.00 |
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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 | 1 064 629.00 | 105 098.00 | | 1 064 629.00 |
6N Inventories and work in progress | 175 442.00 | 73 195.00 | 175 442.00 | 175 442.00 |
6T Receivables | 24 405.00 | | | 24 405.00 |
6X Other provisions for depreciation | 1 977 237.00 | 98 432.00 | | 1 977 237.00 |
7B Total provisions for depreciation | 2 177 084.00 | 171 627.00 | 175 442.00 | 2 177 084.00 |
7C Grand total | 3 241 712.00 | 276 725.00 | 175 442.00 | 3 241 712.00 |
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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 | 729 484.00 | 729 484.00 | | 729 484.00 |
8C Staff and Related Accounts | 64 651.00 | 64 651.00 | | 64 651.00 |
8D Social Security and Other Social Organizations | 92 729.00 | 92 729.00 | | 92 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 592 004.00 | | | 592 004.00 |
VA Doubtful or disputed receivables | 27 399.00 | | | 27 399.00 |
VB VAT | 491 660.00 | | | 491 660.00 |
VM Income taxes | 104 450.00 | | | 104 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 391.00 | 13 391.00 | | 13 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 671.00 | | | 1 696 671.00 |
VS Prepaid expenses | 15 616.00 | | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 025.00 | 1 178 087.00 | 1 749 937.00 | 2 928 025.00 |
VW VAT | 164 274.00 | 164 274.00 | | 164 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 361.00 | 1 069 361.00 | | 1 069 361.00 |
