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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 | 51 501.00 | 50 136.00 | 1 365.00 | 51 501.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 292 267.00 | 292 267.00 | | 292 267.00 |
AP Buildings | 5 122 707.00 | 5 122 707.00 | | 5 122 707.00 |
AR Technical installations, industrial equipment and tools | 5 090 450.00 | 5 014 608.00 | 75 841.00 | 5 090 450.00 |
AT Other tangible assets | 836 212.00 | 836 212.00 | | 836 212.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 11 393 715.00 | 11 315 930.00 | 77 785.00 | 11 393 715.00 |
BL Raw materials, supplies | 720 279.00 | 133 456.00 | 586 823.00 | 720 279.00 |
BR Intermediate and finished products | 35 525.00 | | 35 525.00 | 35 525.00 |
BX Customers and related accounts | 79 524.00 | | 79 524.00 | 79 524.00 |
BZ Other receivables | 204 605.00 | 1 870.00 | 202 734.00 | 204 605.00 |
CF Cash and cash equivalents | 49 218.00 | | 49 218.00 | 49 218.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 1 092 886.00 | 135 326.00 | 957 560.00 | 1 092 886.00 |
CO Grand total (0 to V) | 12 486 601.00 | 11 451 256.00 | 1 035 345.00 | 12 486 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 925.00 | | | 875 925.00 |
DB Share, merger, contribution premiums, etc. | 460 062.00 | | | 460 062.00 |
DD Legal reserve (1) | 89 023.00 | | | 89 023.00 |
DG Other reserves | 360 843.00 | | | 360 843.00 |
DH Retained earnings | 306 717.00 | | | 306 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942 548.00 | | | -5 942 548.00 |
DJ Investment subsidies | 33 917.00 | | | 33 917.00 |
DL TOTAL (I) | -3 816 061.00 | | | -3 816 061.00 |
DP Provisions for Risks | 2 385 000.00 | | | 2 385 000.00 |
DQ Provisions for Expenses | 224 647.00 | | | 224 647.00 |
DR TOTAL (IV) | 2 609 647.00 | | | 2 609 647.00 |
DX Trade payables and related accounts | 67 446.00 | | | 67 446.00 |
DY Tax and social security liabilities | 303 262.00 | | | 303 262.00 |
EA Other liabilities | 1 871 052.00 | | | 1 871 052.00 |
EC TOTAL (IV) | 2 241 759.00 | | | 2 241 759.00 |
EE Grand total (I to V) | 1 035 345.00 | | | 1 035 345.00 |
EG Accrued income and payables due within one year | 2 241 759.00 | | | 2 241 759.00 |
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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 | 9 750 418.00 | | 9 750 418.00 | 9 750 418.00 |
FG Production sold - services | 602 498.00 | | 602 498.00 | 602 498.00 |
FJ Net sales | 10 352 915.00 | | 10 352 915.00 | 10 352 915.00 |
FM Inventory production | | | -325 913.00 | |
FO Operating subsidies | | | 18 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 563.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 057 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 419 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 922 923.00 | |
FV Inventory change (raw materials and supplies) | | | 547 290.00 | |
FW Other purchases and external expenses | | | 1 463 773.00 | |
FX Taxes, duties, and similar payments | | | 237 571.00 | |
FY Salaries and Wages | | | 754 231.00 | |
FZ Social Security Contributions | | | 302 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 020 721.00 | |
GG - OPERATING RESULT (I - II) | | | -963 261.00 | |
GR Interest and similar expenses | | | 39 938.00 | |
GU Total financial expenses (VI) | | | 39 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 305.00 | | | 11 305.00 |
HA Exceptional income from management transactions | 40 292.00 | | | 40 292.00 |
HB Exceptional income from capital transactions | 8 305.00 | | | 8 305.00 |
HD Total exceptional income (VII) | 48 597.00 | | | 48 597.00 |
HG Exceptional depreciation and provisions | 4 987 946.00 | | | 4 987 946.00 |
HH Total exceptional expenses (VIII) | 4 987 946.00 | | | 4 987 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939 349.00 | | | -4 939 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 106 057.00 | | | 10 106 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 048 605.00 | | | 16 048 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 942 548.00 | | | -5 942 548.00 |
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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 | 11 162 353.00 | | 231 363.00 | 11 162 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 11 393 715.00 | |
IO DECREASES Total including other intangible assets | | | 51 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 341 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 851.00 | | | 51 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 110 273.00 | | 231 363.00 | 11 110 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 8 496 288.00 | 350 152.00 | | 8 496 288.00 |
PE DEPRECIATION Total including other intangible assets | 49 954.00 | 182.00 | | 49 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446 334.00 | 349 970.00 | | 8 446 334.00 |
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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 | 202 304.00 | 2 407 601.00 | 258.00 | 202 304.00 |
6E on fixed assets – tangible | | 2 469 490.00 | | |
6N Inventories and work in progress | | 133 456.00 | | |
6X Other provisions for depreciation | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | 2 602 946.00 | | 1 870.00 |
7C Grand total | 204 174.00 | 5 010 547.00 | 258.00 | 204 174.00 |
UE of which provisions and reversals: - Operating | | 22 601.00 | 258.00 | |
UJ - Exceptional | | 4 987 946.00 | | |
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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 | 67 446.00 | 67 446.00 | | 67 446.00 |
8C Staff and Related Accounts | 124 863.00 | 124 863.00 | | 124 863.00 |
8D Social Security and Other Social Organizations | 90 493.00 | 90 493.00 | | 90 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871 052.00 | 1 871 052.00 | | 1 871 052.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 79 524.00 | | | 79 524.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VM Income taxes | 140 413.00 | | | 140 413.00 |
VN Other taxes, similar payments | 52 332.00 | | | 52 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 533.00 | 81 533.00 | | 81 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | | | 6 511.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 092.00 | 287 864.00 | 229.00 | 288 092.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 759.00 | 2 241 759.00 | | 2 241 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 25.00 | | 22.00 |
