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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 556.00 | 1 556.00 | | 1 556.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 161 248.00 | 161 248.00 | | 161 248.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 952.00 | 6 787.00 | 7 165.00 | 13 952.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 225 010.00 | 169 591.00 | 55 419.00 | 225 010.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 325 209.00 | 10 743.00 | 314 466.00 | 325 209.00 |
BZ Other receivables | 1 363 783.00 | | 1 363 783.00 | 1 363 783.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 3 612 429.00 | | 3 612 429.00 | 3 612 429.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 5 303 699.00 | 10 743.00 | 5 292 956.00 | 5 303 699.00 |
CO Grand total (0 to V) | 5 528 708.00 | 180 334.00 | 5 348 374.00 | 5 528 708.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DC Revaluation differences | 28 064.00 | 28 064.00 | | 28 064.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 4 997 556.00 | 5 294 808.00 | | 4 997 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 173.00 | -297 252.00 | | -242 173.00 |
DL TOTAL (I) | 4 959 061.00 | 5 201 235.00 | | 4 959 061.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 907.00 | 145 579.00 | | 127 907.00 |
DX Trade payables and related accounts | 66 695.00 | 829 543.00 | | 66 695.00 |
DY Tax and social security liabilities | 160 767.00 | 252 436.00 | | 160 767.00 |
EA Other liabilities | 33 895.00 | 28 277.00 | | 33 895.00 |
EC TOTAL (IV) | 389 313.00 | 1 255 885.00 | | 389 313.00 |
EE Grand total (I to V) | 5 348 374.00 | 6 457 120.00 | | 5 348 374.00 |
EI Including equity loans | 127 907.00 | | | 127 907.00 |
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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 | 2 454 506.00 | 800 046.00 | 3 254 552.00 | 2 454 506.00 |
FJ Net sales | 2 454 506.00 | 800 046.00 | 3 254 552.00 | 2 454 506.00 |
FM Inventory production | | | 2 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 81 736.00 | |
FR Total operating income (I) | | | 3 343 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 975.00 | |
FV Inventory change (raw materials and supplies) | | | 93 514.00 | |
FW Other purchases and external expenses | | | 1 323 745.00 | |
FX Taxes, duties, and similar payments | | | 28 778.00 | |
FY Salaries and Wages | | | 393 123.00 | |
FZ Social Security Contributions | | | 173 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 109 535.00 | |
GF Total Operating Expenses (II) | | | 3 674 105.00 | |
GG - OPERATING RESULT (I - II) | | | -330 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 305.00 | |
GL Other interest and similar income | | | 24 443.00 | |
GP Total financial income (V) | | | 50 748.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399 366.00 | | | 1 399 366.00 |
HD Total exceptional income (VII) | 1 399 366.00 | | | 1 399 366.00 |
HE Exceptional expenses on management operations | | 160 737.00 | | |
HF Exceptional expenses on capital transactions | 1 357 281.00 | | | 1 357 281.00 |
HH Total exceptional expenses (VIII) | 1 357 281.00 | 160 737.00 | | 1 357 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 085.00 | -160 737.00 | | 42 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 538.00 | 3 644 638.00 | | 4 793 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 711.00 | 3 941 890.00 | | 5 035 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 173.00 | -297 252.00 | | -242 173.00 |
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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 | 1 198 294.00 | 140 332.00 | 1 169 035.00 | 1 198 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 738.00 | 140 332.00 | 1 169 035.00 | 1 196 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 659.00 | | 3 659.00 | 3 659.00 |
6T Receivables | 10 172.00 | 571.00 | | 10 172.00 |
7B Total provisions for depreciation | 13 831.00 | 571.00 | 3 659.00 | 13 831.00 |
7C Grand total | 13 831.00 | 571.00 | 3 659.00 | 13 831.00 |
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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 | 66 695.00 | 66 695.00 | | 66 695.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 31 768.00 | 31 768.00 | | 31 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 895.00 | 33 895.00 | | 33 895.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 313 895.00 | | | 313 895.00 |
VA Doubtful or disputed receivables | 11 315.00 | | | 11 315.00 |
VB VAT | 185 876.00 | | | 185 876.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 170 106.00 | 170 106.00 | | 170 106.00 |
VM Income taxes | 47 269.00 | | | 47 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 637.00 | | | 1 130 637.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 464.00 | 1 690 470.00 | 994.00 | 1 691 464.00 |
VW VAT | 55 247.00 | 55 247.00 | | 55 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 312.00 | 389 312.00 | | 389 312.00 |
