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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 | 96 239.00 | 88 441.00 | 7 798.00 | 96 239.00 |
AN Land | 182 987.00 | 21 288.00 | 161 699.00 | 182 987.00 |
AP Buildings | 1 019 521.00 | 127 883.00 | 891 638.00 | 1 019 521.00 |
AR Technical installations, industrial equipment and tools | 2 014 367.00 | 1 230 943.00 | 783 424.00 | 2 014 367.00 |
AT Other tangible assets | 855 614.00 | 215 224.00 | 640 390.00 | 855 614.00 |
AX Advances and down payments | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 4 172 834.00 | 1 683 779.00 | 2 489 054.00 | 4 172 834.00 |
BL Raw materials, supplies | 313 948.00 | 15 802.00 | 298 146.00 | 313 948.00 |
BR Intermediate and finished products | 199 727.00 | | 199 727.00 | 199 727.00 |
BX Customers and related accounts | 110 171.00 | | 110 171.00 | 110 171.00 |
BZ Other receivables | 254 789.00 | | 254 789.00 | 254 789.00 |
CF Cash and cash equivalents | 651 981.00 | | 651 981.00 | 651 981.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 1 533 932.00 | 15 802.00 | 1 518 131.00 | 1 533 932.00 |
CO Grand total (0 to V) | 5 706 766.00 | 1 699 581.00 | 4 007 185.00 | 5 706 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | | 118 529.00 | | |
DD Legal reserve (1) | 24 714.00 | 24 714.00 | | 24 714.00 |
DH Retained earnings | -3 595.00 | 64 793.00 | | -3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 166.00 | -186 917.00 | | -366 166.00 |
DJ Investment subsidies | 37 974.00 | | | 37 974.00 |
DK Regulated provisions | 8 717.00 | 25 865.00 | | 8 717.00 |
DL TOTAL (I) | 2 501 645.00 | 2 846 985.00 | | 2 501 645.00 |
DP Provisions for Risks | 13 715.00 | 29 965.00 | | 13 715.00 |
DQ Provisions for Expenses | 19 325.00 | 16 912.00 | | 19 325.00 |
DR TOTAL (IV) | 33 040.00 | 46 877.00 | | 33 040.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 442.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 416 616.00 | 597 222.00 | | 416 616.00 |
DY Tax and social security liabilities | 155 411.00 | 123 111.00 | | 155 411.00 |
EC TOTAL (IV) | 1 472 501.00 | 720 775.00 | | 1 472 501.00 |
EE Grand total (I to V) | 4 007 185.00 | 3 614 637.00 | | 4 007 185.00 |
EG Accrued income and payables due within one year | 1 539 655.00 | 720 775.00 | | 1 539 655.00 |
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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 | 2 584 578.00 | | 2 584 578.00 | 2 584 578.00 |
FG Production sold - services | 15 789.00 | | 15 789.00 | 15 789.00 |
FJ Net sales | 2 600 368.00 | | 2 600 368.00 | 2 600 368.00 |
FM Inventory production | | | -10 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 066.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 2 621 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 311 744.00 | |
FV Inventory change (raw materials and supplies) | | | -24 577.00 | |
FW Other purchases and external expenses | | | 761 616.00 | |
FX Taxes, duties, and similar payments | | | 36 897.00 | |
FY Salaries and Wages | | | 512 389.00 | |
FZ Social Security Contributions | | | 177 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 413.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 113 268.00 | |
GG - OPERATING RESULT (I - II) | | | -491 357.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 275.00 | 11 205.00 | | 6 275.00 |
HC Reversals of provisions and transfers of expenses | 491 571.00 | 5 688.00 | | 491 571.00 |
HD Total exceptional income (VII) | 497 846.00 | 16 893.00 | | 497 846.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 365 833.00 | 11 205.00 | | 365 833.00 |
HG Exceptional depreciation and provisions | | 791.00 | | |
HH Total exceptional expenses (VIII) | 365 905.00 | 11 996.00 | | 365 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 940.00 | 4 897.00 | | 131 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 757.00 | 2 454 512.00 | | 3 119 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 923.00 | 2 641 428.00 | | 3 485 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 166.00 | -186 917.00 | | -366 166.00 |
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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 | 3 633 016.00 | | 666 533.00 | 3 633 016.00 |
I4 DECREASES Grand Total | | | 4 299 549.00 | |
IO DECREASES Total including other intangible assets | | | 96 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 649.00 | | 3 590.00 | 92 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 367.00 | | 662 943.00 | 3 540 367.00 |
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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 | 1 348 125.00 | 335 654.00 | | 1 348 125.00 |
PE DEPRECIATION Total including other intangible assets | 83 265.00 | 5 176.00 | | 83 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 860.00 | 330 478.00 | | 1 264 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 865.00 | | 17 148.00 | 25 865.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 877.00 | 2 413.00 | 16 250.00 | 46 877.00 |
6N Inventories and work in progress | 15 802.00 | | | 15 802.00 |
7B Total provisions for depreciation | 15 802.00 | | | 15 802.00 |
7C Grand total | 88 543.00 | 2 413.00 | 33 398.00 | 88 543.00 |
UE of which provisions and reversals: - Operating | | 2 413.00 | 16 250.00 | |
UJ - Exceptional | | | 17 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 416 616.00 | 416 616.00 | | 416 616.00 |
8C Staff and Related Accounts | 69 828.00 | 69 828.00 | | 69 828.00 |
8D Social Security and Other Social Organizations | 74 031.00 | 74 031.00 | | 74 031.00 |
UX Other trade receivables | 110 171.00 | | | 110 171.00 |
VB VAT | 46 877.00 | | | 46 877.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 77 375.00 | | | 77 375.00 |
VP Miscellaneous | 27 653.00 | | | 27 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 455.00 | 10 455.00 | | 10 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 885.00 | | | 102 885.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 276.00 | 368 276.00 | | 368 276.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 501.00 | 1 472 501.00 | | 1 472 501.00 |
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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 | 14.00 | | | 14.00 |
