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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 | 48 098.00 | 30 076.00 | 18 022.00 | 48 098.00 |
AH Goodwill | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AR Technical installations, industrial equipment and tools | 18 255 312.00 | 13 549 239.00 | 4 706 072.00 | 18 255 312.00 |
AT Other tangible assets | 119 064.00 | 66 837.00 | 52 227.00 | 119 064.00 |
AV Fixed assets in progress | 667 772.00 | | 667 772.00 | 667 772.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 27 094 237.00 | 13 646 153.00 | 13 448 083.00 | 27 094 237.00 |
BL Raw materials, supplies | 226 646.00 | | 226 646.00 | 226 646.00 |
BR Intermediate and finished products | 358 285.00 | 72 500.00 | 285 785.00 | 358 285.00 |
BX Customers and related accounts | 2 869 885.00 | | 2 869 885.00 | 2 869 885.00 |
BZ Other receivables | 540 249.00 | | 540 249.00 | 540 249.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 121 846.00 | | 121 846.00 | 121 846.00 |
CJ TOTAL (II) | 4 117 033.00 | 72 500.00 | 4 044 532.00 | 4 117 033.00 |
CO Grand total (0 to V) | 31 211 271.00 | 13 718 654.00 | 17 492 616.00 | 31 211 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 000.00 | 7 537 000.00 | | 7 537 000.00 |
DH Retained earnings | -274 670.00 | -3 049 980.00 | | -274 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 531.00 | -1 624 690.00 | | -407 531.00 |
DK Regulated provisions | 681 997.00 | 411 399.00 | | 681 997.00 |
DL TOTAL (I) | 7 536 795.00 | 3 273 728.00 | | 7 536 795.00 |
DQ Provisions for Expenses | 1 926 901.00 | 1 451 371.00 | | 1 926 901.00 |
DR TOTAL (IV) | 1 926 901.00 | 1 451 371.00 | | 1 926 901.00 |
DX Trade payables and related accounts | 2 928 435.00 | 3 095 406.00 | | 2 928 435.00 |
DY Tax and social security liabilities | 247 758.00 | 208 428.00 | | 247 758.00 |
DZ Fixed asset liabilities and related accounts | 519 824.00 | 654 055.00 | | 519 824.00 |
EA Other liabilities | 4 204 563.00 | 10 142 365.00 | | 4 204 563.00 |
EB Prepaid income (2) | 128 338.00 | 258 870.00 | | 128 338.00 |
EC TOTAL (IV) | 8 028 920.00 | 14 359 126.00 | | 8 028 920.00 |
EE Grand total (I to V) | 17 492 616.00 | 19 084 225.00 | | 17 492 616.00 |
EG Accrued income and payables due within one year | 8 028 920.00 | 14 359 126.00 | | 8 028 920.00 |
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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 | 11 632 701.00 | 8 549 301.00 | 20 182 002.00 | 11 632 701.00 |
FG Production sold - services | 430 690.00 | | 430 690.00 | 430 690.00 |
FJ Net sales | 12 063 391.00 | 8 549 301.00 | 20 612 692.00 | 12 063 391.00 |
FM Inventory production | | | -120 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 566 700.00 | |
FU Purchases of raw materials and other supplies | | | 9 823 520.00 | |
FV Inventory change (raw materials and supplies) | | | -25 423.00 | |
FW Other purchases and external expenses | | | 6 560 840.00 | |
FX Taxes, duties, and similar payments | | | 115 028.00 | |
FY Salaries and Wages | | | 739 428.00 | |
FZ Social Security Contributions | | | 332 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 791.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 20 660 043.00 | |
GG - OPERATING RESULT (I - II) | | | -93 343.00 | |
GR Interest and similar expenses | | | 78 115.00 | |
GU Total financial expenses (VI) | | | 78 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 027.00 | 14 641.00 | | 59 027.00 |
HC Reversals of provisions and transfers of expenses | 12 351.00 | 2 391.00 | | 12 351.00 |
HD Total exceptional income (VII) | 12 351.00 | 2 391.00 | | 12 351.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 84 171.00 | | |
HG Exceptional depreciation and provisions | 282 950.00 | 260 162.00 | | 282 950.00 |
HH Total exceptional expenses (VIII) | 282 962.00 | 344 333.00 | | 282 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 610.00 | -341 941.00 | | -270 610.00 |
HJ Employee participation in company results | 7 868.00 | -353.00 | | 7 868.00 |
HK Income tax | -42 406.00 | -33 784.00 | | -42 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 579 052.00 | 18 431 459.00 | | 20 579 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 986 583.00 | 20 056 149.00 | | 20 986 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 531.00 | -1 624 690.00 | | -407 531.00 |
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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 | 25 671 458.00 | | 2 085 714.00 | 25 671 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | 633 025.00 | 29 910.00 | 27 094 238.00 | 633 025.00 |
IO DECREASES Total including other intangible assets | | | 8 048 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 633 025.00 | 29 910.00 | 19 042 149.00 | 633 025.00 |
KD ACQUISITIONS Total including other intangible assets | 8 047 274.00 | | 825.00 | 8 047 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 621 374.00 | | 2 083 710.00 | 17 621 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 1 180.00 | 2 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 633 025.00 | | | 633 025.00 |
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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 | 10 768 010.00 | 2 878 143.00 | | 10 768 010.00 |
PE DEPRECIATION Total including other intangible assets | 14 717.00 | 15 359.00 | | 14 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 753 293.00 | 2 862 784.00 | | 10 753 293.00 |
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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 | 411 399.00 | 282 950.00 | 12 351.00 | 411 399.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 451 371.00 | 490 520.00 | 14 990.00 | 1 451 371.00 |
6N Inventories and work in progress | | 72 501.00 | | |
7B Total provisions for depreciation | | 72 501.00 | | |
7C Grand total | 1 862 770.00 | 845 971.00 | 27 341.00 | 1 862 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 292.00 | 14 990.00 | |
UJ - Exceptional | | 282 950.00 | 12 351.00 | |
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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 | 2 928 436.00 | 2 928 436.00 | | 2 928 436.00 |
8C Staff and Related Accounts | 85 514.00 | 85 514.00 | | 85 514.00 |
8D Social Security and Other Social Organizations | 141 641.00 | 141 641.00 | | 141 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 824.00 | 519 824.00 | | 519 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 520.00 | 73 520.00 | | 73 520.00 |
8L Deferred income | 128 339.00 | 128 339.00 | | 128 339.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 2 869 885.00 | 2 869 885.00 | | 2 869 885.00 |
VB VAT | 329 009.00 | 329 009.00 | | 329 009.00 |
VC Group and associates | 76 190.00 | 76 190.00 | | 76 190.00 |
VI Group and Associates | 4 131 043.00 | 4 131 043.00 | | 4 131 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 603.00 | 20 603.00 | | 20 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 051.00 | 135 051.00 | | 135 051.00 |
VS Prepaid expenses | 121 847.00 | 121 847.00 | | 121 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 972.00 | 3 535 972.00 | | 3 535 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 920.00 | 8 028 920.00 | | 8 028 920.00 |
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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 | 15.00 | 16.00 | | 15.00 |
