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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 | 207 472.00 | 207 472.00 | | 207 472.00 |
AN Land | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 6 073 193.00 | 919 862.00 | 5 153 332.00 | 6 073 193.00 |
AR Technical installations, industrial equipment and tools | 4 806 538.00 | 3 701 561.00 | 1 104 976.00 | 4 806 538.00 |
AT Other tangible assets | 218 093.00 | 213 113.00 | 4 980.00 | 218 093.00 |
BF Loans | 6 019.00 | | 6 019.00 | 6 019.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 12 043 790.00 | 5 042 008.00 | 7 001 782.00 | 12 043 790.00 |
BL Raw materials, supplies | 970 448.00 | 154 400.00 | 816 048.00 | 970 448.00 |
BN Goods in progress | 143 149.00 | | 143 149.00 | 143 149.00 |
BT Goods | 83 412.00 | 28 200.00 | 55 212.00 | 83 412.00 |
BX Customers and related accounts | 2 534 578.00 | 257 809.00 | 2 276 768.00 | 2 534 578.00 |
BZ Other receivables | 787 058.00 | | 787 058.00 | 787 058.00 |
CF Cash and cash equivalents | 333 925.00 | | 333 925.00 | 333 925.00 |
CH Prepaid expenses | 21 142.00 | | 21 142.00 | 21 142.00 |
CJ TOTAL (II) | 4 873 711.00 | 440 409.00 | 4 433 301.00 | 4 873 711.00 |
CO Grand total (0 to V) | 16 917 501.00 | 5 482 417.00 | 11 435 084.00 | 16 917 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 138 705.00 | 138 705.00 | | 138 705.00 |
DH Retained earnings | -10 718 174.00 | -7 850 623.00 | | -10 718 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561 330.00 | -2 867 550.00 | | -2 561 330.00 |
DK Regulated provisions | 197 237.00 | 191 327.00 | | 197 237.00 |
DL TOTAL (I) | -12 063 561.00 | -9 508 141.00 | | -12 063 561.00 |
DQ Provisions for Expenses | 375 830.00 | 452 877.00 | | 375 830.00 |
DR TOTAL (IV) | 375 830.00 | 452 877.00 | | 375 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DX Trade payables and related accounts | 1 400 074.00 | 1 564 494.00 | | 1 400 074.00 |
DY Tax and social security liabilities | 483 077.00 | 506 579.00 | | 483 077.00 |
EA Other liabilities | 21 239 663.00 | 18 306 187.00 | | 21 239 663.00 |
EC TOTAL (IV) | 23 122 815.00 | 20 377 602.00 | | 23 122 815.00 |
EE Grand total (I to V) | 11 435 084.00 | 11 322 337.00 | | 11 435 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590 519.00 | | 1 590 519.00 | 1 590 519.00 |
FD Production sold - goods | 8 769 117.00 | 71 098.00 | 8 840 215.00 | 8 769 117.00 |
FG Production sold - services | 272 338.00 | | 272 338.00 | 272 338.00 |
FJ Net sales | 10 631 975.00 | 71 098.00 | 10 703 073.00 | 10 631 975.00 |
FM Inventory production | | | -48 490.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 860.00 | |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 10 969 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 774.00 | |
FT Inventory change (goods) | | | -37 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 837 537.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 2 799 653.00 | |
FX Taxes, duties, and similar payments | | | 232 857.00 | |
FY Salaries and Wages | | | 2 226 938.00 | |
FZ Social Security Contributions | | | 813 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 406.00 | |
GE Other Expenses | | | 11 169.00 | |
GF Total Operating Expenses (II) | | | 13 326 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357 152.00 | |
GR Interest and similar expenses | | | 17 918.00 | |
GU Total financial expenses (VI) | | | 17 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 654.00 | 40 662.00 | | 26 654.00 |
HD Total exceptional income (VII) | 26 654.00 | 40 662.00 | | 26 654.00 |
HE Exceptional expenses on management operations | 350.00 | 227.00 | | 350.00 |
HG Exceptional depreciation and provisions | 212 564.00 | 32 480.00 | | 212 564.00 |
HH Total exceptional expenses (VIII) | 212 914.00 | 32 707.00 | | 212 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 260.00 | 7 954.00 | | -186 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 730.00 | 9 184 406.00 | | 10 995 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 557 059.00 | 12 051 956.00 | | 13 557 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561 330.00 | -2 867 550.00 | | -2 561 330.00 |
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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 | 12 014 085.00 | | 62 208.00 | 12 014 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 494.00 | |
I4 DECREASES Grand Total | 31 104.00 | 1 397.00 | 12 043 790.00 | 31 104.00 |
IN DECREASES Start-up, development, or research expenses | | | 207 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 104.00 | -2.00 | 11 829 824.00 | 31 104.00 |
KD ACQUISITIONS Total including other intangible assets | 207 471.00 | | | 207 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 798 719.00 | | 62 208.00 | 11 798 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | | 7 894.00 |
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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 | 4 371 217.00 | 670 791.00 | -3.00 | 4 371 217.00 |
PE DEPRECIATION Total including other intangible assets | 205 130.00 | 2 341.00 | -1.00 | 205 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166 086.00 | 668 450.00 | -2.00 | 4 166 086.00 |
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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 | 191 327.00 | 32 564.00 | 26 654.00 | 191 327.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 175 000.00 | 180 000.00 | 25 215.00 | 175 000.00 |
5Z Total provisions for risks and expenses | 452 877.00 | 180 000.00 | 257 047.00 | 452 877.00 |
6N Inventories and work in progress | 168 500.00 | 14 100.00 | | 168 500.00 |
6T Receivables | 161 711.00 | 123 504.00 | 27 407.00 | 161 711.00 |
7B Total provisions for depreciation | 330 211.00 | 137 604.00 | 27 407.00 | 330 211.00 |
7C Grand total | 974 416.00 | 350 168.00 | 311 108.00 | 974 416.00 |
UE of which provisions and reversals: - Operating | | 160 010.00 | 306 860.00 | |
UJ - Exceptional | | 212 564.00 | 26 654.00 | |
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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 | 1 400 074.00 | 1 400 074.00 | | 1 400 074.00 |
8C Staff and Related Accounts | 179 338.00 | 179 338.00 | | 179 338.00 |
8D Social Security and Other Social Organizations | 217 051.00 | 217 051.00 | 1.00 | 217 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 031.00 | 102 031.00 | | 102 031.00 |
UP Loans | 6 019.00 | 3 019.00 | 3 000.00 | 6 019.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 2 297 747.00 | 2 297 747.00 | | 2 297 747.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VA Doubtful or disputed receivables | 236 831.00 | 236 831.00 | | 236 831.00 |
VB VAT | 53 272.00 | 53 272.00 | | 53 272.00 |
VC Group and associates | 668 853.00 | 668 853.00 | | 668 853.00 |
VI Group and Associates | 21 137 632.00 | 21 137 632.00 | | 21 137 632.00 |
VN Other taxes, similar payments | 62 714.00 | 62 714.00 | | 62 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 116.00 | 47 116.00 | | 47 116.00 |
VS Prepaid expenses | 21 142.00 | 21 142.00 | | 21 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 272.00 | 3 346 272.00 | 3 000.00 | 3 349 272.00 |
VW VAT | 39 573.00 | 39 573.00 | | 39 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 122 815.00 | 23 122 815.00 | | 23 122 815.00 |
