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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 | 61 654.00 | 49 914.00 | 11 740.00 | 61 654.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 667 335.00 | 748 383.00 | 918 952.00 | 1 667 335.00 |
AP Buildings | 2 258 161.00 | 1 743 286.00 | 514 874.00 | 2 258 161.00 |
AR Technical installations, industrial equipment and tools | 3 749 954.00 | 3 137 608.00 | 612 346.00 | 3 749 954.00 |
AT Other tangible assets | 359 102.00 | 253 613.00 | 105 489.00 | 359 102.00 |
BD Other fixed assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 8 104 510.00 | 5 932 805.00 | 2 171 704.00 | 8 104 510.00 |
BL Raw materials, supplies | 599 125.00 | | 599 125.00 | 599 125.00 |
BN Goods in progress | 12 013.00 | | 12 013.00 | 12 013.00 |
BR Intermediate and finished products | 1 570 351.00 | 78 813.00 | 1 491 538.00 | 1 570 351.00 |
BX Customers and related accounts | 617 544.00 | 146 720.00 | 470 824.00 | 617 544.00 |
BZ Other receivables | 984 406.00 | | 984 406.00 | 984 406.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 49 943.00 | | 49 943.00 | 49 943.00 |
CJ TOTAL (II) | 3 839 220.00 | 225 533.00 | 3 613 687.00 | 3 839 220.00 |
CO Grand total (0 to V) | 11 943 731.00 | 6 158 339.00 | 5 785 391.00 | 11 943 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 125.00 | | | 1 952 125.00 |
DD Legal reserve (1) | 52 900.00 | | | 52 900.00 |
DG Other reserves | 1 169 705.00 | | | 1 169 705.00 |
DH Retained earnings | -10 859 065.00 | | | -10 859 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367 078.00 | | | 3 367 078.00 |
DK Regulated provisions | 395 519.00 | | | 395 519.00 |
DL TOTAL (I) | -3 921 736.00 | | | -3 921 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651.00 | | | 4 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632 247.00 | | | 6 632 247.00 |
DX Trade payables and related accounts | 1 974 757.00 | | | 1 974 757.00 |
DY Tax and social security liabilities | 916 164.00 | | | 916 164.00 |
EA Other liabilities | 161 047.00 | | | 161 047.00 |
EB Prepaid income (2) | 18 258.00 | | | 18 258.00 |
EC TOTAL (IV) | 9 707 127.00 | | | 9 707 127.00 |
EE Grand total (I to V) | 5 785 391.00 | | | 5 785 391.00 |
EG Accrued income and payables due within one year | 8 987 127.00 | | | 8 987 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 651.00 | | | 4 651.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FD Production sold - goods | 6 179 064.00 | | 6 179 064.00 | 6 179 064.00 |
FG Production sold - services | 4 211 354.00 | | 4 211 354.00 | 4 211 354.00 |
FJ Net sales | 10 390 601.00 | | 10 390 601.00 | 10 390 601.00 |
FM Inventory production | | | 327 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 375.00 | |
FR Total operating income (I) | | | 10 867 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 846 854.00 | |
FV Inventory change (raw materials and supplies) | | | -131 966.00 | |
FW Other purchases and external expenses | | | 4 066 216.00 | |
FX Taxes, duties, and similar payments | | | 256 828.00 | |
FY Salaries and Wages | | | 2 576 209.00 | |
FZ Social Security Contributions | | | 1 065 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 739.00 | |
GE Other Expenses | | | 250 576.00 | |
GF Total Operating Expenses (II) | | | 12 227 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 959.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 197 057.00 | |
GU Total financial expenses (VI) | | | 197 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 303.00 | | | 76 303.00 |
HA Exceptional income from management transactions | 5 059 563.00 | | | 5 059 563.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 712 951.00 | | | 712 951.00 |
HD Total exceptional income (VII) | 5 776 848.00 | | | 5 776 848.00 |
HE Exceptional expenses on management operations | 802 124.00 | | | 802 124.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HG Exceptional depreciation and provisions | 49 799.00 | | | 49 799.00 |
HH Total exceptional expenses (VIII) | 852 848.00 | | | 852 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 924 000.00 | | | 4 924 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 644 712.00 | | | 16 644 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 277 633.00 | | | 13 277 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367 078.00 | | | 3 367 078.00 |
HP References: Equipment leasing | 47 812.00 | | | 47 812.00 |
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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 | 5 639 531.00 | 297 740.00 | 4 465.00 | 5 639 531.00 |
PE DEPRECIATION Total including other intangible assets | 43 287.00 | 6 628.00 | | 43 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596 244.00 | 291 112.00 | 4 465.00 | 5 596 244.00 |
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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 | 371 274.00 | 49 799.00 | 25 554.00 | 371 274.00 |
5Z Total provisions for risks and expenses | 687 397.00 | | 687 397.00 | 687 397.00 |
6N Inventories and work in progress | 110 234.00 | | 31 421.00 | 110 234.00 |
6T Receivables | 188 372.00 | | 41 652.00 | 188 372.00 |
7B Total provisions for depreciation | 298 606.00 | | 73 072.00 | 298 606.00 |
7C Grand total | 1 357 278.00 | 49 799.00 | 786 024.00 | 1 357 278.00 |
UG - Financial | | | 73 072.00 | |
UJ - Exceptional | | 49 799.00 | 712 951.00 | |
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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 | 786 639.00 | 66 639.00 | 720 000.00 | 786 639.00 |
8B Suppliers and Related Accounts | 1 974 758.00 | 1 974 758.00 | | 1 974 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006 656.00 | 6 006 656.00 | | 6 006 656.00 |
8L Deferred income | 18 259.00 | 18 259.00 | | 18 259.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 617 545.00 | 617 545.00 | | 617 545.00 |
VG Loans with a maturity of up to one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 984 406.00 | 984 406.00 | | 984 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 165.00 | 916 165.00 | | 916 165.00 |
VS Prepaid expenses | 49 944.00 | 49 944.00 | | 49 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 269.00 | 1 651 895.00 | 1 374.00 | 1 653 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707 128.00 | 8 987 128.00 | 720 000.00 | 9 707 128.00 |
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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 | 67.00 | | | 67.00 |
