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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 | 49 425.00 | 38 652.00 | 10 773.00 | 49 425.00 |
AN Land | 127 540.00 | 42 830.00 | 84 710.00 | 127 540.00 |
AP Buildings | 125 237.00 | 99 994.00 | 25 242.00 | 125 237.00 |
AR Technical installations, industrial equipment and tools | 3 109 509.00 | 2 028 055.00 | 1 081 453.00 | 3 109 509.00 |
AT Other tangible assets | 606 412.00 | 230 100.00 | 376 311.00 | 606 412.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 4 769 551.00 | 2 439 633.00 | 2 329 917.00 | 4 769 551.00 |
BL Raw materials, supplies | 590 631.00 | | 590 631.00 | 590 631.00 |
BN Goods in progress | 416 748.00 | | 416 748.00 | 416 748.00 |
BR Intermediate and finished products | 1 286 719.00 | 4 136.00 | 1 282 583.00 | 1 286 719.00 |
BT Goods | 55 155.00 | | 55 155.00 | 55 155.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 508 168.00 | 20 252.00 | 487 916.00 | 508 168.00 |
BZ Other receivables | 886 249.00 | 10 200.00 | 876 049.00 | 886 249.00 |
CF Cash and cash equivalents | 64 287.00 | | 64 287.00 | 64 287.00 |
CH Prepaid expenses | 50 349.00 | | 50 349.00 | 50 349.00 |
CJ TOTAL (II) | 3 858 565.00 | 34 588.00 | 3 823 977.00 | 3 858 565.00 |
CO Grand total (0 to V) | 8 628 117.00 | 2 474 222.00 | 6 153 895.00 | 8 628 117.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
CU Other investments | 746 416.00 | | 746 416.00 | 746 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DG Other reserves | 680 586.00 | 1 278 784.00 | | 680 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 816.00 | -598 197.00 | | -791 816.00 |
DJ Investment subsidies | 6 383.00 | 12 333.00 | | 6 383.00 |
DL TOTAL (I) | -73 265.00 | 724 501.00 | | -73 265.00 |
DQ Provisions for Expenses | 336 597.00 | 350 203.00 | | 336 597.00 |
DR TOTAL (IV) | 336 597.00 | 350 203.00 | | 336 597.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 238 846.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636 745.00 | 2 791 190.00 | | 4 636 745.00 |
DX Trade payables and related accounts | 338 862.00 | 396 705.00 | | 338 862.00 |
DY Tax and social security liabilities | 491 143.00 | 489 402.00 | | 491 143.00 |
DZ Fixed asset liabilities and related accounts | 61 140.00 | | | 61 140.00 |
EA Other liabilities | 2 672.00 | 2 655.00 | | 2 672.00 |
EC TOTAL (IV) | 5 890 563.00 | 3 918 800.00 | | 5 890 563.00 |
EE Grand total (I to V) | 6 153 895.00 | 4 993 505.00 | | 6 153 895.00 |
EG Accrued income and payables due within one year | 5 690 563.00 | 3 718 800.00 | | 5 690 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | | | 160 000.00 |
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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 | 40 247.00 | 31 573.00 | 71 820.00 | 40 247.00 |
FD Production sold - goods | 2 127 405.00 | 1 858 277.00 | 3 985 682.00 | 2 127 405.00 |
FG Production sold - services | 140 352.00 | 26 606.00 | 166 959.00 | 140 352.00 |
FJ Net sales | 2 308 005.00 | 1 916 456.00 | 4 224 462.00 | 2 308 005.00 |
FM Inventory production | | | 663 978.00 | |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 590.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 5 058 270.00 | |
FS Purchases of goods (including customs duties) | | | 43 309.00 | |
FT Inventory change (goods) | | | -29 161.00 | |
FU Purchases of raw materials and other supplies | | | 673 703.00 | |
FV Inventory change (raw materials and supplies) | | | -64 539.00 | |
FW Other purchases and external expenses | | | 1 631 053.00 | |
FX Taxes, duties, and similar payments | | | 98 287.00 | |
FY Salaries and Wages | | | 2 378 576.00 | |
FZ Social Security Contributions | | | 899 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 17 435.00 | |
GF Total Operating Expenses (II) | | | 5 864 250.00 | |
GG - OPERATING RESULT (I - II) | | | -805 980.00 | |
GK Income from other securities and fixed asset receivables | | | 9 012.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 329.00 | |
GR Interest and similar expenses | | | 60 477.00 | |
GU Total financial expenses (VI) | | | 60 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 30 616.00 | 23 781.00 | | 30 616.00 |
HD Total exceptional income (VII) | 31 021.00 | 23 781.00 | | 31 021.00 |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HF Exceptional expenses on capital transactions | 709.00 | 5 628.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 7 509.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 311.00 | 16 271.00 | | 30 311.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 620.00 | 5 423 497.00 | | 5 103 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 436.00 | 6 021 694.00 | | 5 895 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 816.00 | -598 197.00 | | -791 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350 203.00 | | 13 606.00 | 350 203.00 |
7C Grand total | 350 203.00 | | 13 606.00 | 350 203.00 |
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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 | 338 862.00 | 338 862.00 | | 338 862.00 |
8C Staff and Related Accounts | 206 902.00 | 206 902.00 | | 206 902.00 |
8D Social Security and Other Social Organizations | 271 816.00 | 271 816.00 | | 271 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 140.00 | 61 140.00 | | 61 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 487 046.00 | 487 046.00 | | 487 046.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 21 123.00 | 21 123.00 | | 21 123.00 |
VB VAT | 125 682.00 | 125 682.00 | | 125 682.00 |
VC Group and associates | 725 444.00 | 725 444.00 | | 725 444.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 140 000.00 | 200 000.00 |
VI Group and Associates | 4 636 745.00 | 4 636 745.00 | | 4 636 745.00 |
VP Miscellaneous | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 733.00 | 31 733.00 | | 31 733.00 |
VS Prepaid expenses | 50 350.00 | 50 350.00 | | 50 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 078.00 | 1 447 078.00 | | 1 447 078.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 563.00 | 5 690 563.00 | 140 000.00 | 5 890 563.00 |
