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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 | 8 698.00 | 7 649.00 | 1 049.00 | 8 698.00 |
AN Land | 420 072.00 | 298 553.00 | 121 519.00 | 420 072.00 |
AP Buildings | 1 084 920.00 | 1 033 029.00 | 51 892.00 | 1 084 920.00 |
AR Technical installations, industrial equipment and tools | 1 024 375.00 | 976 018.00 | 48 357.00 | 1 024 375.00 |
AT Other tangible assets | 582 885.00 | 466 045.00 | 116 840.00 | 582 885.00 |
BF Loans | 181 766.00 | | 181 766.00 | 181 766.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 3 310 182.00 | 2 781 294.00 | 528 887.00 | 3 310 182.00 |
BL Raw materials, supplies | 376 915.00 | | 376 915.00 | 376 915.00 |
BX Customers and related accounts | 3 911 656.00 | 40 876.00 | 3 870 780.00 | 3 911 656.00 |
BZ Other receivables | 573 604.00 | | 573 604.00 | 573 604.00 |
CF Cash and cash equivalents | 149 993.00 | | 149 993.00 | 149 993.00 |
CJ TOTAL (II) | 5 012 168.00 | 40 876.00 | 4 971 292.00 | 5 012 168.00 |
CO Grand total (0 to V) | 8 322 350.00 | 2 822 170.00 | 5 500 180.00 | 8 322 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DF Regulated reserves (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | 225 382.00 | 257.00 | | 225 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 261.00 | 225 125.00 | | -1 169 261.00 |
DK Regulated provisions | 47 007.00 | 51 537.00 | | 47 007.00 |
DL TOTAL (I) | -849 834.00 | 323 957.00 | | -849 834.00 |
DP Provisions for Risks | 450 002.00 | 541 913.00 | | 450 002.00 |
DQ Provisions for Expenses | 26 148.00 | 23 655.00 | | 26 148.00 |
DR TOTAL (IV) | 476 150.00 | 565 568.00 | | 476 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 000.00 | | | 1 078 000.00 |
DW Advances and down payments received on current orders | 121 179.00 | | | 121 179.00 |
DX Trade payables and related accounts | 3 044 602.00 | 4 451 899.00 | | 3 044 602.00 |
DY Tax and social security liabilities | 1 152 268.00 | 1 307 045.00 | | 1 152 268.00 |
DZ Fixed asset liabilities and related accounts | | 5 139.00 | | |
EA Other liabilities | 326 304.00 | 473 170.00 | | 326 304.00 |
EB Prepaid income (2) | 151 512.00 | 500 094.00 | | 151 512.00 |
EC TOTAL (IV) | 5 873 864.00 | 6 737 347.00 | | 5 873 864.00 |
EE Grand total (I to V) | 5 500 179.00 | 7 626 872.00 | | 5 500 179.00 |
EF Of which regulated reserve for long-term capital gains | 84.00 | 84.00 | | 84.00 |
EG Accrued income and payables due within one year | 5 752 686.00 | 6 737 347.00 | | 5 752 686.00 |
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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 | 13 639 704.00 | | 13 639 704.00 | 13 639 704.00 |
FG Production sold - services | 469 753.00 | | 469 753.00 | 469 753.00 |
FJ Net sales | 14 109 458.00 | | 14 109 458.00 | 14 109 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 319.00 | |
FQ Other income | | | 7 420.00 | |
FR Total operating income (I) | | | 14 315 196.00 | |
FU Purchases of raw materials and other supplies | | | 4 807 208.00 | |
FV Inventory change (raw materials and supplies) | | | 84 947.00 | |
FW Other purchases and external expenses | | | 5 391 181.00 | |
FX Taxes, duties, and similar payments | | | 195 379.00 | |
FY Salaries and Wages | | | 2 801 253.00 | |
FZ Social Security Contributions | | | 1 669 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 461.00 | |
GE Other Expenses | | | 197 843.00 | |
GF Total Operating Expenses (II) | | | 15 314 394.00 | |
GG - OPERATING RESULT (I - II) | | | -999 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 297.00 | 4 528.00 | | 13 297.00 |
HD Total exceptional income (VII) | 13 297.00 | 4 528.00 | | 13 297.00 |
HE Exceptional expenses on management operations | 160 365.00 | 6 633.00 | | 160 365.00 |
HG Exceptional depreciation and provisions | 8 767.00 | | | 8 767.00 |
HH Total exceptional expenses (VIII) | 169 132.00 | 6 633.00 | | 169 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 835.00 | -2 105.00 | | -155 835.00 |
HJ Employee participation in company results | | 10 428.00 | | |
HK Income tax | | 13 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 329 804.00 | 21 677 683.00 | | 14 329 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 499 065.00 | 21 452 558.00 | | 15 499 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 261.00 | 225 125.00 | | -1 169 261.00 |
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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 | 3 300 534.00 | | 21 235.00 | 3 300 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 964.00 | 189 231.00 | |
I4 DECREASES Grand Total | | 11 587.00 | 3 310 182.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 623.00 | 3 112 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 395.00 | | 3 480.00 | 3 115 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 440.00 | | 17 755.00 | 176 440.00 |
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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 | 2 722 508.00 | 65 410.00 | 6 623.00 | 2 722 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 645.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 503.00 | 64 765.00 | 6 623.00 | 2 715 503.00 |
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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 | 51 537.00 | 8 767.00 | 13 297.00 | 51 537.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 568.00 | 101 461.00 | 190 879.00 | 565 568.00 |
6T Receivables | 48 316.00 | | 7 440.00 | 48 316.00 |
7B Total provisions for depreciation | 48 316.00 | | 7 440.00 | 48 316.00 |
7C Grand total | 665 421.00 | 110 228.00 | 211 616.00 | 665 421.00 |
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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 | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
8B Suppliers and Related Accounts | 3 044 602.00 | 3 044 602.00 | | 3 044 602.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 403 517.00 | 403 517.00 | | 403 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 304.00 | 326 304.00 | | 326 304.00 |
8L Deferred income | 151 512.00 | 151 512.00 | | 151 512.00 |
UP Loans | 181 766.00 | 181 766.00 | | 181 766.00 |
UT Other financial assets | 7 465.00 | 7 465.00 | | 7 465.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
VA Doubtful or disputed receivables | 3 911 656.00 | 3 911 656.00 | | 3 911 656.00 |
VC Group and associates | 215 590.00 | 215 590.00 | | 215 590.00 |
VM Income taxes | 337 166.00 | 337 166.00 | | 337 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 981.00 | 53 981.00 | | 53 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 491.00 | 4 674 491.00 | | 4 674 491.00 |
VW VAT | 682 469.00 | 682 469.00 | | 682 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 686.00 | 5 752 686.00 | | 5 752 686.00 |
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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 | 100.00 | | | 100.00 |
