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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 | 79 058.00 | 79 058.00 | | 79 058.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AN Land | 51 490.00 | 45 283.00 | 6 207.00 | 51 490.00 |
AP Buildings | 854 064.00 | 546 659.00 | 307 405.00 | 854 064.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 1 939.00 | 9 973.00 | 11 912.00 |
AT Other tangible assets | 30 677.00 | 21 680.00 | 8 997.00 | 30 677.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 1 069 549.00 | 723 585.00 | 345 965.00 | 1 069 549.00 |
BL Raw materials, supplies | 43 004.00 | | 43 004.00 | 43 004.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 572 716.00 | 661 891.00 | 2 910 825.00 | 3 572 716.00 |
BZ Other receivables | 124 038.00 | | 124 038.00 | 124 038.00 |
CF Cash and cash equivalents | 212 683.00 | | 212 683.00 | 212 683.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 3 958 935.00 | 661 891.00 | 3 297 044.00 | 3 958 935.00 |
CO Grand total (0 to V) | 5 028 484.00 | 1 385 475.00 | 3 643 009.00 | 5 028 484.00 |
CR Shares due in more than one year | 168 865.00 | | | 168 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 2 059 040.00 | 2 059 040.00 | | 2 059 040.00 |
DH Retained earnings | -2 083 617.00 | | | -2 083 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842 003.00 | -2 083 617.00 | | -3 842 003.00 |
DJ Investment subsidies | | 2 621.00 | | |
DL TOTAL (I) | -2 406 580.00 | 1 438 044.00 | | -2 406 580.00 |
DP Provisions for Risks | 46 541.00 | 94 087.00 | | 46 541.00 |
DQ Provisions for Expenses | 32 483.00 | 167 496.00 | | 32 483.00 |
DR TOTAL (IV) | 79 024.00 | 261 583.00 | | 79 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 287.00 | 1 806 911.00 | | 3 229 287.00 |
DX Trade payables and related accounts | 1 528 496.00 | 1 422 877.00 | | 1 528 496.00 |
DY Tax and social security liabilities | 1 096 829.00 | 1 115 582.00 | | 1 096 829.00 |
EA Other liabilities | 115 953.00 | 35 846.00 | | 115 953.00 |
EC TOTAL (IV) | 5 970 565.00 | 4 382 141.00 | | 5 970 565.00 |
EE Grand total (I to V) | 3 643 009.00 | 6 081 767.00 | | 3 643 009.00 |
EG Accrued income and payables due within one year | 2 741 278.00 | 2 575 230.00 | | 2 741 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 925.00 | | |
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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 | | | 5 148 778.00 | |
FJ Net sales | | | 5 148 778.00 | |
FM Inventory production | | | -1 768 320.00 | |
FQ Other income | | | 565 602.00 | |
FR Total operating income (I) | | | 3 946 060.00 | |
FS Purchases of goods (including customs duties) | | | 781 248.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 005 674.00 | |
FV Inventory change (raw materials and supplies) | | | 404 082.00 | |
FW Other purchases and external expenses | | | 1 410 172.00 | |
FX Taxes, duties, and similar payments | | | 113 286.00 | |
FY Salaries and Wages | | | 2 051 864.00 | |
FZ Social Security Contributions | | | 1 521 751.00 | |
GB Operating Expenses - Provisions | | | 447 152.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 7 738 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792 558.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 57 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 849 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 342.00 | 144 205.00 | | 237 342.00 |
HH Total exceptional expenses (VIII) | 229 555.00 | 611 911.00 | | 229 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 788.00 | -467 705.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 483.00 | 5 691 193.00 | | 4 183 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 487.00 | 7 774 810.00 | | 8 025 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 842 003.00 | -2 083 617.00 | | -3 842 003.00 |
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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 | 3 068 114.00 | | 4 844.00 | 3 068 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382.00 | |
I4 DECREASES Grand Total | | 2 003 409.00 | 1 069 549.00 | |
IO DECREASES Total including other intangible assets | | 22 259.00 | 108 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981 150.00 | 948 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 282.00 | | | 130 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 294.00 | | | 2 929 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538.00 | | 4 844.00 | 8 538.00 |
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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 | 2 401 590.00 | 91 736.00 | 1 798 711.00 | 2 401 590.00 |
PE DEPRECIATION Total including other intangible assets | 101 313.00 | | 22 259.00 | 101 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 277.00 | 91 736.00 | 1 776 452.00 | 2 300 277.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 583.00 | 38 454.00 | 221 013.00 | 261 583.00 |
7C Grand total | 261 583.00 | 38 454.00 | 221 013.00 | 261 583.00 |
UE of which provisions and reversals: - Operating | | 38 454.00 | 171 013.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 528 496.00 | 1 528 496.00 | | 1 528 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345 240.00 | 115 953.00 | 3 229 287.00 | 3 345 240.00 |
UT Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
UX Other trade receivables | 3 572 716.00 | 3 403 851.00 | 168 865.00 | 3 572 716.00 |
VP Miscellaneous | 124 038.00 | 124 038.00 | | 124 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096 829.00 | 1 096 829.00 | | 1 096 829.00 |
VS Prepaid expenses | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 629.00 | 3 534 382.00 | 182 247.00 | 3 716 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 565.00 | 2 741 278.00 | 3 229 287.00 | 5 970 565.00 |
