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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 1 705.00 | | 1 705.00 | 1 705.00 |
AP Buildings | 174 642.00 | 78 150.00 | 96 491.00 | 174 642.00 |
AR Technical installations, industrial equipment and tools | 682 056.00 | 577 725.00 | 104 331.00 | 682 056.00 |
AT Other tangible assets | 187 896.00 | 171 352.00 | 16 544.00 | 187 896.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 103 593.00 | 842 053.00 | 261 541.00 | 1 103 593.00 |
BL Raw materials, supplies | 166 722.00 | | 166 722.00 | 166 722.00 |
BR Intermediate and finished products | | | | |
BT Goods | 165 294.00 | 403.00 | 164 891.00 | 165 294.00 |
BX Customers and related accounts | 611 440.00 | 30 176.00 | 581 264.00 | 611 440.00 |
BZ Other receivables | 90 974.00 | | 90 974.00 | 90 974.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 1 106 084.00 | 30 579.00 | 1 075 505.00 | 1 106 084.00 |
CO Grand total (0 to V) | 2 209 677.00 | 872 632.00 | 1 337 045.00 | 2 209 677.00 |
CU Other investments | 42 190.00 | | 42 190.00 | 42 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -1 237 293.00 | -1 048 460.00 | | -1 237 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 902.00 | -188 833.00 | | -347 902.00 |
DK Regulated provisions | 85 294.00 | 81 209.00 | | 85 294.00 |
DL TOTAL (I) | -1 307 402.00 | -963 584.00 | | -1 307 402.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 335.00 | 41 602.00 | | 34 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 000.00 | 1 491 000.00 | | 2 025 000.00 |
DX Trade payables and related accounts | 478 470.00 | 271 987.00 | | 478 470.00 |
DY Tax and social security liabilities | 91 759.00 | 74 250.00 | | 91 759.00 |
DZ Fixed asset liabilities and related accounts | | 17 052.00 | | |
EA Other liabilities | 14 883.00 | 15 381.00 | | 14 883.00 |
EC TOTAL (IV) | 2 644 447.00 | 1 911 272.00 | | 2 644 447.00 |
EE Grand total (I to V) | 1 337 045.00 | 965 688.00 | | 1 337 045.00 |
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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 | 1 538 613.00 | | 1 538 613.00 | 1 538 613.00 |
FD Production sold - goods | 2 988 475.00 | | 2 988 475.00 | 2 988 475.00 |
FG Production sold - services | 35 339.00 | | 35 339.00 | 35 339.00 |
FJ Net sales | 4 562 427.00 | | 4 562 427.00 | 4 562 427.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 565 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 327.00 | |
FT Inventory change (goods) | | | -38 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 290.00 | |
FV Inventory change (raw materials and supplies) | | | -91 977.00 | |
FW Other purchases and external expenses | | | 583 871.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 201 565.00 | |
FZ Social Security Contributions | | | 80 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 876.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 893 254.00 | |
GG - OPERATING RESULT (I - II) | | | -327 525.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 340.00 | | |
HB Exceptional income from capital transactions | | 91 387.00 | | |
HC Reversals of provisions and transfers of expenses | 33 510.00 | 22 163.00 | | 33 510.00 |
HD Total exceptional income (VII) | 33 510.00 | 114 890.00 | | 33 510.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 74 609.00 | | |
HG Exceptional depreciation and provisions | 19 594.00 | 22 547.00 | | 19 594.00 |
HH Total exceptional expenses (VIII) | 37 594.00 | 97 156.00 | | 37 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | 17 734.00 | | -4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 141.00 | 3 150 878.00 | | 4 600 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 042.00 | 3 339 711.00 | | 4 948 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 902.00 | -188 833.00 | | -347 902.00 |
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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 | 1 117 430.00 | | 4 049.00 | 1 117 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 42 470.00 | |
I4 DECREASES Grand Total | | 17 885.00 | 1 103 593.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 620.00 | 1 046 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 120.00 | | 3 799.00 | 1 060 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 485.00 | | 250.00 | 42 485.00 |
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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 | 816 601.00 | 30 876.00 | 17 620.00 | 816 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 972.00 | 30 876.00 | 17 620.00 | 813 972.00 |
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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 | 81 209.00 | 19 594.00 | 15 510.00 | 81 209.00 |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 208.00 | 403.00 | 208.00 | 208.00 |
6T Receivables | 33 247.00 | | 3 071.00 | 33 247.00 |
7B Total provisions for depreciation | 45 651.00 | 403.00 | 3 279.00 | 45 651.00 |
7C Grand total | 144 860.00 | 19 997.00 | 36 789.00 | 144 860.00 |
UE of which provisions and reversals: - Operating | | 403.00 | 3 279.00 | |
UJ - Exceptional | | 19 594.00 | 33 510.00 | |
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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 | 478 470.00 | 478 470.00 | | 478 470.00 |
8C Staff and Related Accounts | 42 456.00 | 42 456.00 | | 42 456.00 |
8D Social Security and Other Social Organizations | 28 221.00 | 28 221.00 | | 28 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 588 532.00 | 588 532.00 | | 588 532.00 |
VA Doubtful or disputed receivables | 22 907.00 | 22 907.00 | | 22 907.00 |
VB VAT | 39 312.00 | 39 312.00 | | 39 312.00 |
VC Group and associates | 24 875.00 | 24 875.00 | | 24 875.00 |
VH Loans with a maturity of more than one year at origin | 34 335.00 | 7 227.00 | 27 108.00 | 34 335.00 |
VI Group and Associates | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
VK Loans repaid during the year | 6 908.00 | | | 6 908.00 |
VM Income taxes | 10 082.00 | 10 082.00 | | 10 082.00 |
VN Other taxes, similar payments | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 083.00 | 21 083.00 | | 21 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
VS Prepaid expenses | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 112.00 | 713 112.00 | | 713 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 447.00 | 2 617 339.00 | 27 108.00 | 2 644 447.00 |
