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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 | 38 602.00 | 38 602.00 | | 38 602.00 |
AN Land | 263 623.00 | | 263 623.00 | 263 623.00 |
AP Buildings | 1 936 998.00 | 1 878 406.00 | 58 592.00 | 1 936 998.00 |
AR Technical installations, industrial equipment and tools | 1 896 021.00 | 1 661 464.00 | 234 557.00 | 1 896 021.00 |
AT Other tangible assets | 179 816.00 | 130 757.00 | 49 058.00 | 179 816.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 465 060.00 | 3 709 230.00 | 755 830.00 | 4 465 060.00 |
BL Raw materials, supplies | 108 153.00 | 28 275.00 | 79 878.00 | 108 153.00 |
BN Goods in progress | 31 178.00 | | 31 178.00 | 31 178.00 |
BR Intermediate and finished products | 141 940.00 | 64 754.00 | 77 186.00 | 141 940.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 107 545.00 | 6 488.00 | 101 057.00 | 107 545.00 |
BZ Other receivables | 48 221.00 | | 48 221.00 | 48 221.00 |
CD Marketable securities | 208 924.00 | | 208 924.00 | 208 924.00 |
CF Cash and cash equivalents | 253 407.00 | | 253 407.00 | 253 407.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 903 284.00 | 99 517.00 | 803 767.00 | 903 284.00 |
CO Grand total (0 to V) | 5 368 344.00 | 3 808 747.00 | 1 559 597.00 | 5 368 344.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 411 612.00 | 411 612.00 | | 411 612.00 |
DC Revaluation differences | 74 091.00 | 74 091.00 | | 74 091.00 |
DD Legal reserve (1) | 51 201.00 | 51 201.00 | | 51 201.00 |
DG Other reserves | 510 451.00 | 619 916.00 | | 510 451.00 |
DH Retained earnings | | 924 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 639.00 | 278 087.00 | | -161 639.00 |
DL TOTAL (I) | 1 397 716.00 | 2 871 355.00 | | 1 397 716.00 |
DU Loans and Debts from Credit Institutions (3) | -5 112.00 | -23 901.00 | | -5 112.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 100 294.00 | 94 708.00 | | 100 294.00 |
DY Tax and social security liabilities | 61 387.00 | 157 679.00 | | 61 387.00 |
EA Other liabilities | 5 311.00 | 180.00 | | 5 311.00 |
EC TOTAL (IV) | 161 881.00 | 229 966.00 | | 161 881.00 |
EE Grand total (I to V) | 1 559 597.00 | 3 101 321.00 | | 1 559 597.00 |
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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
FD Production sold - goods | 790 565.00 | 59 873.00 | 850 438.00 | 790 565.00 |
FG Production sold - services | 174 065.00 | | 174 065.00 | 174 065.00 |
FJ Net sales | 981 230.00 | 59 873.00 | 1 041 103.00 | 981 230.00 |
FM Inventory production | | | 728.00 | |
FO Operating subsidies | | | 27 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 020.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 154 888.00 | |
FS Purchases of goods (including customs duties) | | | 155 710.00 | |
FU Purchases of raw materials and other supplies | | | 257 594.00 | |
FV Inventory change (raw materials and supplies) | | | -5 097.00 | |
FW Other purchases and external expenses | | | 304 043.00 | |
FX Taxes, duties, and similar payments | | | 80 621.00 | |
FY Salaries and Wages | | | 302 903.00 | |
FZ Social Security Contributions | | | 139 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 754.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 1 357 846.00 | |
GG - OPERATING RESULT (I - II) | | | -202 957.00 | |
GL Other interest and similar income | | | 52 732.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 72 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 229.00 | | |
HD Total exceptional income (VII) | | 8 229.00 | | |
HE Exceptional expenses on management operations | | -500.00 | | |
HF Exceptional expenses on capital transactions | | 4 861.00 | | |
HH Total exceptional expenses (VIII) | | 4 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 868.00 | | |
HK Income tax | | -24 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 230.00 | 1 745 979.00 | | 1 227 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 869.00 | 1 467 891.00 | | 1 388 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 639.00 | 278 087.00 | | -161 639.00 |
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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 | 4 377 372.00 | | 91 690.00 | 4 377 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 4 003.00 | 4 465 060.00 | |
IO DECREASES Total including other intangible assets | | | 38 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 4 276 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 602.00 | | | 38 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 770.00 | | 91 690.00 | 4 185 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
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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 | 3 655 191.00 | 62 112.00 | 8 073.00 | 3 655 191.00 |
PE DEPRECIATION Total including other intangible assets | 38 602.00 | | | 38 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 589.00 | 62 112.00 | 8 073.00 | 3 616 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 920.00 | 64 754.00 | 63 645.00 | 91 920.00 |
6T Receivables | 28 705.00 | | 22 217.00 | 28 705.00 |
6X Other provisions for depreciation | 15 778.00 | | 15 778.00 | 15 778.00 |
7B Total provisions for depreciation | 136 403.00 | 64 754.00 | 101 640.00 | 136 403.00 |
7C Grand total | 136 403.00 | 64 754.00 | 101 640.00 | 136 403.00 |
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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 | 100 294.00 | 100 294.00 | | 100 294.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 41 036.00 | 41 036.00 | | 41 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
UX Other trade receivables | 99 770.00 | 99 770.00 | | 99 770.00 |
VA Doubtful or disputed receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | -5 112.00 | | -5 112.00 | -5 112.00 |
VM Income taxes | 15 695.00 | 15 695.00 | | 15 695.00 |
VP Miscellaneous | 27 008.00 | 27 008.00 | | 27 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 681.00 | 149 906.00 | 7 775.00 | 157 681.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 881.00 | 166 993.00 | -5 112.00 | 161 881.00 |
