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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 | 117 294.00 | 114 390.00 | 2 904.00 | 117 294.00 |
AP Buildings | 142 650.00 | 142 650.00 | | 142 650.00 |
AR Technical installations, industrial equipment and tools | 4 197 522.00 | 4 096 759.00 | 100 763.00 | 4 197 522.00 |
AT Other tangible assets | 361 297.00 | 291 235.00 | 70 062.00 | 361 297.00 |
AV Fixed assets in progress | 130 145.00 | | 130 145.00 | 130 145.00 |
AX Advances and down payments | 8 010.00 | | 8 010.00 | 8 010.00 |
BD Other fixed assets | 1 345 508.00 | | 1 345 508.00 | 1 345 508.00 |
BF Loans | 72 769.00 | | 72 769.00 | 72 769.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 6 385 777.00 | 4 645 034.00 | 1 740 743.00 | 6 385 777.00 |
BL Raw materials, supplies | 741 488.00 | | 741 488.00 | 741 488.00 |
BN Goods in progress | 233 388.00 | | 233 388.00 | 233 388.00 |
BR Intermediate and finished products | 1 099 146.00 | 158 342.00 | 940 804.00 | 1 099 146.00 |
BT Goods | 38 198.00 | 366.00 | 37 832.00 | 38 198.00 |
BX Customers and related accounts | 1 042 508.00 | 16 175.00 | 1 026 333.00 | 1 042 508.00 |
BZ Other receivables | 125 622.00 | | 125 622.00 | 125 622.00 |
CD Marketable securities | 1 330 863.00 | | 1 330 863.00 | 1 330 863.00 |
CF Cash and cash equivalents | 177 154.00 | | 177 154.00 | 177 154.00 |
CH Prepaid expenses | 46 287.00 | | 46 287.00 | 46 287.00 |
CJ TOTAL (II) | 4 834 653.00 | 174 882.00 | 4 659 771.00 | 4 834 653.00 |
CO Grand total (0 to V) | 11 220 430.00 | 4 819 917.00 | 6 400 514.00 | 11 220 430.00 |
CR Shares due in more than one year | 15 613.00 | | | 15 613.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 132 588.00 | | | 132 588.00 |
DG Other reserves | 4 811 619.00 | | | 4 811 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 787.00 | | | -187 787.00 |
DL TOTAL (I) | 5 009 419.00 | | | 5 009 419.00 |
DP Provisions for Risks | 2 851.00 | | | 2 851.00 |
DQ Provisions for Expenses | 332 675.00 | | | 332 675.00 |
DR TOTAL (IV) | 335 526.00 | | | 335 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467.00 | | | 3 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 446.00 | | | 197 446.00 |
DX Trade payables and related accounts | 339 812.00 | | | 339 812.00 |
DY Tax and social security liabilities | 465 501.00 | | | 465 501.00 |
EA Other liabilities | 49 342.00 | | | 49 342.00 |
EC TOTAL (IV) | 1 055 568.00 | | | 1 055 568.00 |
EE Grand total (I to V) | 6 400 514.00 | | | 6 400 514.00 |
EF Of which regulated reserve for long-term capital gains | 132 588.00 | | | 132 588.00 |
EG Accrued income and payables due within one year | 1 055 568.00 | | | 1 055 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 467.00 | | | 3 467.00 |
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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 | 83 512.00 | 3 424.00 | 86 936.00 | 83 512.00 |
FD Production sold - goods | 3 320 990.00 | 791 540.00 | 4 112 530.00 | 3 320 990.00 |
FG Production sold - services | 7 279.00 | | 7 279.00 | 7 279.00 |
FJ Net sales | 3 411 781.00 | 794 964.00 | 4 206 745.00 | 3 411 781.00 |
FM Inventory production | | | 161 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 570.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 4 435 861.00 | |
FS Purchases of goods (including customs duties) | | | 37 956.00 | |
FT Inventory change (goods) | | | 7 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 377.00 | |
FV Inventory change (raw materials and supplies) | | | -135 627.00 | |
FW Other purchases and external expenses | | | 855 343.00 | |
FX Taxes, duties, and similar payments | | | 100 648.00 | |
FY Salaries and Wages | | | 1 699 209.00 | |
FZ Social Security Contributions | | | 695 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 244.00 | |
GE Other Expenses | | | 8 192.00 | |
GF Total Operating Expenses (II) | | | 4 672 849.00 | |
GG - OPERATING RESULT (I - II) | | | -236 988.00 | |
GL Other interest and similar income | | | 59 184.00 | |
GP Total financial income (V) | | | 59 184.00 | |
GR Interest and similar expenses | | | 14 935.00 | |
GU Total financial expenses (VI) | | | 14 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 691.00 | | | 13 691.00 |
HB Exceptional income from capital transactions | 7 348.00 | | | 7 348.00 |
HD Total exceptional income (VII) | 7 348.00 | | | 7 348.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 393.00 | | | 4 502 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 180.00 | | | 4 690 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 787.00 | | | -187 787.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 64 473.00 | 1 448 014.00 | |
IO DECREASES Total including other intangible assets | | | 117 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 322.00 | 4 839 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 294.00 | | | 117 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 814.00 | | 90 852.00 | 4 784 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 038.00 | | 964 449.00 | 548 038.00 |
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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 | 4 594 414.00 | 75 574.00 | 24 954.00 | 4 594 414.00 |
PE DEPRECIATION Total including other intangible assets | 100 206.00 | 14 184.00 | | 100 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494 208.00 | 61 390.00 | 24 954.00 | 4 494 208.00 |
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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 | 349 611.00 | 45 244.00 | 59 329.00 | 349 611.00 |
6N Inventories and work in progress | 128 138.00 | 30 570.00 | | 128 138.00 |
6T Receivables | 15 661.00 | 2 465.00 | 1 951.00 | 15 661.00 |
7B Total provisions for depreciation | 143 799.00 | 33 034.00 | 1 951.00 | 143 799.00 |
7C Grand total | 493 410.00 | 78 279.00 | 61 280.00 | 493 410.00 |
UE of which provisions and reversals: - Operating | | 78 279.00 | 49 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 72 729.00 | | 72 729.00 | 72 729.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 1 021 492.00 | 1 021 492.00 | | 1 021 492.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 18 570.00 | 2 957.00 | 15 613.00 | 18 570.00 |
VB VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VM Income taxes | 65 736.00 | 65 736.00 | | 65 736.00 |
VP Miscellaneous | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VS Prepaid expenses | 46 287.00 | 46 287.00 | | 46 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 733.00 | 1 205 351.00 | 88 382.00 | 1 293 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
