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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 | 184 277.00 | 171 138.00 | 13 140.00 | 184 277.00 |
AN Land | 215 300.00 | | 215 300.00 | 215 300.00 |
AP Buildings | 1 436 700.00 | 708 636.00 | 728 064.00 | 1 436 700.00 |
AR Technical installations, industrial equipment and tools | 3 098 775.00 | 2 585 397.00 | 513 378.00 | 3 098 775.00 |
AT Other tangible assets | 1 125 507.00 | 1 027 209.00 | 98 298.00 | 1 125 507.00 |
AV Fixed assets in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 6 063 188.00 | 4 492 379.00 | 1 570 808.00 | 6 063 188.00 |
BL Raw materials, supplies | 570 183.00 | 24 690.00 | 545 493.00 | 570 183.00 |
BN Goods in progress | 20 807.00 | | 20 807.00 | 20 807.00 |
BR Intermediate and finished products | 355 087.00 | 7 646.00 | 347 441.00 | 355 087.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 535 243.00 | 110 858.00 | 424 385.00 | 535 243.00 |
BZ Other receivables | 1 004 291.00 | | 1 004 291.00 | 1 004 291.00 |
CF Cash and cash equivalents | 107 830.00 | | 107 830.00 | 107 830.00 |
CH Prepaid expenses | 31 445.00 | | 31 445.00 | 31 445.00 |
CJ TOTAL (II) | 2 626 476.00 | 143 194.00 | 2 483 282.00 | 2 626 476.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 689 664.00 | 4 635 573.00 | 4 054 091.00 | 8 689 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 588 100.00 | 4 588 100.00 | | 4 588 100.00 |
DC Revaluation differences | 3 078 963.00 | 3 078 963.00 | | 3 078 963.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 14 672.00 | 14 672.00 | | 14 672.00 |
DH Retained earnings | -4 180 958.00 | -3 849 675.00 | | -4 180 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 191.00 | -331 283.00 | | -466 191.00 |
DL TOTAL (I) | 3 035 358.00 | 3 501 549.00 | | 3 035 358.00 |
DP Provisions for Risks | 38 346.00 | 1 240.00 | | 38 346.00 |
DR TOTAL (IV) | 38 346.00 | 1 240.00 | | 38 346.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | | | 18 307.00 |
DX Trade payables and related accounts | 671 453.00 | 1 440 643.00 | | 671 453.00 |
DY Tax and social security liabilities | 229 756.00 | 319 002.00 | | 229 756.00 |
EA Other liabilities | 60 871.00 | 35 497.00 | | 60 871.00 |
EC TOTAL (IV) | 980 386.00 | 1 795 143.00 | | 980 386.00 |
EE Grand total (I to V) | 4 054 091.00 | 5 297 932.00 | | 4 054 091.00 |
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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 | 7 081.00 | 19 755.00 | 26 836.00 | 7 081.00 |
FD Production sold - goods | 2 316 216.00 | 2 878 489.00 | 5 194 705.00 | 2 316 216.00 |
FG Production sold - services | 728 399.00 | 303 904.00 | 1 032 303.00 | 728 399.00 |
FJ Net sales | 3 051 696.00 | 3 202 148.00 | 6 253 844.00 | 3 051 696.00 |
FM Inventory production | | | -79 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 338.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 6 254 836.00 | |
FS Purchases of goods (including customs duties) | | | 12 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 777.00 | |
FV Inventory change (raw materials and supplies) | | | 214 459.00 | |
FW Other purchases and external expenses | | | 1 668 301.00 | |
FX Taxes, duties, and similar payments | | | 161 423.00 | |
FY Salaries and Wages | | | 1 145 643.00 | |
FZ Social Security Contributions | | | 430 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 336.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 6 708 562.00 | |
GG - OPERATING RESULT (I - II) | | | -453 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 700.00 | |
GS Negative differences of foreign exchange | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 400.00 | 130 000.00 | | 97 400.00 |
HD Total exceptional income (VII) | 97 400.00 | 130 000.00 | | 97 400.00 |
HE Exceptional expenses on management operations | 99 019.00 | 262 801.00 | | 99 019.00 |
HF Exceptional expenses on capital transactions | | 126 474.00 | | |
HH Total exceptional expenses (VIII) | 99 019.00 | 389 275.00 | | 99 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -259 275.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 918.00 | 4 234 405.00 | | 6 352 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 110.00 | 4 565 688.00 | | 6 819 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 191.00 | -331 283.00 | | -466 191.00 |
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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 | 5 734 481.00 | | 356 886.00 | 5 734 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 28 179.00 | 6 063 188.00 | |
IO DECREASES Total including other intangible assets | | | 184 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 179.00 | 5 878 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 127.00 | | 7 150.00 | 177 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 557 003.00 | | 349 736.00 | 5 557 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 4 254 330.00 | 263 050.00 | 25 000.00 | 4 254 330.00 |
PE DEPRECIATION Total including other intangible assets | 155 731.00 | 15 406.00 | | 155 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 599.00 | 247 644.00 | 25 000.00 | 4 098 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 240.00 | 38 000.00 | 894.00 | 1 240.00 |
6N Inventories and work in progress | 34 625.00 | 32 336.00 | 34 625.00 | 34 625.00 |
6T Receivables | 122 353.00 | | 11 495.00 | 122 353.00 |
7B Total provisions for depreciation | 156 978.00 | 32 336.00 | 46 120.00 | 156 978.00 |
7C Grand total | 158 218.00 | 70 336.00 | 47 014.00 | 158 218.00 |
UE of which provisions and reversals: - Operating | | 32 336.00 | 47 014.00 | |
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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 | 671 453.00 | 671 453.00 | | 671 453.00 |
8C Staff and Related Accounts | 65 141.00 | 65 141.00 | | 65 141.00 |
8D Social Security and Other Social Organizations | 104 785.00 | 104 785.00 | | 104 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 871.00 | 60 871.00 | | 60 871.00 |
UX Other trade receivables | | | 406 373.00 | |
UY Staff and related accounts | | | 500.00 | |
VA Doubtful or disputed receivables | | | 128 870.00 | |
VB VAT | | | 87 086.00 | |
VC Group and associates | | | 617 238.00 | |
VG Loans with a maturity of up to one year at origin | 18 307.00 | 18 307.00 | | 18 307.00 |
VM Income taxes | | | 141 959.00 | |
VP Miscellaneous | | | 36 596.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 139.00 | 35 139.00 | | 35 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 120 914.00 | |
VS Prepaid expenses | | | 31 445.00 | |
VW VAT | 24 691.00 | 24 691.00 | | 24 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 386.00 | 980 386.00 | | 980 386.00 |
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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 | 39.00 | | | 39.00 |
