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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 | 83 644.00 | 48 202.00 | 35 441.00 | 83 644.00 |
AJ Other Intangible Assets | 300 859.00 | | 300 859.00 | 300 859.00 |
AN Land | 648 668.00 | 161 745.00 | 486 923.00 | 648 668.00 |
AR Technical installations, industrial equipment and tools | 1 329 581.00 | 901 543.00 | 428 038.00 | 1 329 581.00 |
AT Other tangible assets | 55 512.00 | 50 886.00 | 4 625.00 | 55 512.00 |
AV Fixed assets in progress | 364 995.00 | | 364 995.00 | 364 995.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 2 796 211.00 | 1 162 377.00 | 1 633 834.00 | 2 796 211.00 |
BL Raw materials, supplies | 64 463.00 | | 64 463.00 | 64 463.00 |
BR Intermediate and finished products | 479 597.00 | | 479 597.00 | 479 597.00 |
BX Customers and related accounts | 1 186 911.00 | 4 477.00 | 1 182 434.00 | 1 186 911.00 |
BZ Other receivables | 347 334.00 | | 347 334.00 | 347 334.00 |
CF Cash and cash equivalents | 18 434.00 | | 18 434.00 | 18 434.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 2 099 455.00 | 4 477.00 | 2 094 978.00 | 2 099 455.00 |
CO Grand total (0 to V) | 4 895 666.00 | 1 166 854.00 | 3 728 812.00 | 4 895 666.00 |
CR Shares due in more than one year | 5 373.00 | | | 5 373.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -415 598.00 | -289 190.00 | | -415 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 907.00 | -126 407.00 | | -187 907.00 |
DL TOTAL (I) | 452 496.00 | 640 402.00 | | 452 496.00 |
DQ Provisions for Expenses | 35 415.00 | 35 415.00 | | 35 415.00 |
DR TOTAL (IV) | 35 415.00 | 35 415.00 | | 35 415.00 |
DU Loans and Debts from Credit Institutions (3) | 56 921.00 | 107 378.00 | | 56 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 220.00 | 1 329 331.00 | | 906 220.00 |
DX Trade payables and related accounts | 1 590 129.00 | 483 638.00 | | 1 590 129.00 |
DY Tax and social security liabilities | 68 391.00 | 168 253.00 | | 68 391.00 |
DZ Fixed asset liabilities and related accounts | | 202 993.00 | | |
EA Other liabilities | 619 241.00 | 300 320.00 | | 619 241.00 |
EC TOTAL (IV) | 3 240 902.00 | 2 591 914.00 | | 3 240 902.00 |
EE Grand total (I to V) | 3 728 812.00 | 3 267 731.00 | | 3 728 812.00 |
EG Accrued income and payables due within one year | 3 240 902.00 | 2 591 914.00 | | 3 240 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 141.00 | 106 289.00 | | 55 141.00 |
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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 | 1 857 385.00 | | 1 857 385.00 | 1 857 385.00 |
FG Production sold - services | 449 786.00 | | 449 786.00 | 449 786.00 |
FJ Net sales | 2 307 171.00 | | 2 307 171.00 | 2 307 171.00 |
FM Inventory production | | | 370 137.00 | |
FN Capitalized production | | | 82 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 2 774 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 536.00 | |
FV Inventory change (raw materials and supplies) | | | 10 503.00 | |
FW Other purchases and external expenses | | | 1 194 451.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 51 572.00 | |
FZ Social Security Contributions | | | 21 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 2 906 213.00 | |
GG - OPERATING RESULT (I - II) | | | -131 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 260.00 | |
GU Total financial expenses (VI) | | | 26 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 396.00 | 1 278.00 | | -3 396.00 |
HA Exceptional income from management transactions | -15 808.00 | 8 837.00 | | -15 808.00 |
HB Exceptional income from capital transactions | | 267 000.00 | | |
HD Total exceptional income (VII) | -15 808.00 | 275 837.00 | | -15 808.00 |
HE Exceptional expenses on management operations | 6 722.00 | 1 004.00 | | 6 722.00 |
HF Exceptional expenses on capital transactions | 7 641.00 | 127 247.00 | | 7 641.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | 128 251.00 | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 171.00 | 147 586.00 | | -30 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 928.00 | 2 457 635.00 | | 2 758 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 835.00 | 2 584 043.00 | | 2 946 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 907.00 | -126 407.00 | | -187 907.00 |
HP References: Equipment leasing | 47 693.00 | 70 731.00 | | 47 693.00 |
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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 | 2 693 985.00 | | 180 155.00 | 2 693 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 952.00 | |
I4 DECREASES Grand Total | | 77 929.00 | 2 796 211.00 | |
IO DECREASES Total including other intangible assets | | | 384 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 929.00 | 2 398 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 502.00 | | | 384 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 443.00 | | 175 243.00 | 2 301 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | 4 912.00 | 8 040.00 |
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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 | 1 061 953.00 | 170 712.00 | 70 288.00 | 1 061 953.00 |
PE DEPRECIATION Total including other intangible assets | 44 439.00 | 3 763.00 | | 44 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 514.00 | 166 949.00 | 70 288.00 | 1 017 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 415.00 | | | 35 415.00 |
6T Receivables | 20 492.00 | | 16 015.00 | 20 492.00 |
7B Total provisions for depreciation | 20 492.00 | | 16 015.00 | 20 492.00 |
7C Grand total | 55 907.00 | | 16 015.00 | 55 907.00 |
UE of which provisions and reversals: - Operating | | | 16 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 1 590 129.00 | 1 590 129.00 | | 1 590 129.00 |
8C Staff and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 26 931.00 | 26 931.00 | | 26 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 241.00 | 619 241.00 | | 619 241.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 1 181 538.00 | 1 181 538.00 | | 1 181 538.00 |
VA Doubtful or disputed receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
VB VAT | 129 855.00 | 129 855.00 | | 129 855.00 |
VC Group and associates | 9 234.00 | 9 234.00 | | 9 234.00 |
VG Loans with a maturity of up to one year at origin | 56 921.00 | 56 921.00 | | 56 921.00 |
VI Group and Associates | 904 454.00 | 904 454.00 | | 904 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 245.00 | 208 245.00 | | 208 245.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 433.00 | 1 531 588.00 | 13 845.00 | 1 545 433.00 |
VW VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 902.00 | 3 240 902.00 | | 3 240 902.00 |
