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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 | 19 865.00 | 11 501.00 | 8 364.00 | 19 865.00 |
AP Buildings | 1 064 967.00 | 291 744.00 | 773 223.00 | 1 064 967.00 |
AR Technical installations, industrial equipment and tools | 1 141 961.00 | 647 651.00 | 494 310.00 | 1 141 961.00 |
AT Other tangible assets | 123 004.00 | 69 883.00 | 53 121.00 | 123 004.00 |
BF Loans | 9 512.00 | | 9 512.00 | 9 512.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 2 359 494.00 | 1 020 779.00 | 1 338 714.00 | 2 359 494.00 |
BL Raw materials, supplies | 222 785.00 | | 222 785.00 | 222 785.00 |
BN Goods in progress | 183 488.00 | | 183 488.00 | 183 488.00 |
BR Intermediate and finished products | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 815 156.00 | | 815 156.00 | 815 156.00 |
BZ Other receivables | 70 069.00 | | 70 069.00 | 70 069.00 |
CF Cash and cash equivalents | 198 218.00 | | 198 218.00 | 198 218.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 1 504 769.00 | | 1 504 769.00 | 1 504 769.00 |
CO Grand total (0 to V) | 3 864 264.00 | 1 020 779.00 | 2 843 484.00 | 3 864 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 344.00 | 964 000.00 | | 271 344.00 |
DB Share, merger, contribution premiums, etc. | 70 040.00 | 70 040.00 | | 70 040.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 38 009.00 | 38 009.00 | | 38 009.00 |
DH Retained earnings | -6.00 | -827 107.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 996.00 | 134 444.00 | | -144 996.00 |
DL TOTAL (I) | 237 439.00 | 382 436.00 | | 237 439.00 |
DN Conditional advances | 77 550.00 | | | 77 550.00 |
DO TOTAL (II) | 77 550.00 | | | 77 550.00 |
DQ Provisions for Expenses | 94 911.00 | 85 091.00 | | 94 911.00 |
DR TOTAL (IV) | 94 911.00 | 85 091.00 | | 94 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 222.00 | 1 400 102.00 | | 1 447 222.00 |
DX Trade payables and related accounts | 677 319.00 | 481 321.00 | | 677 319.00 |
DY Tax and social security liabilities | 325 595.00 | 258 148.00 | | 325 595.00 |
EA Other liabilities | -16 553.00 | 705.00 | | -16 553.00 |
EC TOTAL (IV) | 2 433 583.00 | 2 140 277.00 | | 2 433 583.00 |
EE Grand total (I to V) | 2 843 484.00 | 2 607 805.00 | | 2 843 484.00 |
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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 | 1 258.00 | | 1 258.00 | 1 258.00 |
FD Production sold - goods | 3 895 057.00 | | 3 895 057.00 | 3 895 057.00 |
FG Production sold - services | 32 584.00 | | 32 584.00 | 32 584.00 |
FJ Net sales | 3 928 900.00 | | 3 928 900.00 | 3 928 900.00 |
FM Inventory production | | | -5 350.00 | |
FO Operating subsidies | | | 7 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 951 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 380.00 | |
FV Inventory change (raw materials and supplies) | | | -63 815.00 | |
FW Other purchases and external expenses | | | 1 141 857.00 | |
FX Taxes, duties, and similar payments | | | 76 674.00 | |
FY Salaries and Wages | | | 781 057.00 | |
FZ Social Security Contributions | | | 350 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 819.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 4 047 301.00 | |
GG - OPERATING RESULT (I - II) | | | -95 867.00 | |
GR Interest and similar expenses | | | 24 055.00 | |
GU Total financial expenses (VI) | | | 24 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 073.00 | | | 25 073.00 |
HH Total exceptional expenses (VIII) | 25 073.00 | | | 25 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 073.00 | | | -25 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 433.00 | 3 685 230.00 | | 3 951 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 430.00 | 3 550 786.00 | | 4 096 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 996.00 | 134 444.00 | | -144 996.00 |
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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 | 2 223 421.00 | | 136 074.00 | 2 223 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 695.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 359 494.00 | |
IO DECREASES Total including other intangible assets | | | 19 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 329 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 865.00 | | | 19 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 183.00 | | 132 752.00 | 2 197 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | 3 322.00 | 6 373.00 |
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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 | 838 727.00 | 182 053.00 | 1.00 | 838 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | 4 091.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 317.00 | 177 962.00 | 1.00 | 831 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 091.00 | 9 819.00 | | 85 091.00 |
7C Grand total | 85 091.00 | 9 819.00 | | 85 091.00 |
UE of which provisions and reversals: - Operating | | 9 819.00 | | |
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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 | 1 447 222.00 | 1 375 041.00 | 72 181.00 | 1 447 222.00 |
8B Suppliers and Related Accounts | 677 319.00 | 677 319.00 | | 677 319.00 |
8C Staff and Related Accounts | 135 449.00 | 135 449.00 | | 135 449.00 |
8D Social Security and Other Social Organizations | 100 227.00 | 100 227.00 | | 100 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | -16 553.00 | -16 553.00 | | -16 553.00 |
UP Loans | 9 512.00 | | 9 512.00 | 9 512.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 815 156.00 | 815 156.00 | | 815 156.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 29 582.00 | 29 582.00 | | 29 582.00 |
VC Group and associates | 40 068.00 | 40 068.00 | | 40 068.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 139.00 | 89 139.00 | | 89 139.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 800.00 | 890 104.00 | 9 695.00 | 899 800.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 583.00 | 2 361 402.00 | 72 181.00 | 2 433 583.00 |
