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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 | 52 913.00 | 45 039.00 | 7 874.00 | 52 913.00 |
AH Goodwill | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AR Technical installations, industrial equipment and tools | 18 383 947.00 | 14 246 877.00 | 4 137 071.00 | 18 383 947.00 |
AT Other tangible assets | 158 616.00 | 90 850.00 | 67 766.00 | 158 616.00 |
AV Fixed assets in progress | 185 574.00 | | 185 574.00 | 185 574.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 26 785 041.00 | 14 382 766.00 | 12 402 275.00 | 26 785 041.00 |
BL Raw materials, supplies | 274 498.00 | | 274 498.00 | 274 498.00 |
BR Intermediate and finished products | 518 175.00 | 53 000.00 | 465 175.00 | 518 175.00 |
BX Customers and related accounts | 1 706 401.00 | 30 834.00 | 1 675 566.00 | 1 706 401.00 |
BZ Other receivables | 705 188.00 | | 705 188.00 | 705 188.00 |
CF Cash and cash equivalents | 181 731.00 | | 181 731.00 | 181 731.00 |
CH Prepaid expenses | 49 397.00 | | 49 397.00 | 49 397.00 |
CJ TOTAL (II) | 3 435 390.00 | 83 834.00 | 3 351 555.00 | 3 435 390.00 |
CO Grand total (0 to V) | 30 220 431.00 | 14 466 600.00 | 15 753 830.00 | 30 220 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 000.00 | 7 537 000.00 | | 7 537 000.00 |
DH Retained earnings | -682 202.00 | -274 671.00 | | -682 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 910 854.00 | -407 532.00 | | -2 910 854.00 |
DK Regulated provisions | 915 914.00 | 681 998.00 | | 915 914.00 |
DL TOTAL (I) | 4 859 858.00 | 7 536 796.00 | | 4 859 858.00 |
DQ Provisions for Expenses | 1 858 729.00 | 1 926 901.00 | | 1 858 729.00 |
DR TOTAL (IV) | 1 858 729.00 | 1 926 901.00 | | 1 858 729.00 |
DX Trade payables and related accounts | 3 275 229.00 | 2 928 436.00 | | 3 275 229.00 |
DY Tax and social security liabilities | 219 430.00 | 247 758.00 | | 219 430.00 |
DZ Fixed asset liabilities and related accounts | 445 700.00 | 519 824.00 | | 445 700.00 |
EA Other liabilities | 5 062 551.00 | 4 204 563.00 | | 5 062 551.00 |
EB Prepaid income (2) | 25 749.00 | 128 339.00 | | 25 749.00 |
EC TOTAL (IV) | 9 028 660.00 | 8 028 920.00 | | 9 028 660.00 |
ED (V) | 6 584.00 | | | 6 584.00 |
EE Grand total (I to V) | 15 753 830.00 | 17 492 617.00 | | 15 753 830.00 |
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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 | | 8 210.00 | 8 210.00 | |
FD Production sold - goods | 6 153 842.00 | 7 371 715.00 | 13 525 557.00 | 6 153 842.00 |
FG Production sold - services | 658 736.00 | 25 386.00 | 684 122.00 | 658 736.00 |
FJ Net sales | 6 812 578.00 | 7 405 311.00 | 14 217 889.00 | 6 812 578.00 |
FM Inventory production | | | 159 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 595 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 789 611.00 | |
FV Inventory change (raw materials and supplies) | | | -47 852.00 | |
FW Other purchases and external expenses | | | 5 565 411.00 | |
FX Taxes, duties, and similar payments | | | 41 238.00 | |
FY Salaries and Wages | | | 721 291.00 | |
FZ Social Security Contributions | | | 316 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 688.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 17 175 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580 939.00 | |
GL Other interest and similar income | | | 43 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 43 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 265.00 | 12 351.00 | | 30 265.00 |
HD Total exceptional income (VII) | 30 265.00 | 12 351.00 | | 30 265.00 |
HE Exceptional expenses on management operations | 1 500.00 | 12.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 87 532.00 | | | 87 532.00 |
HG Exceptional depreciation and provisions | 264 181.00 | 282 950.00 | | 264 181.00 |
HH Total exceptional expenses (VIII) | 353 212.00 | 282 962.00 | | 353 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 947.00 | -270 611.00 | | -322 947.00 |
HJ Employee participation in company results | -100.00 | 7 869.00 | | -100.00 |
HK Income tax | -36 056.00 | -42 406.00 | | -36 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 625 323.00 | 20 579 052.00 | | 14 625 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 536 177.00 | 20 986 584.00 | | 17 536 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 910 854.00 | -407 532.00 | | -2 910 854.00 |
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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 | 27 094 238.00 | | 1 612 138.00 | 27 094 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | 667 772.00 | 1 253 563.00 | 26 785 041.00 | 667 772.00 |
IO DECREASES Total including other intangible assets | | | 8 052 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 667 772.00 | 1 253 563.00 | 18 728 138.00 | 667 772.00 |
KD ACQUISITIONS Total including other intangible assets | 8 048 099.00 | | 4 815.00 | 8 048 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 042 149.00 | | 1 607 324.00 | 19 042 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 667 772.00 | | | 667 772.00 |
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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 | 13 646 154.00 | 1 902 643.00 | 1 166 031.00 | 13 646 154.00 |
PE DEPRECIATION Total including other intangible assets | 30 076.00 | 14 963.00 | | 30 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 616 077.00 | 1 887 681.00 | 1 166 031.00 | 13 616 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 681 998.00 | 264 181.00 | 30 265.00 | 681 998.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 926 901.00 | 37 688.00 | 105 860.00 | 1 926 901.00 |
6N Inventories and work in progress | 72 501.00 | 53 000.00 | 72 501.00 | 72 501.00 |
6T Receivables | | 30 834.00 | | |
7B Total provisions for depreciation | 72 501.00 | 83 834.00 | 72 501.00 | 72 501.00 |
7C Grand total | 2 681 400.00 | 385 703.00 | 208 626.00 | 2 681 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 522.00 | 178 361.00 | |
UJ - Exceptional | | 264 181.00 | 30 265.00 | |
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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 | 3 275 229.00 | 3 275 229.00 | | 3 275 229.00 |
8C Staff and Related Accounts | 86 223.00 | 86 223.00 | | 86 223.00 |
8D Social Security and Other Social Organizations | 132 631.00 | 132 631.00 | | 132 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 700.00 | 445 700.00 | | 445 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 885.00 | 55 885.00 | | 55 885.00 |
8L Deferred income | 25 749.00 | 25 749.00 | | 25 749.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 1 669 499.00 | 1 669 499.00 | | 1 669 499.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VA Doubtful or disputed receivables | 36 902.00 | 36 902.00 | | 36 902.00 |
VB VAT | 522 707.00 | 522 707.00 | | 522 707.00 |
VC Group and associates | 36 056.00 | 36 056.00 | | 36 056.00 |
VI Group and Associates | 5 006 666.00 | 5 006 666.00 | | 5 006 666.00 |
VP Miscellaneous | 71 770.00 | 71 770.00 | | 71 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 857.00 | 72 857.00 | | 72 857.00 |
VS Prepaid expenses | 49 397.00 | 49 397.00 | | 49 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 975.00 | 2 460 985.00 | 3 990.00 | 2 464 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028 660.00 | 9 028 660.00 | | 9 028 660.00 |
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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 | 24.00 | | | 24.00 |
