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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 242.00 | | 1 242.00 | 1 242.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 312.00 | 73 855.00 | 11 457.00 | 85 312.00 |
BZ Other receivables | 29 844.00 | | 29 844.00 | 29 844.00 |
CF Cash and cash equivalents | 35 885.00 | | 35 885.00 | 35 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 041.00 | 73 855.00 | 77 186.00 | 151 041.00 |
CO Grand total (0 to V) | 152 283.00 | 73 855.00 | 78 428.00 | 152 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 648 203.00 | 648 203.00 | | 648 203.00 |
DH Retained earnings | -2 360 562.00 | -1 131 631.00 | | -2 360 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 717.00 | -1 228 931.00 | | -147 717.00 |
DK Regulated provisions | | 232 434.00 | | |
DL TOTAL (I) | -1 772 076.00 | -1 391 925.00 | | -1 772 076.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DQ Provisions for Expenses | | 94 093.00 | | |
DR TOTAL (IV) | 33 500.00 | 94 093.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 800.00 | 7 793 800.00 | | 1 663 800.00 |
DX Trade payables and related accounts | 137 817.00 | 2 175 820.00 | | 137 817.00 |
DY Tax and social security liabilities | 15 255.00 | 499 531.00 | | 15 255.00 |
DZ Fixed asset liabilities and related accounts | | 180 472.00 | | |
EA Other liabilities | 132.00 | 103 489.00 | | 132.00 |
EC TOTAL (IV) | 1 817 004.00 | 10 753 145.00 | | 1 817 004.00 |
EE Grand total (I to V) | 78 428.00 | 9 455 313.00 | | 78 428.00 |
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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 | 9 960 402.00 | 502 306.00 | 10 462 709.00 | 9 960 402.00 |
FG Production sold - services | 547 958.00 | | 547 958.00 | 547 958.00 |
FJ Net sales | 10 508 360.00 | 502 306.00 | 11 010 666.00 | 10 508 360.00 |
FM Inventory production | | | -4 257 027.00 | |
FO Operating subsidies | | | 60 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 338.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 8 143 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 630 312.00 | |
FV Inventory change (raw materials and supplies) | | | 45 395.00 | |
FW Other purchases and external expenses | | | 3 201 586.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 166 943.00 | |
FZ Social Security Contributions | | | 390 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 699.00 | |
GE Other Expenses | | | 69 314.00 | |
GF Total Operating Expenses (II) | | | 7 837 475.00 | |
GG - OPERATING RESULT (I - II) | | | 305 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 129 468.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 129 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HB Exceptional income from capital transactions | 3 797 000.00 | | | 3 797 000.00 |
HC Reversals of provisions and transfers of expenses | 232 434.00 | | | 232 434.00 |
HD Total exceptional income (VII) | 4 029 434.00 | 1 193.00 | | 4 029 434.00 |
HE Exceptional expenses on management operations | 621 100.00 | 1 172 219.00 | | 621 100.00 |
HF Exceptional expenses on capital transactions | 3 732 010.00 | | | 3 732 010.00 |
HH Total exceptional expenses (VIII) | 4 353 110.00 | 1 172 219.00 | | 4 353 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 676.00 | -1 171 026.00 | | -323 676.00 |
HJ Employee participation in company results | | 31 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 172 518.00 | 16 806 325.00 | | 12 172 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 320 236.00 | 18 035 256.00 | | 12 320 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 717.00 | -1 228 931.00 | | -147 717.00 |
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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 | 6 423 993.00 | | 153 959.00 | 6 423 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | 101 246.00 | 6 475 465.00 | 1 242.00 | 101 246.00 |
IO DECREASES Total including other intangible assets | 6 246.00 | 170 937.00 | | 6 246.00 |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | 6 304 527.00 | | 95 000.00 |
KD ACQUISITIONS Total including other intangible assets | 170 905.00 | | 6 278.00 | 170 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 251 846.00 | | 147 682.00 | 6 251 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 2 528 224.00 | 215 230.00 | 2 743 454.00 | 2 528 224.00 |
PE DEPRECIATION Total including other intangible assets | 51 817.00 | 2 206.00 | 54 023.00 | 51 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 407.00 | 213 024.00 | 2 689 431.00 | 2 476 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 232 434.00 | | 232 434.00 | 232 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 093.00 | 38 699.00 | 99 292.00 | 94 093.00 |
6N Inventories and work in progress | 587 676.00 | | 587 676.00 | 587 676.00 |
6T Receivables | 7 196.00 | 66 659.00 | | 7 196.00 |
7B Total provisions for depreciation | 594 872.00 | 66 659.00 | 587 676.00 | 594 872.00 |
7C Grand total | 921 399.00 | 105 359.00 | 919 402.00 | 921 399.00 |
UE of which provisions and reversals: - Operating | | 105 359.00 | 686 968.00 | |
UJ - Exceptional | | | 232 434.00 | |
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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 | 137 817.00 | 137 817.00 | | 137 817.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 303.00 | 1.00 | 302.00 | 303.00 |
UX Other trade receivables | 77 245.00 | 77 245.00 | | 77 245.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 8 067.00 | 8 067.00 | | 8 067.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 19 175.00 | 19 175.00 | | 19 175.00 |
VI Group and Associates | 1 663 800.00 | 1 663 800.00 | | 1 663 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 679.00 | 13 679.00 | | 13 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 460.00 | 115 158.00 | 302.00 | 115 460.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 004.00 | 1 817 004.00 | | 1 817 004.00 |
