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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 | 332 522.00 | 321 521.00 | 11 001.00 | 332 522.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 144 398.00 | 18 062.00 | 126 336.00 | 144 398.00 |
AP Buildings | 2 591 150.00 | 1 609 800.00 | 981 350.00 | 2 591 150.00 |
AR Technical installations, industrial equipment and tools | 6 262 995.00 | 4 742 667.00 | 1 520 329.00 | 6 262 995.00 |
AT Other tangible assets | 748 688.00 | 476 334.00 | 272 354.00 | 748 688.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 10 171 363.00 | 7 168 383.00 | 3 002 980.00 | 10 171 363.00 |
BL Raw materials, supplies | 1 019 005.00 | 13 846.00 | 1 005 159.00 | 1 019 005.00 |
BN Goods in progress | 204 033.00 | | 204 033.00 | 204 033.00 |
BR Intermediate and finished products | 34 451.00 | | 34 451.00 | 34 451.00 |
BX Customers and related accounts | 1 465 117.00 | 40 991.00 | 1 424 126.00 | 1 465 117.00 |
BZ Other receivables | 262 612.00 | | 262 612.00 | 262 612.00 |
CF Cash and cash equivalents | 568 809.00 | | 568 809.00 | 568 809.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 3 557 556.00 | 54 838.00 | 3 502 719.00 | 3 557 556.00 |
CO Grand total (0 to V) | 13 728 920.00 | 7 223 221.00 | 6 505 699.00 | 13 728 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 669.00 | | | 3 669.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 667 284.00 | | | 2 667 284.00 |
DH Retained earnings | -1 953 746.00 | | | -1 953 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 018.00 | | | -558 018.00 |
DJ Investment subsidies | 145 874.00 | | | 145 874.00 |
DK Regulated provisions | 141 894.00 | | | 141 894.00 |
DL TOTAL (I) | 996 958.00 | | | 996 958.00 |
DP Provisions for Risks | 81 550.00 | | | 81 550.00 |
DR TOTAL (IV) | 81 550.00 | | | 81 550.00 |
DU Loans and Debts from Credit Institutions (3) | 369 367.00 | | | 369 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 975.00 | | | 2 782 975.00 |
DX Trade payables and related accounts | 1 479 228.00 | | | 1 479 228.00 |
DY Tax and social security liabilities | 592 432.00 | | | 592 432.00 |
EA Other liabilities | 203 189.00 | | | 203 189.00 |
EC TOTAL (IV) | 5 427 191.00 | | | 5 427 191.00 |
EE Grand total (I to V) | 6 505 699.00 | | | 6 505 699.00 |
EG Accrued income and payables due within one year | 5 258 964.00 | | | 5 258 964.00 |
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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 | 8 272 559.00 | | 8 272 559.00 | 8 272 559.00 |
FG Production sold - services | 63 573.00 | | 63 573.00 | 63 573.00 |
FJ Net sales | 8 336 132.00 | | 8 336 132.00 | 8 336 132.00 |
FM Inventory production | | | -6 405.00 | |
FQ Other income | | | 7 715.00 | |
FR Total operating income (I) | | | 8 337 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 212 905.00 | |
FV Inventory change (raw materials and supplies) | | | -29 595.00 | |
FW Other purchases and external expenses | | | 1 991 609.00 | |
FX Taxes, duties, and similar payments | | | 198 499.00 | |
FY Salaries and Wages | | | 1 394 595.00 | |
FZ Social Security Contributions | | | 561 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 268.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 8 933 772.00 | |
GG - OPERATING RESULT (I - II) | | | -596 330.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 45 427.00 | |
GU Total financial expenses (VI) | | | 45 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 277.00 | | | 49 277.00 |
HB Exceptional income from capital transactions | 49 963.00 | | | 49 963.00 |
HD Total exceptional income (VII) | 98 241.00 | | | 98 241.00 |
HE Exceptional expenses on management operations | 7 266.00 | | | 7 266.00 |
HG Exceptional depreciation and provisions | 11 560.00 | | | 11 560.00 |
HH Total exceptional expenses (VIII) | 18 826.00 | | | 18 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 415.00 | | | 79 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 440 007.00 | | | 8 440 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 025.00 | | | 8 998 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 018.00 | | | -558 018.00 |
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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 | 10 670 926.00 | | 103 196.00 | 10 670 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 141.00 | |
I4 DECREASES Grand Total | | 602 759.00 | 10 171 363.00 | |
IO DECREASES Total including other intangible assets | | 4 018.00 | 423 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 741.00 | 9 747 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 010.00 | | | 428 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 238 776.00 | | 103 196.00 | 10 238 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | | 4 141.00 |
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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 | 7 179 655.00 | 577 163.00 | 588 435.00 | 7 179 655.00 |
PE DEPRECIATION Total including other intangible assets | 287 861.00 | 37 677.00 | 4 018.00 | 287 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891 794.00 | 539 485.00 | 584 417.00 | 6 891 794.00 |
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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 | 130 334.00 | 11 560.00 | | 130 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 550.00 | | | 81 550.00 |
6N Inventories and work in progress | 10 000.00 | 3 846.00 | | 10 000.00 |
6T Receivables | 17 570.00 | 23 422.00 | | 17 570.00 |
7B Total provisions for depreciation | 27 570.00 | 27 268.00 | | 27 570.00 |
7C Grand total | 239 454.00 | 38 828.00 | | 239 454.00 |
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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 | 1 479 228.00 | 1 479 228.00 | | 1 479 228.00 |
8C Staff and Related Accounts | 254 237.00 | 254 237.00 | | 254 237.00 |
8D Social Security and Other Social Organizations | 245 029.00 | 245 029.00 | | 245 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 189.00 | 203 189.00 | | 203 189.00 |
UX Other trade receivables | 1 402 088.00 | 1 402 088.00 | | 1 402 088.00 |
VA Doubtful or disputed receivables | 63 029.00 | | 63 029.00 | 63 029.00 |
VB VAT | 172 606.00 | 172 606.00 | | 172 606.00 |
VH Loans with a maturity of more than one year at origin | 369 367.00 | 201 140.00 | 168 227.00 | 369 367.00 |
VI Group and Associates | 2 782 975.00 | 2 782 975.00 | | 2 782 975.00 |
VN Other taxes, similar payments | 24 637.00 | 24 637.00 | | 24 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 369.00 | 65 369.00 | | 65 369.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 258.00 | 1 668 229.00 | 63 029.00 | 1 731 258.00 |
VW VAT | 88 232.00 | 88 232.00 | | 88 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 191.00 | 5 258 964.00 | 168 227.00 | 5 427 191.00 |
