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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 | 61 654.00 | 56 141.00 | 5 512.00 | 61 654.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 667 335.00 | 809 440.00 | 857 895.00 | 1 667 335.00 |
AP Buildings | 2 258 161.00 | 1 807 004.00 | 451 156.00 | 2 258 161.00 |
AR Technical installations, industrial equipment and tools | 3 756 592.00 | 3 268 309.00 | 488 282.00 | 3 756 592.00 |
AT Other tangible assets | 313 040.00 | 230 819.00 | 82 221.00 | 313 040.00 |
BD Other fixed assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 8 065 181.00 | 6 171 715.00 | 1 893 466.00 | 8 065 181.00 |
BL Raw materials, supplies | 567 457.00 | | 567 457.00 | 567 457.00 |
BN Goods in progress | 38 152.00 | | 38 152.00 | 38 152.00 |
BR Intermediate and finished products | 1 600 796.00 | 92 350.00 | 1 508 446.00 | 1 600 796.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 570 009.00 | 100 835.00 | 469 173.00 | 570 009.00 |
BZ Other receivables | 920 453.00 | | 920 453.00 | 920 453.00 |
CF Cash and cash equivalents | 228 749.00 | | 228 749.00 | 228 749.00 |
CH Prepaid expenses | 47 934.00 | | 47 934.00 | 47 934.00 |
CJ TOTAL (II) | 3 979 012.00 | 193 185.00 | 3 785 827.00 | 3 979 012.00 |
CO Grand total (0 to V) | 12 044 194.00 | 6 364 900.00 | 5 679 293.00 | 12 044 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 125.00 | | | 1 952 125.00 |
DD Legal reserve (1) | 52 900.00 | | | 52 900.00 |
DG Other reserves | 1 169 705.00 | | | 1 169 705.00 |
DH Retained earnings | -7 491 986.00 | | | -7 491 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 850.00 | | | -1 342 850.00 |
DK Regulated provisions | 416 052.00 | | | 416 052.00 |
DL TOTAL (I) | -5 244 054.00 | | | -5 244 054.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927 549.00 | | | 7 927 549.00 |
DX Trade payables and related accounts | 1 898 083.00 | | | 1 898 083.00 |
DY Tax and social security liabilities | 952 362.00 | | | 952 362.00 |
EA Other liabilities | 14 252.00 | | | 14 252.00 |
EB Prepaid income (2) | 131 048.00 | | | 131 048.00 |
EC TOTAL (IV) | 10 923 348.00 | | | 10 923 348.00 |
EE Grand total (I to V) | 5 679 293.00 | | | 5 679 293.00 |
EG Accrued income and payables due within one year | 10 443 348.00 | | | 10 443 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 569.00 | | 569.00 | 569.00 |
FD Production sold - goods | 7 454 859.00 | | 7 454 859.00 | 7 454 859.00 |
FG Production sold - services | 4 681 987.00 | | 4 681 987.00 | 4 681 987.00 |
FJ Net sales | 12 137 416.00 | | 12 137 416.00 | 12 137 416.00 |
FM Inventory production | | | 56 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 212.00 | |
FR Total operating income (I) | | | 12 283 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 394 022.00 | |
FV Inventory change (raw materials and supplies) | | | 31 668.00 | |
FW Other purchases and external expenses | | | 4 670 711.00 | |
FX Taxes, duties, and similar payments | | | 236 752.00 | |
FY Salaries and Wages | | | 2 474 981.00 | |
FZ Social Security Contributions | | | 1 044 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 536.00 | |
GE Other Expenses | | | 312 058.00 | |
GF Total Operating Expenses (II) | | | 13 463 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 901.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 133 966.00 | |
GU Total financial expenses (VI) | | | 133 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 327.00 | | | 43 327.00 |
HA Exceptional income from management transactions | 19 988.00 | | | 19 988.00 |
HB Exceptional income from capital transactions | 6 768.00 | | | 6 768.00 |
HC Reversals of provisions and transfers of expenses | 25 553.00 | | | 25 553.00 |
HD Total exceptional income (VII) | 52 310.00 | | | 52 310.00 |
HE Exceptional expenses on management operations | 35 121.00 | | | 35 121.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 46 086.00 | | | 46 086.00 |
HH Total exceptional expenses (VIII) | 81 399.00 | | | 81 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 089.00 | | | -29 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 335 629.00 | | | 12 335 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 678 480.00 | | | 13 678 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 850.00 | | | -1 342 850.00 |
HP References: Equipment leasing | 23 055.00 | | | 23 055.00 |
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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 | 8 104 510.00 | | 6 734.00 | 8 104 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | 46 063.00 | 8 065 182.00 | |
IO DECREASES Total including other intangible assets | | | 63 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 063.00 | 7 995 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 179.00 | | | 63 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 034 554.00 | | 6 638.00 | 8 034 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | 96.00 | 6 777.00 |
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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 | 5 932 806.00 | 284 781.00 | 45 871.00 | 5 932 806.00 |
PE DEPRECIATION Total including other intangible assets | 49 914.00 | 6 228.00 | | 49 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882 891.00 | 278 553.00 | 45 871.00 | 5 882 891.00 |
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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 | 395 519.00 | 46 087.00 | 25 554.00 | 395 519.00 |
6N Inventories and work in progress | 78 813.00 | 13 537.00 | | 78 813.00 |
6T Receivables | 146 721.00 | | 45 885.00 | 146 721.00 |
7B Total provisions for depreciation | 225 534.00 | 13 537.00 | 45 885.00 | 225 534.00 |
7C Grand total | 621 053.00 | 59 624.00 | 71 439.00 | 621 053.00 |
UE of which provisions and reversals: - Operating | | 13 537.00 | 45 885.00 | |
UJ - Exceptional | | 46 087.00 | 25 554.00 | |
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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 | 720 420.00 | 240 420.00 | 480 000.00 | 720 420.00 |
8B Suppliers and Related Accounts | 1 898 084.00 | 1 898 084.00 | | 1 898 084.00 |
8D Social Security and Other Social Organizations | 952 363.00 | 952 363.00 | | 952 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221 381.00 | 7 221 381.00 | | 7 221 381.00 |
8L Deferred income | 131 049.00 | 131 049.00 | | 131 049.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 570 009.00 | 570 009.00 | | 570 009.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 453.00 | 920 453.00 | | 920 453.00 |
VS Prepaid expenses | 47 935.00 | 47 935.00 | | 47 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 771.00 | 1 538 397.00 | 1 374.00 | 1 539 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923 349.00 | 10 443 349.00 | 480 000.00 | 10 923 349.00 |
