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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 | 25 275.00 | 18 627.00 | 6 648.00 | 25 275.00 |
AH Goodwill | 978 600.00 | 200 000.00 | 778 600.00 | 978 600.00 |
AN Land | 63 716.00 | 12 579.00 | 51 137.00 | 63 716.00 |
AR Technical installations, industrial equipment and tools | 3 121 358.00 | 3 044 588.00 | 76 769.00 | 3 121 358.00 |
AT Other tangible assets | 1 067 485.00 | 899 589.00 | 167 896.00 | 1 067 485.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 256 510.00 | 4 175 383.00 | 1 081 127.00 | 5 256 510.00 |
BL Raw materials, supplies | 605 795.00 | 134 515.00 | 471 280.00 | 605 795.00 |
BN Goods in progress | 23 363.00 | | 23 363.00 | 23 363.00 |
BR Intermediate and finished products | 80 605.00 | | 80 605.00 | 80 605.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 1 100 570.00 | 72 570.00 | 1 028 000.00 | 1 100 570.00 |
BZ Other receivables | 2 279 983.00 | | 2 279 983.00 | 2 279 983.00 |
CF Cash and cash equivalents | 152 017.00 | | 152 017.00 | 152 017.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 4 246 478.00 | 207 085.00 | 4 039 393.00 | 4 246 478.00 |
CO Grand total (0 to V) | 9 502 988.00 | 4 382 468.00 | 5 120 520.00 | 9 502 988.00 |
CR Shares due in more than one year | 79 096.00 | | | 79 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 5 143 596.00 | | | 5 143 596.00 |
DH Retained earnings | -899 623.00 | | | -899 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 442.00 | | | -771 442.00 |
DK Regulated provisions | 7 693.00 | | | 7 693.00 |
DL TOTAL (I) | 3 766 224.00 | | | 3 766 224.00 |
DX Trade payables and related accounts | 1 025 576.00 | | | 1 025 576.00 |
DY Tax and social security liabilities | 269 646.00 | | | 269 646.00 |
EA Other liabilities | 59 074.00 | | | 59 074.00 |
EC TOTAL (IV) | 1 354 296.00 | | | 1 354 296.00 |
EE Grand total (I to V) | 5 120 520.00 | | | 5 120 520.00 |
EG Accrued income and payables due within one year | 1 354 296.00 | | | 1 354 296.00 |
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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 | 5 137 150.00 | | 5 137 150.00 | 5 137 150.00 |
FG Production sold - services | 54 950.00 | | 54 950.00 | 54 950.00 |
FJ Net sales | 5 192 100.00 | | 5 192 100.00 | 5 192 100.00 |
FM Inventory production | | | -48 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 352.00 | |
FQ Other income | | | 6 367.00 | |
FR Total operating income (I) | | | 5 206 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 1 310 818.00 | |
FX Taxes, duties, and similar payments | | | 94 692.00 | |
FY Salaries and Wages | | | 987 442.00 | |
FZ Social Security Contributions | | | 344 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 251.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 600.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 6 028 386.00 | |
GG - OPERATING RESULT (I - II) | | | -821 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 650.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 33 328.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 838.00 | | | 21 838.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 22 025.00 | | | 22 025.00 |
HG Exceptional depreciation and provisions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 532.00 | | | 19 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 982.00 | | | 5 261 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 424.00 | | | 6 033 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 442.00 | | | -771 442.00 |
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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 | 6 950 949.00 | | | 6 950 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 381.00 | 76.00 | |
I4 DECREASES Grand Total | | 1 694 438.00 | 5 256 510.00 | |
IO DECREASES Total including other intangible assets | | 202 530.00 | 1 003 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489 527.00 | 4 252 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 405.00 | | | 1 206 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 086.00 | | | 5 742 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 5 576 190.00 | 91 251.00 | 1 692 057.00 | 5 576 190.00 |
PE DEPRECIATION Total including other intangible assets | 216 792.00 | 4 365.00 | 202 530.00 | 216 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 398.00 | 86 886.00 | 1 489 527.00 | 5 359 398.00 |
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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 | 5 199.00 | 2 493.00 | | 5 199.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
6N Inventories and work in progress | 56 352.00 | 134 515.00 | 56 352.00 | 56 352.00 |
6T Receivables | 58 485.00 | 14 085.00 | | 58 485.00 |
7B Total provisions for depreciation | 114 838.00 | 348 600.00 | 56 352.00 | 114 838.00 |
7C Grand total | 120 037.00 | 351 093.00 | 56 352.00 | 120 037.00 |
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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 | 1 025 576.00 | 1 025 576.00 | | 1 025 576.00 |
8C Staff and Related Accounts | 105 018.00 | 105 018.00 | | 105 018.00 |
8D Social Security and Other Social Organizations | 102 693.00 | 102 693.00 | | 102 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 074.00 | 59 074.00 | | 59 074.00 |
UX Other trade receivables | 1 021 475.00 | 1 021 475.00 | | 1 021 475.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 79 096.00 | | 79 096.00 | 79 096.00 |
VB VAT | 129 511.00 | 129 511.00 | | 129 511.00 |
VC Group and associates | 2 074 373.00 | 2 074 373.00 | | 2 074 373.00 |
VN Other taxes, similar payments | 28 102.00 | 28 102.00 | | 28 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 897.00 | 47 897.00 | | 47 897.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 279.00 | 3 305 183.00 | 79 096.00 | 3 384 279.00 |
VW VAT | 60 330.00 | 60 330.00 | | 60 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 296.00 | 1 354 296.00 | | 1 354 296.00 |
