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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 | 79 064.00 | 79 064.00 | | 79 064.00 |
AH Goodwill | 1 919.00 | 576.00 | 1 343.00 | 1 919.00 |
AN Land | 28 134.00 | 28 134.00 | | 28 134.00 |
AP Buildings | 1 756 830.00 | 1 747 960.00 | 8 870.00 | 1 756 830.00 |
AR Technical installations, industrial equipment and tools | 2 576 714.00 | 2 324 009.00 | 252 705.00 | 2 576 714.00 |
AT Other tangible assets | 228 205.00 | 181 254.00 | 46 951.00 | 228 205.00 |
BJ TOTAL (I) | 4 670 887.00 | 4 361 017.00 | 309 870.00 | 4 670 887.00 |
BL Raw materials, supplies | 234 545.00 | | 234 545.00 | 234 545.00 |
BR Intermediate and finished products | 1 787 652.00 | | 1 787 652.00 | 1 787 652.00 |
BX Customers and related accounts | 754 288.00 | | 754 288.00 | 754 288.00 |
BZ Other receivables | 116 669.00 | | 116 669.00 | 116 669.00 |
CF Cash and cash equivalents | 54 524.00 | | 54 524.00 | 54 524.00 |
CH Prepaid expenses | 56 926.00 | | 56 926.00 | 56 926.00 |
CJ TOTAL (II) | 3 004 805.00 | | 3 004 805.00 | 3 004 805.00 |
CO Grand total (0 to V) | 7 675 692.00 | 4 361 017.00 | 3 314 675.00 | 7 675 692.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 800.00 | | | 1 600 800.00 |
DD Legal reserve (1) | 160 080.00 | | | 160 080.00 |
DF Regulated reserves (1) | 15 995.00 | | | 15 995.00 |
DG Other reserves | 706 831.00 | | | 706 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 534.00 | | | -153 534.00 |
DL TOTAL (I) | 2 330 172.00 | | | 2 330 172.00 |
DQ Provisions for Expenses | 89 030.00 | | | 89 030.00 |
DR TOTAL (IV) | 89 030.00 | | | 89 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 600 378.00 | | | 600 378.00 |
DY Tax and social security liabilities | 185 757.00 | | | 185 757.00 |
DZ Fixed asset liabilities and related accounts | 6 504.00 | | | 6 504.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 895 473.00 | | | 895 473.00 |
EE Grand total (I to V) | 3 314 675.00 | | | 3 314 675.00 |
EG Accrued income and payables due within one year | 895 473.00 | | | 895 473.00 |
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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 | 591 297.00 | 3 765 204.00 | 4 356 501.00 | 591 297.00 |
FG Production sold - services | 226 667.00 | 261 419.00 | 488 086.00 | 226 667.00 |
FJ Net sales | 817 964.00 | 4 026 623.00 | 4 844 587.00 | 817 964.00 |
FM Inventory production | | | -95 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 861.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 4 797 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 426.00 | |
FV Inventory change (raw materials and supplies) | | | 72 154.00 | |
FW Other purchases and external expenses | | | 1 347 017.00 | |
FX Taxes, duties, and similar payments | | | 60 843.00 | |
FY Salaries and Wages | | | 869 458.00 | |
FZ Social Security Contributions | | | 322 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 009 421.00 | |
GG - OPERATING RESULT (I - II) | | | -212 236.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 840.00 | | | 40 840.00 |
HB Exceptional income from capital transactions | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | | | 3 642.00 |
HK Income tax | -62 530.00 | | | -62 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 107.00 | | | 4 802 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 641.00 | | | 4 955 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 534.00 | | | -153 534.00 |
HP References: Equipment leasing | 30 572.00 | | | 30 572.00 |
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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 | 4 740 743.00 | | 83 798.00 | 4 740 743.00 |
I4 DECREASES Grand Total | | 153 655.00 | 4 670 887.00 | |
IO DECREASES Total including other intangible assets | | | 81 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 655.00 | 4 589 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 003.00 | | | 81 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 741.00 | | 83 798.00 | 4 659 741.00 |
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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 | 4 740 743.00 | 83 798.00 | 153 655.00 | 4 740 743.00 |
PE DEPRECIATION Total including other intangible assets | 81 003.00 | | | 81 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 741.00 | 83 798.00 | 153 655.00 | 4 659 741.00 |
