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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 | 10 505.00 | 6 985.00 | 3 520.00 | 10 505.00 |
AN Land | 423 915.00 | 105 786.00 | 318 128.00 | 423 915.00 |
AP Buildings | 830 622.00 | 647 522.00 | 183 100.00 | 830 622.00 |
AR Technical installations, industrial equipment and tools | 8 138 923.00 | 6 638 430.00 | 1 500 493.00 | 8 138 923.00 |
AT Other tangible assets | 1 201 888.00 | 964 307.00 | 237 580.00 | 1 201 888.00 |
AV Fixed assets in progress | 4 141.00 | | 4 141.00 | 4 141.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 10 611 522.00 | 8 363 031.00 | 2 248 491.00 | 10 611 522.00 |
BL Raw materials, supplies | 552 729.00 | | 552 729.00 | 552 729.00 |
BR Intermediate and finished products | 1 141 680.00 | 145 082.00 | 996 598.00 | 1 141 680.00 |
BT Goods | 366 429.00 | | 366 429.00 | 366 429.00 |
BX Customers and related accounts | 1 162 026.00 | | 1 162 026.00 | 1 162 026.00 |
BZ Other receivables | 103 585.00 | | 103 585.00 | 103 585.00 |
CF Cash and cash equivalents | 524 208.00 | | 524 208.00 | 524 208.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 3 851 969.00 | 145 082.00 | 3 706 887.00 | 3 851 969.00 |
CO Grand total (0 to V) | 14 463 491.00 | 8 508 113.00 | 5 955 378.00 | 14 463 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 634 965.00 | 1 634 965.00 | | 1 634 965.00 |
DH Retained earnings | -3 395 211.00 | -3 231 844.00 | | -3 395 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 830.00 | -163 367.00 | | -256 830.00 |
DK Regulated provisions | 552 255.00 | 566 239.00 | | 552 255.00 |
DL TOTAL (I) | -627 821.00 | -357 007.00 | | -627 821.00 |
DP Provisions for Risks | 13 335.00 | 21 335.00 | | 13 335.00 |
DQ Provisions for Expenses | 2 523.00 | 1 112.00 | | 2 523.00 |
DR TOTAL (IV) | 15 858.00 | 22 447.00 | | 15 858.00 |
DU Loans and Debts from Credit Institutions (3) | 196 481.00 | 408 782.00 | | 196 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 009 942.00 | 1 239 661.00 | | 1 009 942.00 |
DY Tax and social security liabilities | 228 158.00 | 308 582.00 | | 228 158.00 |
DZ Fixed asset liabilities and related accounts | 53 488.00 | 22 387.00 | | 53 488.00 |
EA Other liabilities | 5 079 272.00 | 4 154 493.00 | | 5 079 272.00 |
EC TOTAL (IV) | 6 567 342.00 | 6 133 905.00 | | 6 567 342.00 |
EE Grand total (I to V) | 5 955 378.00 | 5 799 344.00 | | 5 955 378.00 |
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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 | 585 195.00 | | 585 195.00 | 585 195.00 |
FD Production sold - goods | 6 929 645.00 | | 6 929 645.00 | 6 929 645.00 |
FG Production sold - services | 45 803.00 | | 45 803.00 | 45 803.00 |
FJ Net sales | 7 560 643.00 | | 7 560 643.00 | 7 560 643.00 |
FM Inventory production | | | 117 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 439.00 | |
FR Total operating income (I) | | | 7 861 123.00 | |
FS Purchases of goods (including customs duties) | | | 478 542.00 | |
FT Inventory change (goods) | | | -11 023.00 | |
FU Purchases of raw materials and other supplies | | | 3 486 595.00 | |
FV Inventory change (raw materials and supplies) | | | -157 880.00 | |
FW Other purchases and external expenses | | | 1 882 148.00 | |
FX Taxes, duties, and similar payments | | | 129 514.00 | |
FY Salaries and Wages | | | 1 136 201.00 | |
FZ Social Security Contributions | | | 415 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 523.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 8 101 696.00 | |
GG - OPERATING RESULT (I - II) | | | -240 573.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 37 256.00 | |
GU Total financial expenses (VI) | | | 37 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 232.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | 3 002.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | 36 841.00 | 33 106.00 | | 36 841.00 |
HD Total exceptional income (VII) | 45 591.00 | 37 340.00 | | 45 591.00 |
HG Exceptional depreciation and provisions | 22 857.00 | 64 786.00 | | 22 857.00 |
HH Total exceptional expenses (VIII) | 22 857.00 | 64 786.00 | | 22 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 734.00 | -27 446.00 | | 22 734.00 |
HJ Employee participation in company results | 2 025.00 | 4 951.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 003.00 | 8 396 231.00 | | 7 907 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 833.00 | 8 559 598.00 | | 8 163 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 830.00 | -163 367.00 | | -256 830.00 |
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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 | 10 357 720.00 | | 620 655.00 | 10 357 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | | 366 853.00 | 10 611 522.00 | |
IO DECREASES Total including other intangible assets | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 853.00 | 10 599 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 647.00 | | 3 858.00 | 6 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 349 545.00 | | 616 797.00 | 10 349 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 8 078 009.00 | 583 441.00 | 298 419.00 | 8 078 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 338.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071 362.00 | 583 103.00 | 298 419.00 | 8 071 362.00 |
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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 | 566 239.00 | 22 857.00 | 36 841.00 | 566 239.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 447.00 | 8 523.00 | 15 112.00 | 22 447.00 |
6N Inventories and work in progress | 160 639.00 | 145 082.00 | 160 639.00 | 160 639.00 |
7B Total provisions for depreciation | 160 639.00 | 145 082.00 | 160 639.00 | 160 639.00 |
7C Grand total | 749 324.00 | 176 462.00 | 212 592.00 | 749 324.00 |
UE of which provisions and reversals: - Operating | | 153 605.00 | 175 751.00 | |
UJ - Exceptional | | 22 857.00 | 36 841.00 | |
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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 | 1 009 942.00 | 1 009 942.00 | | 1 009 942.00 |
8C Staff and Related Accounts | 66 136.00 | 66 136.00 | | 66 136.00 |
8D Social Security and Other Social Organizations | 140 182.00 | 140 182.00 | | 140 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 488.00 | 53 488.00 | | 53 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 472.00 | 55 472.00 | | 55 472.00 |
UT Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
UX Other trade receivables | 1 162 026.00 | 1 162 026.00 | | 1 162 026.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 101 516.00 | 101 516.00 | | 101 516.00 |
VH Loans with a maturity of more than one year at origin | 196 481.00 | 196 481.00 | | 196 481.00 |
VI Group and Associates | 5 023 800.00 | | 5 023 800.00 | 5 023 800.00 |
VK Loans repaid during the year | 212 332.00 | | | 212 332.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 840.00 | 21 840.00 | | 21 840.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 451.00 | 1 266 923.00 | 1 529.00 | 1 268 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 342.00 | 1 543 542.00 | 5 023 800.00 | 6 567 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
