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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 | 533 770.00 | 399 786.00 | 133 983.00 | 533 770.00 |
AN Land | 97 665.00 | 46 732.00 | 50 933.00 | 97 665.00 |
AP Buildings | 86 456.00 | 26 962.00 | 59 493.00 | 86 456.00 |
AR Technical installations, industrial equipment and tools | 2 837 380.00 | 2 406 174.00 | 431 206.00 | 2 837 380.00 |
AT Other tangible assets | 316 495.00 | 222 753.00 | 93 742.00 | 316 495.00 |
AV Fixed assets in progress | 85 802.00 | 85 802.00 | | 85 802.00 |
BH Other financial assets | 66 847.00 | | 66 847.00 | 66 847.00 |
BJ TOTAL (I) | 4 024 418.00 | 3 188 210.00 | 836 207.00 | 4 024 418.00 |
BL Raw materials, supplies | 1 826 507.00 | 53 013.00 | 1 773 494.00 | 1 826 507.00 |
BN Goods in progress | 13 436.00 | | 13 436.00 | 13 436.00 |
BR Intermediate and finished products | 157 618.00 | | 157 618.00 | 157 618.00 |
BT Goods | 11 422.00 | | 11 422.00 | 11 422.00 |
BX Customers and related accounts | 429 953.00 | 41 300.00 | 388 652.00 | 429 953.00 |
BZ Other receivables | 587 971.00 | | 587 971.00 | 587 971.00 |
CF Cash and cash equivalents | 1 324 158.00 | | 1 324 158.00 | 1 324 158.00 |
CH Prepaid expenses | 71 094.00 | | 71 094.00 | 71 094.00 |
CJ TOTAL (II) | 4 422 163.00 | 94 314.00 | 4 327 849.00 | 4 422 163.00 |
CO Grand total (0 to V) | 8 446 581.00 | 3 282 524.00 | 5 164 056.00 | 8 446 581.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 894 694.00 | 1 751 308.00 | | 894 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 997.00 | -856 613.00 | | -704 997.00 |
DL TOTAL (I) | 280 776.00 | 985 774.00 | | 280 776.00 |
DP Provisions for Risks | 69 500.00 | 69 500.00 | | 69 500.00 |
DR TOTAL (IV) | 69 500.00 | 69 500.00 | | 69 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888 000.00 | 7 438 000.00 | | 3 888 000.00 |
DX Trade payables and related accounts | 541 598.00 | 746 476.00 | | 541 598.00 |
DY Tax and social security liabilities | 366 130.00 | 368 110.00 | | 366 130.00 |
EA Other liabilities | 18 050.00 | 19 592.00 | | 18 050.00 |
EC TOTAL (IV) | 4 813 779.00 | 8 572 178.00 | | 4 813 779.00 |
EE Grand total (I to V) | 5 164 056.00 | 9 627 452.00 | | 5 164 056.00 |
EG Accrued income and payables due within one year | 4 813 779.00 | 8 572 178.00 | | 4 813 779.00 |
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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 | 573 488.00 | 130 228.00 | 703 717.00 | 573 488.00 |
FD Production sold - goods | 7 961 522.00 | 138 046.00 | 8 099 568.00 | 7 961 522.00 |
FG Production sold - services | 138 179.00 | 19 378.00 | 157 557.00 | 138 179.00 |
FJ Net sales | 8 673 190.00 | 287 653.00 | 8 960 843.00 | 8 673 190.00 |
FM Inventory production | | | -29 251.00 | |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 997.00 | |
FQ Other income | | | 9 442.00 | |
FR Total operating income (I) | | | 8 982 628.00 | |
FS Purchases of goods (including customs duties) | | | 400 399.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 5 092 054.00 | |
FV Inventory change (raw materials and supplies) | | | -306 259.00 | |
FW Other purchases and external expenses | | | 2 816 151.00 | |
FX Taxes, duties, and similar payments | | | 58 359.00 | |
FY Salaries and Wages | | | 997 243.00 | |
FZ Social Security Contributions | | | 501 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 957.00 | |
GE Other Expenses | | | 55 994.00 | |
GF Total Operating Expenses (II) | | | 9 841 238.00 | |
GG - OPERATING RESULT (I - II) | | | -858 610.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 29 278.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 29 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 649.00 | | | 11 649.00 |
HC Reversals of provisions and transfers of expenses | | 36 340.00 | | |
HD Total exceptional income (VII) | 11 649.00 | 36 340.00 | | 11 649.00 |
HE Exceptional expenses on management operations | 33 800.00 | 2 015.00 | | 33 800.00 |
HF Exceptional expenses on capital transactions | 10 558.00 | 4 376.00 | | 10 558.00 |
HG Exceptional depreciation and provisions | | 85 802.00 | | |
HH Total exceptional expenses (VIII) | 44 358.00 | 92 194.00 | | 44 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 709.00 | -55 854.00 | | -32 709.00 |
HJ Employee participation in company results | 100 027.00 | 97 182.00 | | 100 027.00 |
HK Income tax | -313 014.00 | -449 218.00 | | -313 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 996.00 | 9 140 128.00 | | 8 996 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701 993.00 | 9 996 742.00 | | 9 701 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 997.00 | -856 613.00 | | -704 997.00 |
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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 | 4 030 647.00 | | 94 511.00 | 4 030 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 732.00 | 66 847.00 | |
I4 DECREASES Grand Total | | 100 739.00 | 4 024 418.00 | |
IO DECREASES Total including other intangible assets | | | 533 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 007.00 | 3 423 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 770.00 | | | 533 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 297.00 | | 94 511.00 | 3 425 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 580.00 | | | 71 580.00 |
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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 | 2 994 611.00 | 193 245.00 | 85 448.00 | 2 994 611.00 |
PE DEPRECIATION Total including other intangible assets | 329 842.00 | 69 944.00 | | 329 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 769.00 | 123 301.00 | 85 448.00 | 2 664 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 500.00 | | | 69 500.00 |
6E on fixed assets – tangible | 85 802.00 | | | 85 802.00 |
6N Inventories and work in progress | 47 758.00 | 6 748.00 | 1 493.00 | 47 758.00 |
6T Receivables | 53 597.00 | 26 210.00 | 38 505.00 | 53 597.00 |
7B Total provisions for depreciation | 187 157.00 | 32 958.00 | 39 998.00 | 187 157.00 |
7C Grand total | 256 657.00 | 32 958.00 | 39 998.00 | 256 657.00 |
UE of which provisions and reversals: - Operating | | 32 958.00 | 39 998.00 | |
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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 | 541 598.00 | 541 598.00 | | 541 598.00 |
8C Staff and Related Accounts | 180 324.00 | 180 324.00 | | 180 324.00 |
8D Social Security and Other Social Organizations | 146 727.00 | 146 727.00 | | 146 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 051.00 | 18 051.00 | | 18 051.00 |
UT Other financial assets | 66 847.00 | 885.00 | 65 962.00 | 66 847.00 |
UX Other trade receivables | 375 021.00 | 375 021.00 | | 375 021.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 54 933.00 | 54 933.00 | | 54 933.00 |
VB VAT | 81 135.00 | 81 135.00 | | 81 135.00 |
VC Group and associates | 313 014.00 | 313 014.00 | | 313 014.00 |
VI Group and Associates | 3 888 000.00 | 3 888 000.00 | | 3 888 000.00 |
VN Other taxes, similar payments | 14 700.00 | 14 700.00 | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 818.00 | 27 818.00 | | 27 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 122.00 | 173 122.00 | | 173 122.00 |
VS Prepaid expenses | 71 094.00 | 71 094.00 | | 71 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 866.00 | 1 089 904.00 | 65 962.00 | 1 155 866.00 |
VW VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 780.00 | 4 813 780.00 | | 4 813 780.00 |
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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 | 32.00 | | | 32.00 |
