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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 | 290 149.00 | 278 538.00 | 11 612.00 | 290 149.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 4 249 021.00 | 1 376 989.00 | 2 872 033.00 | 4 249 021.00 |
AR Technical installations, industrial equipment and tools | 8 542 390.00 | 8 126 037.00 | 416 353.00 | 8 542 390.00 |
AT Other tangible assets | 257 599.00 | 222 617.00 | 34 982.00 | 257 599.00 |
AV Fixed assets in progress | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 13 914 735.00 | 10 004 180.00 | 3 910 555.00 | 13 914 735.00 |
BL Raw materials, supplies | 34 391.00 | 21 429.00 | 12 962.00 | 34 391.00 |
BN Goods in progress | 369 976.00 | 17 507.00 | 352 469.00 | 369 976.00 |
BR Intermediate and finished products | 30 692.00 | 10 799.00 | 19 893.00 | 30 692.00 |
BX Customers and related accounts | 606 423.00 | 2 400.00 | 604 023.00 | 606 423.00 |
BZ Other receivables | 358 955.00 | 3 899.00 | 355 057.00 | 358 955.00 |
CF Cash and cash equivalents | 33 582.00 | | 33 582.00 | 33 582.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 1 445 668.00 | 56 034.00 | 1 389 635.00 | 1 445 668.00 |
CO Grand total (0 to V) | 15 360 403.00 | 10 060 214.00 | 5 300 189.00 | 15 360 403.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 1 265 221.00 | | | 1 265 221.00 |
DH Retained earnings | -14 120.00 | | | -14 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 116.00 | | | -696 116.00 |
DL TOTAL (I) | 736 485.00 | | | 736 485.00 |
DP Provisions for Risks | 47 465.00 | | | 47 465.00 |
DR TOTAL (IV) | 47 465.00 | | | 47 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 365.00 | | | 3 832 365.00 |
DX Trade payables and related accounts | 369 925.00 | | | 369 925.00 |
DY Tax and social security liabilities | 308 733.00 | | | 308 733.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 4 516 239.00 | | | 4 516 239.00 |
EE Grand total (I to V) | 5 300 189.00 | | | 5 300 189.00 |
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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 | 2 826.00 | | 2 826.00 | 2 826.00 |
FD Production sold - goods | 1 164 245.00 | 202 162.00 | 1 366 407.00 | 1 164 245.00 |
FG Production sold - services | 2 424 629.00 | 226 932.00 | 2 651 560.00 | 2 424 629.00 |
FJ Net sales | 3 591 700.00 | 429 094.00 | 4 020 794.00 | 3 591 700.00 |
FM Inventory production | | | -212 749.00 | |
FO Operating subsidies | | | 43 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 060.00 | |
FQ Other income | | | 61 562.00 | |
FR Total operating income (I) | | | 4 042 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 260.00 | |
FU Purchases of raw materials and other supplies | | | 168 710.00 | |
FV Inventory change (raw materials and supplies) | | | 5 241.00 | |
FW Other purchases and external expenses | | | 2 039 183.00 | |
FX Taxes, duties, and similar payments | | | 112 271.00 | |
FY Salaries and Wages | | | 1 302 964.00 | |
FZ Social Security Contributions | | | 521 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 066.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 827 055.00 | |
GG - OPERATING RESULT (I - II) | | | -784 573.00 | |
GL Other interest and similar income | | | 122 842.00 | |
GP Total financial income (V) | | | 122 842.00 | |
GR Interest and similar expenses | | | 173 006.00 | |
GU Total financial expenses (VI) | | | 173 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 839.00 | | | 91 839.00 |
HA Exceptional income from management transactions | 116 127.00 | | | 116 127.00 |
HC Reversals of provisions and transfers of expenses | 60 319.00 | | | 60 319.00 |
HD Total exceptional income (VII) | 176 446.00 | | | 176 446.00 |
HE Exceptional expenses on management operations | 6 782.00 | | | 6 782.00 |
HF Exceptional expenses on capital transactions | 18 163.00 | | | 18 163.00 |
HG Exceptional depreciation and provisions | 42 465.00 | | | 42 465.00 |
HH Total exceptional expenses (VIII) | 67 410.00 | | | 67 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 036.00 | | | 109 036.00 |
HK Income tax | -29 585.00 | | | -29 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 769.00 | | | 4 341 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 886.00 | | | 5 037 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 116.00 | | | -696 116.00 |
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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 | 13 852 936.00 | | 100 408.00 | 13 852 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | 11 363.00 | 27 246.00 | 13 914 735.00 | 11 363.00 |
IO DECREASES Total including other intangible assets | | | 290 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 363.00 | 27 246.00 | 13 620 213.00 | 11 363.00 |
KD ACQUISITIONS Total including other intangible assets | 284 249.00 | | 6 662.00 | 284 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 568 166.00 | | 90 656.00 | 13 568 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 3 090.00 | 521.00 |
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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 | 9 396 021.00 | 635 406.00 | 27 246.00 | 9 396 021.00 |
PE DEPRECIATION Total including other intangible assets | 246 471.00 | 32 067.00 | | 246 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 149 550.00 | 603 339.00 | 27 246.00 | 9 149 550.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 448.00 | 42 465.00 | 56 448.00 | 61 448.00 |
6N Inventories and work in progress | 50 290.00 | 36 666.00 | 37 221.00 | 50 290.00 |
6T Receivables | | 2 400.00 | | |
6X Other provisions for depreciation | 7 770.00 | | 3 871.00 | 7 770.00 |
7B Total provisions for depreciation | 58 060.00 | 39 066.00 | 41 092.00 | 58 060.00 |
7C Grand total | 119 508.00 | 81 531.00 | 97 540.00 | 119 508.00 |
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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 | 369 925.00 | 369 925.00 | | 369 925.00 |
8C Staff and Related Accounts | 123 199.00 | 123 199.00 | | 123 199.00 |
8D Social Security and Other Social Organizations | 136 712.00 | 136 712.00 | | 136 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 603 543.00 | 603 543.00 | | 603 543.00 |
VA Doubtful or disputed receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
VB VAT | 36 473.00 | 36 473.00 | | 36 473.00 |
VC Group and associates | 148 098.00 | 148 098.00 | | 148 098.00 |
VG Loans with a maturity of up to one year at origin | 31 057.00 | 31 057.00 | | 31 057.00 |
VH Loans with a maturity of more than one year at origin | 3 801 308.00 | 680 209.00 | 1 308 158.00 | 3 801 308.00 |
VM Income taxes | 29 585.00 | 29 585.00 | | 29 585.00 |
VN Other taxes, similar payments | 16 598.00 | 16 598.00 | | 16 598.00 |
VP Miscellaneous | 74 757.00 | 74 757.00 | | 74 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 254.00 | 22 254.00 | | 22 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 444.00 | 53 444.00 | | 53 444.00 |
VS Prepaid expenses | 11 648.00 | 11 648.00 | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 636.00 | 974 146.00 | 6 490.00 | 980 636.00 |
VW VAT | 26 568.00 | 26 568.00 | | 26 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 239.00 | 1 395 140.00 | 1 308 158.00 | 4 516 239.00 |
