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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 | 163 737.00 | 163 737.00 | | 163 737.00 |
AJ Other Intangible Assets | 208 104.00 | 191 630.00 | 16 474.00 | 208 104.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 633 431.00 | 5 271 726.00 | 361 704.00 | 5 633 431.00 |
AT Other tangible assets | 263 659.00 | 260 482.00 | 3 176.00 | 263 659.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 36 811 870.00 | 5 887 576.00 | 30 924 294.00 | 36 811 870.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | 32 331.00 | -32 331.00 | |
BR Intermediate and finished products | 32 331.00 | | 32 331.00 | 32 331.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 232 123.00 | | 232 123.00 | 232 123.00 |
CF Cash and cash equivalents | 489 120.00 | | 489 120.00 | 489 120.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 758 498.00 | 32 331.00 | 726 167.00 | 758 498.00 |
CO Grand total (0 to V) | 37 570 369.00 | 5 919 908.00 | 31 650 461.00 | 37 570 369.00 |
CU Other investments | 30 541 383.00 | | 30 541 383.00 | 30 541 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 20 540 492.00 | 20 540 492.00 | | 20 540 492.00 |
DH Retained earnings | -8 872 139.00 | -5 282 830.00 | | -8 872 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330 895.00 | -3 589 308.00 | | 5 330 895.00 |
DK Regulated provisions | 161 462.00 | 254 169.00 | | 161 462.00 |
DL TOTAL (I) | 18 002 211.00 | 12 764 023.00 | | 18 002 211.00 |
DQ Provisions for Expenses | | 16 269.00 | | |
DR TOTAL (IV) | | 16 269.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | 37.00 | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435 000.00 | 11 250 000.00 | | 13 435 000.00 |
DX Trade payables and related accounts | 93 294.00 | 205 271.00 | | 93 294.00 |
DY Tax and social security liabilities | 118 515.00 | 1 546 194.00 | | 118 515.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 13 648 249.00 | 13 001 635.00 | | 13 648 249.00 |
EE Grand total (I to V) | 31 650 461.00 | 25 781 928.00 | | 31 650 461.00 |
EG Accrued income and payables due within one year | 13 613 249.00 | 13 001 635.00 | | 13 613 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | 37.00 | | 1 439.00 |
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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 | 917 969.00 | 491 188.00 | 1 409 158.00 | 917 969.00 |
FG Production sold - services | 60 669.00 | 95 826.00 | 156 496.00 | 60 669.00 |
FJ Net sales | 978 638.00 | 587 015.00 | 1 565 654.00 | 978 638.00 |
FM Inventory production | | | -35 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 536 169.00 | |
FS Purchases of goods (including customs duties) | | | 65 025.00 | |
FU Purchases of raw materials and other supplies | | | 134 554.00 | |
FV Inventory change (raw materials and supplies) | | | 214 761.00 | |
FW Other purchases and external expenses | | | 978 574.00 | |
FX Taxes, duties, and similar payments | | | 210 929.00 | |
FY Salaries and Wages | | | 613 637.00 | |
FZ Social Security Contributions | | | 310 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 331.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 921 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 14 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | 7 005.00 | | 5 785.00 |
HA Exceptional income from management transactions | 207.00 | 2 727.00 | | 207.00 |
HB Exceptional income from capital transactions | 4 082 996.00 | 20 645.00 | | 4 082 996.00 |
HC Reversals of provisions and transfers of expenses | 442 019.00 | 100 895.00 | | 442 019.00 |
HD Total exceptional income (VII) | 4 525 223.00 | 124 268.00 | | 4 525 223.00 |
HF Exceptional expenses on capital transactions | 761 243.00 | 232 999.00 | | 761 243.00 |
HG Exceptional depreciation and provisions | 33 042.00 | 416 848.00 | | 33 042.00 |
HH Total exceptional expenses (VIII) | 794 286.00 | 649 848.00 | | 794 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730 936.00 | -525 579.00 | | 3 730 936.00 |
HK Income tax | | -241 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 061 392.00 | 4 422 145.00 | | 9 061 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 496.00 | 8 011 453.00 | | 3 730 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330 895.00 | -3 589 308.00 | | 5 330 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164.00 | | 92.00 | 164.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
