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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 | 52 294.00 | 49 221.00 | 3 073.00 | 52 294.00 |
AN Land | 18 566.00 | | 18 566.00 | 18 566.00 |
AP Buildings | 2 294 175.00 | 2 143 369.00 | 150 806.00 | 2 294 175.00 |
AR Technical installations, industrial equipment and tools | 2 976 149.00 | 2 494 493.00 | 481 656.00 | 2 976 149.00 |
AT Other tangible assets | 154 501.00 | 134 694.00 | 19 807.00 | 154 501.00 |
AV Fixed assets in progress | 7 281.00 | | 7 281.00 | 7 281.00 |
AX Advances and down payments | 9 998.00 | | 9 998.00 | 9 998.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 5 513 098.00 | 4 821 777.00 | 691 321.00 | 5 513 098.00 |
BL Raw materials, supplies | 301 239.00 | 56 875.00 | 244 364.00 | 301 239.00 |
BR Intermediate and finished products | 114 600.00 | 24 223.00 | 90 377.00 | 114 600.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 271 740.00 | | 271 740.00 | 271 740.00 |
BZ Other receivables | 629 431.00 | | 629 431.00 | 629 431.00 |
CF Cash and cash equivalents | 252 067.00 | | 252 067.00 | 252 067.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 582 715.00 | 81 098.00 | 1 501 617.00 | 1 582 715.00 |
CO Grand total (0 to V) | 7 095 813.00 | 4 902 875.00 | 2 192 938.00 | 7 095 813.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 11 546.00 | 11 546.00 | | 11 546.00 |
DH Retained earnings | -122 881.00 | | | -122 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 400.00 | -122 881.00 | | -694 400.00 |
DK Regulated provisions | 295 045.00 | 279 239.00 | | 295 045.00 |
DL TOTAL (I) | 76 238.00 | 754 832.00 | | 76 238.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 32.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 797.00 | 64 105.00 | | 669 797.00 |
DX Trade payables and related accounts | 1 077 413.00 | 1 063 557.00 | | 1 077 413.00 |
DY Tax and social security liabilities | 302 140.00 | 354 330.00 | | 302 140.00 |
DZ Fixed asset liabilities and related accounts | 18 092.00 | 20 800.00 | | 18 092.00 |
EA Other liabilities | 45 224.00 | 9 231.00 | | 45 224.00 |
EC TOTAL (IV) | 2 112 700.00 | 1 512 054.00 | | 2 112 700.00 |
EE Grand total (I to V) | 2 192 938.00 | 2 268 886.00 | | 2 192 938.00 |
EG Accrued income and payables due within one year | 2 112 700.00 | 1 512 054.00 | | 2 112 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 32.00 | | 34.00 |
EI Including equity loans | 669 797.00 | | | 669 797.00 |
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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 | 4 241 590.00 | 2 158 019.00 | 6 399 609.00 | 4 241 590.00 |
FG Production sold - services | 100 994.00 | 50 191.00 | 151 185.00 | 100 994.00 |
FJ Net sales | 4 342 584.00 | 2 208 210.00 | 6 550 794.00 | 4 342 584.00 |
FM Inventory production | | | 39 135.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 375.00 | |
FQ Other income | | | 20 801.00 | |
FR Total operating income (I) | | | 6 675 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 352.00 | |
FV Inventory change (raw materials and supplies) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 2 837 802.00 | |
FX Taxes, duties, and similar payments | | | 133 358.00 | |
FY Salaries and Wages | | | 1 338 418.00 | |
FZ Social Security Contributions | | | 469 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 098.00 | |
GE Other Expenses | | | 24 761.00 | |
GF Total Operating Expenses (II) | | | 7 340 923.00 | |
GG - OPERATING RESULT (I - II) | | | -665 767.00 | |
GN Positive exchange differences | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 10 955.00 | |
GU Total financial expenses (VI) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 39 067.00 | 71 455.00 | | 39 067.00 |
HD Total exceptional income (VII) | 39 067.00 | 71 955.00 | | 39 067.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 56 874.00 | 58 660.00 | | 56 874.00 |
HH Total exceptional expenses (VIII) | 81 874.00 | 58 660.00 | | 81 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 806.00 | 13 294.00 | | -42 806.00 |
HK Income tax | -21 977.00 | -20 949.00 | | -21 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 374.00 | 7 360 848.00 | | 6 717 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411 775.00 | 7 483 729.00 | | 7 411 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 400.00 | -122 881.00 | | -694 400.00 |
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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 | 5 416 827.00 | | 118 771.00 | 5 416 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | 22 500.00 | | 5 513 098.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 52 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | | 5 460 670.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 52 294.00 | | | 52 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364 399.00 | | 118 771.00 | 5 364 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 4 675 466.00 | 146 311.00 | | 4 675 466.00 |
PE DEPRECIATION Total including other intangible assets | 43 780.00 | 5 441.00 | | 43 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631 686.00 | 140 870.00 | | 4 631 686.00 |
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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 | 279 239.00 | 54 874.00 | 39 067.00 | 279 239.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
6N Inventories and work in progress | 13 569.00 | 81 098.00 | 13 569.00 | 13 569.00 |
7B Total provisions for depreciation | 13 569.00 | 81 098.00 | 13 569.00 | 13 569.00 |
7C Grand total | 294 808.00 | 137 972.00 | 52 637.00 | 294 808.00 |
UE of which provisions and reversals: - Operating | | 81 098.00 | 13 569.00 | |
UJ - Exceptional | | 56 874.00 | 39 067.00 | |
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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 | 1 077 413.00 | 1 077 413.00 | | 1 077 413.00 |
8C Staff and Related Accounts | 143 291.00 | 143 291.00 | | 143 291.00 |
8D Social Security and Other Social Organizations | 134 423.00 | 134 423.00 | | 134 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 092.00 | 18 092.00 | | 18 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 224.00 | 45 224.00 | | 45 224.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 271 740.00 | 271 740.00 | | 271 740.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
UZ Social Security, other social security organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 110 019.00 | 110 019.00 | | 110 019.00 |
VC Group and associates | 331 397.00 | 331 397.00 | | 331 397.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 669 797.00 | 669 797.00 | | 669 797.00 |
VP Miscellaneous | 22 337.00 | 22 337.00 | | 22 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 293.00 | 18 293.00 | | 18 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 316.00 | 161 316.00 | | 161 316.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 084.00 | 914 084.00 | | 914 084.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 700.00 | 2 112 700.00 | | 2 112 700.00 |
