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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 | 2 260.00 | 164.00 | 2 096.00 | 2 260.00 |
AH Goodwill | | | | |
AN Land | 46 913.00 | 18 920.00 | 27 993.00 | 46 913.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 540 714.00 | 1 356 948.00 | 183 766.00 | 1 540 714.00 |
AT Other tangible assets | 1 106 296.00 | 806 084.00 | 300 212.00 | 1 106 296.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 524.00 | 1 824.00 | 4 700.00 | 6 524.00 |
BJ TOTAL (I) | 2 702 708.00 | 2 183 941.00 | 518 767.00 | 2 702 708.00 |
BL Raw materials, supplies | 134 587.00 | | 134 587.00 | 134 587.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 303 375.00 | 18 049.00 | 285 326.00 | 303 375.00 |
BZ Other receivables | 672 488.00 | | 672 488.00 | 672 488.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 1 116 230.00 | 18 049.00 | 1 098 181.00 | 1 116 230.00 |
CO Grand total (0 to V) | 3 818 938.00 | 2 201 990.00 | 1 616 948.00 | 3 818 938.00 |
CR Shares due in more than one year | 19 041.00 | | | 19 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 265 978.00 | 3 701 692.00 | | 1 265 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 383.00 | 237 186.00 | | -835 383.00 |
DK Regulated provisions | 51 177.00 | 127 745.00 | | 51 177.00 |
DL TOTAL (I) | 866 772.00 | 4 451 624.00 | | 866 772.00 |
DU Loans and Debts from Credit Institutions (3) | 153 225.00 | 438.00 | | 153 225.00 |
DX Trade payables and related accounts | 268 612.00 | 2 398 354.00 | | 268 612.00 |
DY Tax and social security liabilities | 328 317.00 | 661 199.00 | | 328 317.00 |
DZ Fixed asset liabilities and related accounts | | 1 739.00 | | |
EA Other liabilities | 22.00 | 142 748.00 | | 22.00 |
EC TOTAL (IV) | 750 176.00 | 3 204 477.00 | | 750 176.00 |
EE Grand total (I to V) | 1 616 948.00 | 7 656 101.00 | | 1 616 948.00 |
EG Accrued income and payables due within one year | 750 176.00 | 3 174 366.00 | | 750 176.00 |
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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 | 119 124.00 | | 119 124.00 | 119 124.00 |
FD Production sold - goods | 18 054 233.00 | 75 319.00 | 18 129 552.00 | 18 054 233.00 |
FG Production sold - services | 167 990.00 | | 167 990.00 | 167 990.00 |
FJ Net sales | 18 341 347.00 | 75 319.00 | 18 416 666.00 | 18 341 347.00 |
FM Inventory production | | | -168 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 591.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 18 416 626.00 | |
FU Purchases of raw materials and other supplies | | | 14 491 052.00 | |
FV Inventory change (raw materials and supplies) | | | 381 141.00 | |
FW Other purchases and external expenses | | | 1 715 550.00 | |
FX Taxes, duties, and similar payments | | | 135 985.00 | |
FY Salaries and Wages | | | 1 214 419.00 | |
FZ Social Security Contributions | | | 439 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 191.00 | |
GF Total Operating Expenses (II) | | | 18 583 589.00 | |
GG - OPERATING RESULT (I - II) | | | -166 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1 492.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 661.00 | 53.00 | | 43 661.00 |
HB Exceptional income from capital transactions | 380 974.00 | 32 567.00 | | 380 974.00 |
HC Reversals of provisions and transfers of expenses | 91 129.00 | 46 015.00 | | 91 129.00 |
HD Total exceptional income (VII) | 515 764.00 | 78 635.00 | | 515 764.00 |
HE Exceptional expenses on management operations | 52 025.00 | 25 481.00 | | 52 025.00 |
HF Exceptional expenses on capital transactions | 1 119 057.00 | 37 912.00 | | 1 119 057.00 |
HG Exceptional depreciation and provisions | 14 561.00 | 10 349.00 | | 14 561.00 |
HH Total exceptional expenses (VIII) | 1 185 643.00 | 73 742.00 | | 1 185 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 879.00 | 4 894.00 | | -669 879.00 |
HJ Employee participation in company results | | 18 907.00 | | |
HK Income tax | -180.00 | 59 969.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 934 520.00 | 31 182 522.00 | | 18 934 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 769 904.00 | 30 945 336.00 | | 19 769 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 383.00 | 237 186.00 | | -835 383.00 |
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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 | 4 126 579.00 | | 98 610.00 | 4 126 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 903.00 | | | 97 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 771.00 | 6 524.00 | |
I4 DECREASES Grand Total | | 1 522 481.00 | 2 702 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 97 903.00 | | |
IO DECREASES Total including other intangible assets | | 672 597.00 | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 209.00 | 2 693 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 597.00 | | 2 260.00 | 672 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 783.00 | | 96 350.00 | 3 345 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 295.00 | | | 10 295.00 |
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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 | 2 421 318.00 | 164 224.00 | 403 424.00 | 2 421 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 903.00 | | 97 903.00 | 97 903.00 |
PE DEPRECIATION Total including other intangible assets | 36 890.00 | 1 476.00 | 38 202.00 | 36 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 525.00 | 162 748.00 | 267 319.00 | 2 286 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 824.00 | | | 1 824.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 745.00 | 14 561.00 | 91 129.00 | 127 745.00 |
6A on fixed assets – intangible | 106 714.00 | | 106 714.00 | 106 714.00 |
6N Inventories and work in progress | 29 011.00 | | 29 011.00 | 29 011.00 |
6T Receivables | 22 438.00 | | 4 389.00 | 22 438.00 |
7B Total provisions for depreciation | 159 988.00 | | 140 115.00 | 159 988.00 |
7C Grand total | 287 733.00 | 14 561.00 | 231 244.00 | 287 733.00 |
UE of which provisions and reversals: - Operating | | | 140 115.00 | |
UJ - Exceptional | | 14 561.00 | 91 129.00 | |
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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 | 268 612.00 | 268 612.00 | | 268 612.00 |
8C Staff and Related Accounts | 94 785.00 | 94 785.00 | | 94 785.00 |
8D Social Security and Other Social Organizations | 183 744.00 | 183 744.00 | | 183 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 284 333.00 | 284 333.00 | | 284 333.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 19 041.00 | | 19 041.00 | 19 041.00 |
VB VAT | 74 177.00 | 74 177.00 | | 74 177.00 |
VC Group and associates | 554 801.00 | 554 801.00 | | 554 801.00 |
VG Loans with a maturity of up to one year at origin | 153 225.00 | 153 225.00 | | 153 225.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 35 387.00 | 35 387.00 | | 35 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 212.00 | 960 647.00 | 25 565.00 | 986 212.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 176.00 | 750 176.00 | | 750 176.00 |
