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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 | 21 445.00 | 21 104.00 | 341.00 | 21 445.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 81 855.00 | 66 933.00 | 14 922.00 | 81 855.00 |
AR Technical installations, industrial equipment and tools | 1 610 022.00 | 1 009 590.00 | 600 432.00 | 1 610 022.00 |
AT Other tangible assets | 73 778.00 | 73 362.00 | 416.00 | 73 778.00 |
AV Fixed assets in progress | 58 945.00 | | 58 945.00 | 58 945.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 846 346.00 | 1 170 990.00 | 675 356.00 | 1 846 346.00 |
BL Raw materials, supplies | 568 000.00 | 102 400.00 | 465 600.00 | 568 000.00 |
BN Goods in progress | 275 935.00 | | 275 935.00 | 275 935.00 |
BR Intermediate and finished products | 176 837.00 | 17 719.00 | 159 118.00 | 176 837.00 |
BX Customers and related accounts | 233 327.00 | | 233 327.00 | 233 327.00 |
BZ Other receivables | 1 133 767.00 | | 1 133 767.00 | 1 133 767.00 |
CF Cash and cash equivalents | 124 088.00 | | 124 088.00 | 124 088.00 |
CH Prepaid expenses | 28 183.00 | | 28 183.00 | 28 183.00 |
CJ TOTAL (II) | 2 540 137.00 | 120 119.00 | 2 420 018.00 | 2 540 137.00 |
CO Grand total (0 to V) | 4 386 483.00 | 1 291 109.00 | 3 095 374.00 | 4 386 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 070.00 | 951 070.00 | | 951 070.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -841 276.00 | -841 402.00 | | -841 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 445.00 | 126.00 | | -236 445.00 |
DJ Investment subsidies | 31 417.00 | 41 136.00 | | 31 417.00 |
DL TOTAL (I) | 796 168.00 | 1 042 332.00 | | 796 168.00 |
DQ Provisions for Expenses | 23 491.00 | 23 051.00 | | 23 491.00 |
DR TOTAL (IV) | 23 491.00 | 23 051.00 | | 23 491.00 |
DU Loans and Debts from Credit Institutions (3) | 135 085.00 | 199 032.00 | | 135 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 36 250.00 | | 17 500.00 |
DX Trade payables and related accounts | 724 665.00 | 622 404.00 | | 724 665.00 |
DY Tax and social security liabilities | 483 615.00 | 401 507.00 | | 483 615.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 43 014.00 | | 24 000.00 |
EA Other liabilities | 890 850.00 | 890 109.00 | | 890 850.00 |
EC TOTAL (IV) | 2 275 715.00 | 2 192 316.00 | | 2 275 715.00 |
EE Grand total (I to V) | 3 095 374.00 | 3 257 699.00 | | 3 095 374.00 |
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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 | | | 5 665 662.00 | |
FG Production sold - services | | | 506 242.00 | |
FJ Net sales | | | 6 171 904.00 | |
FM Inventory production | | | -35 154.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 139 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 913.00 | |
FV Inventory change (raw materials and supplies) | | | 119 390.00 | |
FW Other purchases and external expenses | | | 2 997 465.00 | |
FX Taxes, duties, and similar payments | | | 104 777.00 | |
FY Salaries and Wages | | | 1 328 891.00 | |
FZ Social Security Contributions | | | 464 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 6 442 872.00 | |
GG - OPERATING RESULT (I - II) | | | -302 910.00 | |
GR Interest and similar expenses | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 14 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 705.00 | | |
HB Exceptional income from capital transactions | 59 219.00 | 114 279.00 | | 59 219.00 |
HD Total exceptional income (VII) | 59 219.00 | 127 984.00 | | 59 219.00 |
HE Exceptional expenses on management operations | | 465 082.00 | | |
HF Exceptional expenses on capital transactions | 49 500.00 | 104 560.00 | | 49 500.00 |
HH Total exceptional expenses (VIII) | 49 500.00 | 569 642.00 | | 49 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 719.00 | -441 658.00 | | 9 719.00 |
HK Income tax | -71 621.00 | | | -71 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 181.00 | 8 949 169.00 | | 6 199 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 626.00 | 8 949 043.00 | | 6 435 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 445.00 | 126.00 | | -236 445.00 |
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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 | 1 814 266.00 | | 212 959.00 | 1 814 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 180 879.00 | 1 846 346.00 | |
IO DECREASES Total including other intangible assets | | | 21 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 879.00 | 1 824 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 446.00 | | | 21 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 520.00 | | 212 959.00 | 1 792 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 021 482.00 | 168 977.00 | 19 469.00 | 1 021 482.00 |
PE DEPRECIATION Total including other intangible assets | 19 874.00 | 1 231.00 | | 19 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 608.00 | 167 746.00 | 19 469.00 | 1 001 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 051.00 | 440.00 | | 23 051.00 |
6N Inventories and work in progress | 101 654.00 | 19 510.00 | 1 045.00 | 101 654.00 |
7B Total provisions for depreciation | 101 654.00 | 19 510.00 | 1 045.00 | 101 654.00 |
7C Grand total | 124 705.00 | 19 950.00 | 1 045.00 | 124 705.00 |
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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 | 724 665.00 | 724 665.00 | | 724 665.00 |
8C Staff and Related Accounts | 210 797.00 | 210 797.00 | | 210 797.00 |
8D Social Security and Other Social Organizations | 263 500.00 | 263 500.00 | | 263 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 233 327.00 | 233 327.00 | | 233 327.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 89 433.00 | 89 433.00 | | 89 433.00 |
VI Group and Associates | 890 850.00 | 890 850.00 | | 890 850.00 |
VM Income taxes | 142 037.00 | 142 037.00 | | 142 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 554.00 | 736 554.00 | | 736 554.00 |
VS Prepaid expenses | 28 183.00 | 28 183.00 | | 28 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 577.00 | 1 395 277.00 | 300.00 | 1 395 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 715.00 | 2 201 405.00 | 74 310.00 | 2 275 715.00 |
