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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 | 4 265 194.00 | 4 120 249.00 | 144 944.00 | 4 265 194.00 |
AH Goodwill | 12 457 123.00 | 12 457 123.00 | | 12 457 123.00 |
AP Buildings | 411 046.00 | 309 090.00 | 101 955.00 | 411 046.00 |
AR Technical installations, industrial equipment and tools | 7 121 564.00 | 5 530 204.00 | 1 591 359.00 | 7 121 564.00 |
AT Other tangible assets | 622 985.00 | 392 362.00 | 230 622.00 | 622 985.00 |
AV Fixed assets in progress | 346 357.00 | | 346 357.00 | 346 357.00 |
BH Other financial assets | 104 468.00 | | 104 468.00 | 104 468.00 |
BJ TOTAL (I) | 25 328 739.00 | 22 809 031.00 | 2 519 707.00 | 25 328 739.00 |
BL Raw materials, supplies | 1 054 963.00 | 89 315.00 | 965 648.00 | 1 054 963.00 |
BN Goods in progress | 469 432.00 | | 469 432.00 | 469 432.00 |
BR Intermediate and finished products | 1 429 696.00 | 131 252.00 | 1 298 444.00 | 1 429 696.00 |
BX Customers and related accounts | 2 434 224.00 | 17 125.00 | 2 417 098.00 | 2 434 224.00 |
BZ Other receivables | 338 730.00 | | 338 730.00 | 338 730.00 |
CF Cash and cash equivalents | 1 130 331.00 | | 1 130 331.00 | 1 130 331.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 6 867 277.00 | 237 692.00 | 6 629 584.00 | 6 867 277.00 |
CO Grand total (0 to V) | 32 196 016.00 | 23 046 724.00 | 9 149 292.00 | 32 196 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 20 738.00 | 20 738.00 | | 20 738.00 |
DF Regulated reserves (1) | 892 797.00 | 3 650 918.00 | | 892 797.00 |
DH Retained earnings | | -1 159 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 800.00 | -1 598 299.00 | | -464 800.00 |
DL TOTAL (I) | 5 448 735.00 | 5 913 535.00 | | 5 448 735.00 |
DP Provisions for Risks | 453 250.00 | 819 123.00 | | 453 250.00 |
DQ Provisions for Expenses | | 179 758.00 | | |
DR TOTAL (IV) | 453 250.00 | 998 882.00 | | 453 250.00 |
DU Loans and Debts from Credit Institutions (3) | 167 415.00 | 251 210.00 | | 167 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 976.00 | 750 256.00 | | 916 976.00 |
DX Trade payables and related accounts | 1 481 637.00 | 1 317 061.00 | | 1 481 637.00 |
DY Tax and social security liabilities | 676 037.00 | 681 142.00 | | 676 037.00 |
EA Other liabilities | 5 239.00 | 9 631.00 | | 5 239.00 |
EC TOTAL (IV) | 3 247 306.00 | 3 009 302.00 | | 3 247 306.00 |
EE Grand total (I to V) | 9 149 292.00 | 9 921 720.00 | | 9 149 292.00 |
EG Accrued income and payables due within one year | 2 246 245.00 | 3 009 398.00 | | 2 246 245.00 |
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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 | 5 948 210.00 | 4 445 402.00 | 10 393 613.00 | 5 948 210.00 |
FG Production sold - services | 223 383.00 | 5 840.00 | 229 224.00 | 223 383.00 |
FJ Net sales | 6 171 594.00 | 4 451 243.00 | 10 622 837.00 | 6 171 594.00 |
FM Inventory production | | | 365 351.00 | |
FN Capitalized production | | | 65 308.00 | |
FO Operating subsidies | | | 131 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 680.00 | |
FQ Other income | | | 10 741.00 | |
FR Total operating income (I) | | | 11 936 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 606 985.00 | |
FV Inventory change (raw materials and supplies) | | | 503 364.00 | |
FW Other purchases and external expenses | | | 4 262 427.00 | |
FX Taxes, duties, and similar payments | | | 133 526.00 | |
FY Salaries and Wages | | | 2 608 302.00 | |
FZ Social Security Contributions | | | 1 059 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 12 611 130.00 | |
GG - OPERATING RESULT (I - II) | | | -674 434.00 | |
GL Other interest and similar income | | | 26 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 611.00 | |
GP Total financial income (V) | | | 28 310.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GS Negative differences of foreign exchange | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 301.00 | | |
HD Total exceptional income (VII) | | 6 301.00 | | |
HE Exceptional expenses on management operations | | -20 569.00 | | |
HF Exceptional expenses on capital transactions | 3 222.00 | 1 541.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | -19 027.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | 25 328.00 | | -3 222.00 |
HK Income tax | -190 502.00 | -246 093.00 | | -190 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 965 006.00 | 10 791 546.00 | | 11 965 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 429 806.00 | 12 389 845.00 | | 12 429 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 800.00 | -1 598 299.00 | | -464 800.00 |
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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 | 24 758 685.00 | | 570 053.00 | 24 758 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 468.00 | |
I4 DECREASES Grand Total | | | 25 328 739.00 | |
IO DECREASES Total including other intangible assets | | | 16 722 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 501 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 717 278.00 | | 5 039.00 | 16 717 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936 939.00 | | 565 014.00 | 7 936 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 468.00 | | | 104 468.00 |
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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 | 9 436 762.00 | 435 529.00 | 197.00 | 9 436 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 080 118.00 | 40 130.00 | | 4 080 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356 643.00 | 395 398.00 | 197.00 | 5 356 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 179 758.00 | | 179 758.00 | 179 758.00 |
5Z Total provisions for risks and expenses | 998 882.00 | | 545 631.00 | 998 882.00 |
6A on fixed assets – intangible | 12 457 123.00 | | | 12 457 123.00 |
6E on fixed assets – tangible | 516 722.00 | | 36 908.00 | 516 722.00 |
6N Inventories and work in progress | 339 105.00 | 220 567.00 | 339 105.00 | 339 105.00 |
6T Receivables | 17 125.00 | | | 17 125.00 |
7B Total provisions for depreciation | 13 330 076.00 | 220 567.00 | 376 013.00 | 13 330 076.00 |
7C Grand total | 14 328 958.00 | 220 567.00 | 921 644.00 | 14 328 958.00 |
UE of which provisions and reversals: - Operating | | 220 567.00 | 921 644.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 916 976.00 | | 916 976.00 | 916 976.00 |
8B Suppliers and Related Accounts | 1 481 637.00 | 1 481 637.00 | | 1 481 637.00 |
8C Staff and Related Accounts | 266 635.00 | 266 635.00 | | 266 635.00 |
8D Social Security and Other Social Organizations | 368 874.00 | 368 874.00 | | 368 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 104 468.00 | 104 468.00 | | 104 468.00 |
UX Other trade receivables | 2 416 334.00 | 2 416 334.00 | | 2 416 334.00 |
UY Staff and related accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
VA Doubtful or disputed receivables | 17 889.00 | 17 889.00 | | 17 889.00 |
VB VAT | 53 548.00 | 53 548.00 | | 53 548.00 |
VH Loans with a maturity of more than one year at origin | 167 415.00 | 83 331.00 | 84 084.00 | 167 415.00 |
VJ Loans taken out during the year | 166 720.00 | | | 166 720.00 |
VK Loans repaid during the year | 82 584.00 | | | 82 584.00 |
VM Income taxes | 190 502.00 | 190 502.00 | | 190 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 570.00 | 36 570.00 | | 36 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 692.00 | 88 692.00 | | 88 692.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 322.00 | 2 887 322.00 | | 2 887 322.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 306.00 | 2 246 245.00 | 1 001 060.00 | 3 247 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 549.00 | 92 526.00 | | 62 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 302.00 | 259 426.00 | | 58 302.00 |
ST Other accounts | 1 969 381.00 | 2 433 905.00 | | 1 969 381.00 |
XQ Rental, rental and co-ownership charges | 488 417.00 | 504 736.00 | | 488 417.00 |
YT Subcontracting | 1 461 248.00 | 958 739.00 | | 1 461 248.00 |
YU External personnel | 285 078.00 | 378 656.00 | | 285 078.00 |
YW Business tax | 70 977.00 | 43 710.00 | | 70 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 526.00 | | | 133 526.00 |
YY Amount of VAT collected | 1 221 008.00 | 1 000 481.00 | | 1 221 008.00 |
YZ Total deductible VAT on goods and services | 638 215.00 | 784 161.00 | | 638 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 262 427.00 | 4 535 463.00 | | 4 262 427.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
