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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 | 149 908.00 | 126 689.00 | 23 219.00 | 149 908.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 144 398.00 | 18 062.00 | 126 336.00 | 144 398.00 |
AP Buildings | 2 256 361.00 | 1 330 463.00 | 925 898.00 | 2 256 361.00 |
AR Technical installations, industrial equipment and tools | 6 261 243.00 | 4 637 467.00 | 1 623 776.00 | 6 261 243.00 |
AT Other tangible assets | 672 690.00 | 451 528.00 | 221 162.00 | 672 690.00 |
AX Advances and down payments | 115 785.00 | | 115 785.00 | 115 785.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 9 691 994.00 | 6 564 208.00 | 3 127 786.00 | 9 691 994.00 |
BL Raw materials, supplies | 858 886.00 | 30 000.00 | 828 886.00 | 858 886.00 |
BN Goods in progress | 252 282.00 | | 252 282.00 | 252 282.00 |
BX Customers and related accounts | 1 464 080.00 | | 1 464 080.00 | 1 464 080.00 |
BZ Other receivables | 529 440.00 | | 529 440.00 | 529 440.00 |
CF Cash and cash equivalents | 287 225.00 | | 287 225.00 | 287 225.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 3 396 745.00 | 30 000.00 | 3 366 745.00 | 3 396 745.00 |
CO Grand total (0 to V) | 13 088 739.00 | 6 594 208.00 | 6 494 531.00 | 13 088 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 669.00 | | | 3 669.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 667 284.00 | | | 2 667 284.00 |
DH Retained earnings | -2 511 763.00 | | | -2 511 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 100.00 | | | -508 100.00 |
DJ Investment subsidies | 95 911.00 | | | 95 911.00 |
DK Regulated provisions | 148 068.00 | | | 148 068.00 |
DL TOTAL (I) | 445 068.00 | | | 445 068.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 227.00 | | | 448 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 737.00 | | | 2 991 737.00 |
DX Trade payables and related accounts | 1 831 830.00 | | | 1 831 830.00 |
DY Tax and social security liabilities | 638 471.00 | | | 638 471.00 |
EA Other liabilities | 116 198.00 | | | 116 198.00 |
EC TOTAL (IV) | 6 026 463.00 | | | 6 026 463.00 |
EE Grand total (I to V) | 6 494 531.00 | | | 6 494 531.00 |
EG Accrued income and payables due within one year | 5 789 247.00 | | | 5 789 247.00 |
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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 | 7 888 958.00 | | 7 888 958.00 | 7 888 958.00 |
FG Production sold - services | 258 646.00 | | 258 646.00 | 258 646.00 |
FJ Net sales | 8 147 604.00 | | 8 147 604.00 | 8 147 604.00 |
FM Inventory production | | | 13 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 674.00 | |
FQ Other income | | | 28 067.00 | |
FR Total operating income (I) | | | 8 247 144.00 | |
FU Purchases of raw materials and other supplies | | | 4 020 124.00 | |
FV Inventory change (raw materials and supplies) | | | 160 120.00 | |
FW Other purchases and external expenses | | | 1 669 776.00 | |
FX Taxes, duties, and similar payments | | | 206 834.00 | |
FY Salaries and Wages | | | 1 820 393.00 | |
FZ Social Security Contributions | | | 755 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 58 416.00 | |
GF Total Operating Expenses (II) | | | 9 291 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044 483.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GR Interest and similar expenses | | | 21 117.00 | |
GU Total financial expenses (VI) | | | 21 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
HA Exceptional income from management transactions | 4 772.00 | | | 4 772.00 |
HB Exceptional income from capital transactions | 600 722.00 | | | 600 722.00 |
HC Reversals of provisions and transfers of expenses | 64 706.00 | | | 64 706.00 |
HD Total exceptional income (VII) | 670 200.00 | | | 670 200.00 |
HF Exceptional expenses on capital transactions | 108 233.00 | | | 108 233.00 |
HG Exceptional depreciation and provisions | 12 330.00 | | | 12 330.00 |
HH Total exceptional expenses (VIII) | 120 563.00 | | | 120 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 637.00 | | | 549 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 206.00 | | | 8 925 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 306.00 | | | 9 433 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 100.00 | | | -508 100.00 |
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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 | 10 171 363.00 | | 824 814.00 | 10 171 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 1 304 183.00 | 9 691 994.00 | |
IO DECREASES Total including other intangible assets | | 208 289.00 | 241 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095 894.00 | 9 450 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 991.00 | | 25 675.00 | 423 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 747 231.00 | | 799 139.00 | 9 747 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 7 168 383.00 | 570 613.00 | 1 174 787.00 | 7 168 383.00 |
PE DEPRECIATION Total including other intangible assets | 321 521.00 | 13 458.00 | 208 289.00 | 321 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846 862.00 | 557 155.00 | 966 498.00 | 6 846 862.00 |
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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 | 141 894.00 | 12 330.00 | 6 156.00 | 141 894.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 550.00 | | 58 550.00 | 81 550.00 |
6N Inventories and work in progress | 13 846.00 | 30 000.00 | 13 846.00 | 13 846.00 |
6T Receivables | 40 991.00 | | 40 991.00 | 40 991.00 |
7B Total provisions for depreciation | 54 838.00 | 30 000.00 | 54 838.00 | 54 838.00 |
7C Grand total | 278 282.00 | 42 330.00 | 119 544.00 | 278 282.00 |
UJ - Exceptional | | 12 330.00 | 64 706.00 | |
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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 | 1 831 830.00 | 1 831 830.00 | | 1 831 830.00 |
8C Staff and Related Accounts | 285 136.00 | 285 136.00 | | 285 136.00 |
8D Social Security and Other Social Organizations | 303 127.00 | 303 127.00 | | 303 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 198.00 | 116 198.00 | | 116 198.00 |
UX Other trade receivables | 1 464 080.00 | 1 464 080.00 | | 1 464 080.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 195 300.00 | 195 300.00 | | 195 300.00 |
VH Loans with a maturity of more than one year at origin | 448 227.00 | 211 011.00 | 237 216.00 | 448 227.00 |
VI Group and Associates | 2 991 737.00 | 2 991 737.00 | | 2 991 737.00 |
VN Other taxes, similar payments | 54 179.00 | 54 179.00 | | 54 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 856.00 | 279 856.00 | | 279 856.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 352.00 | 1 998 352.00 | | 1 998 352.00 |
VW VAT | 46 039.00 | 46 039.00 | | 46 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 463.00 | 5 789 247.00 | 237 216.00 | 6 026 463.00 |
