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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 | 147 739.00 | 147 739.00 | | 147 739.00 |
AN Land | 578 229.00 | 578 229.00 | | 578 229.00 |
AP Buildings | 4 193 435.00 | 4 193 435.00 | | 4 193 435.00 |
AR Technical installations, industrial equipment and tools | 4 990 531.00 | 4 990 531.00 | | 4 990 531.00 |
AT Other tangible assets | 914 782.00 | 914 782.00 | | 914 782.00 |
AV Fixed assets in progress | 1 043 556.00 | 1 043 556.00 | | 1 043 556.00 |
BJ TOTAL (I) | 11 868 275.00 | 11 868 275.00 | | 11 868 275.00 |
BL Raw materials, supplies | 1 814 702.00 | 173 718.00 | 1 640 983.00 | 1 814 702.00 |
BR Intermediate and finished products | 261 049.00 | | 261 049.00 | 261 049.00 |
BV Advances and down payments on orders | 100 985.00 | | 100 985.00 | 100 985.00 |
BX Customers and related accounts | 2 788 860.00 | | 2 788 860.00 | 2 788 860.00 |
BZ Other receivables | 1 014 515.00 | | 1 014 515.00 | 1 014 515.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 6 003 435.00 | 173 718.00 | 5 829 717.00 | 6 003 435.00 |
CO Grand total (0 to V) | 17 871 711.00 | 12 041 994.00 | 5 829 717.00 | 17 871 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 2 792 105.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 63 914.00 | | | 63 914.00 |
DD Legal reserve (1) | 279 211.00 | 279 211.00 | | 279 211.00 |
DF Regulated reserves (1) | 46 531.00 | 46 531.00 | | 46 531.00 |
DG Other reserves | | 32 376.00 | | |
DH Retained earnings | | -8 001 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 916.00 | -2 359 045.00 | | -538 916.00 |
DK Regulated provisions | 641 274.00 | 616 470.00 | | 641 274.00 |
DL TOTAL (I) | 892 015.00 | -6 593 874.00 | | 892 015.00 |
DP Provisions for Risks | 420 127.00 | 270 295.00 | | 420 127.00 |
DQ Provisions for Expenses | 574 946.00 | 583 966.00 | | 574 946.00 |
DR TOTAL (IV) | 995 073.00 | 854 261.00 | | 995 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 039 571.00 | | |
DW Advances and down payments received on current orders | | 1 342.00 | | |
DX Trade payables and related accounts | 3 043 699.00 | 4 270 380.00 | | 3 043 699.00 |
DY Tax and social security liabilities | 767 345.00 | 699 444.00 | | 767 345.00 |
DZ Fixed asset liabilities and related accounts | 7 599.00 | 34 170.00 | | 7 599.00 |
EA Other liabilities | 123 987.00 | 61 125.00 | | 123 987.00 |
EC TOTAL (IV) | 3 942 629.00 | 12 106 444.00 | | 3 942 629.00 |
EE Grand total (I to V) | 5 829 717.00 | 6 366 831.00 | | 5 829 717.00 |
EG Accrued income and payables due within one year | 3 942 629.00 | 12 106 444.00 | | 3 942 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410.00 | | |
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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 | 802.00 | | 802.00 | 802.00 |
FD Production sold - goods | 16 187 834.00 | | 16 187 834.00 | 16 187 834.00 |
FG Production sold - services | 320 530.00 | | 320 530.00 | 320 530.00 |
FJ Net sales | 16 509 167.00 | | 16 509 167.00 | 16 509 167.00 |
FM Inventory production | | | -39 954.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 429.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 16 898 718.00 | |
FS Purchases of goods (including customs duties) | | | -1 624.00 | |
FU Purchases of raw materials and other supplies | | | 9 527 695.00 | |
FV Inventory change (raw materials and supplies) | | | 450 129.00 | |
FW Other purchases and external expenses | | | 3 806 763.00 | |
FX Taxes, duties, and similar payments | | | 206 336.00 | |
FY Salaries and Wages | | | 1 816 465.00 | |
FZ Social Security Contributions | | | 756 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 601.00 | |
GB Operating Expenses - Provisions | | | 344 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 831.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 17 435 873.00 | |
GG - OPERATING RESULT (I - II) | | | -537 155.00 | |
GL Other interest and similar income | | | 4 854.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 784.00 | 4 550.00 | | 15 784.00 |
HB Exceptional income from capital transactions | | 340.00 | | |
HC Reversals of provisions and transfers of expenses | 64 065.00 | 43 824.00 | | 64 065.00 |
HD Total exceptional income (VII) | 64 065.00 | 44 164.00 | | 64 065.00 |
HG Exceptional depreciation and provisions | 88 870.00 | 34 923.00 | | 88 870.00 |
HH Total exceptional expenses (VIII) | 88 870.00 | 34 923.00 | | 88 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 804.00 | 9 241.00 | | -24 804.00 |
HJ Employee participation in company results | -5 099.00 | 824.00 | | -5 099.00 |
HK Income tax | -17 090.00 | -34 272.00 | | -17 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 967 638.00 | 18 464 269.00 | | 16 967 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 506 554.00 | 20 823 313.00 | | 17 506 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 916.00 | -2 359 045.00 | | -538 916.00 |
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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 | 11 523 000.00 | | 416 000.00 | 11 523 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 11 868 000.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 11 868 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523 000.00 | | 416 000.00 | 11 523 000.00 |
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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 | 616.00 | 89.00 | 64.00 | 616.00 |
7C Grand total | 616.00 | 89.00 | 64.00 | 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UX Other trade receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943.00 | 3 943.00 | | 3 943.00 |
