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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 | 79 084.00 | 79 084.00 | | 79 084.00 |
AH Goodwill | 1 919.00 | 767.00 | 1 151.00 | 1 919.00 |
AN Land | 28 134.00 | 28 134.00 | | 28 134.00 |
AP Buildings | 1 758 867.00 | 1 743 500.00 | 15 366.00 | 1 758 867.00 |
AR Technical installations, industrial equipment and tools | 2 468 718.00 | 2 279 757.00 | 188 961.00 | 2 468 718.00 |
AT Other tangible assets | 245 154.00 | 196 036.00 | 49 119.00 | 245 154.00 |
BJ TOTAL (I) | 4 581 876.00 | 4 327 279.00 | 254 597.00 | 4 581 876.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 058 638.00 | 203 872.00 | 1 854 766.00 | 2 058 638.00 |
BX Customers and related accounts | 464 443.00 | | 464 443.00 | 464 443.00 |
BZ Other receivables | 398 122.00 | | 398 122.00 | 398 122.00 |
CF Cash and cash equivalents | 51 796.00 | | 51 796.00 | 51 796.00 |
CH Prepaid expenses | 46 362.00 | | 46 362.00 | 46 362.00 |
CJ TOTAL (II) | 3 019 361.00 | 203 872.00 | 2 815 489.00 | 3 019 361.00 |
CO Grand total (0 to V) | 7 601 237.00 | 4 531 151.00 | 3 070 086.00 | 7 601 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 800.00 | 1 600 800.00 | | 1 600 800.00 |
DD Legal reserve (1) | 160 080.00 | 160 080.00 | | 160 080.00 |
DF Regulated reserves (1) | 15 995.00 | 15 995.00 | | 15 995.00 |
DG Other reserves | 553 297.00 | 706 831.00 | | 553 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 804.00 | -153 534.00 | | -989 804.00 |
DJ Investment subsidies | 9 133.00 | | | 9 133.00 |
DL TOTAL (I) | 1 349 501.00 | 2 330 172.00 | | 1 349 501.00 |
DQ Provisions for Expenses | 2 725.00 | 89 030.00 | | 2 725.00 |
DR TOTAL (IV) | 2 725.00 | 89 030.00 | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 000.00 | 100 000.00 | | 1 059 000.00 |
DX Trade payables and related accounts | 192 285.00 | 600 378.00 | | 192 285.00 |
DY Tax and social security liabilities | 466 574.00 | 185 757.00 | | 466 574.00 |
DZ Fixed asset liabilities and related accounts | | 6 504.00 | | |
EA Other liabilities | | 27.00 | | |
EB Prepaid income (2) | | 2 808.00 | | |
EC TOTAL (IV) | 1 717 859.00 | 895 473.00 | | 1 717 859.00 |
EE Grand total (I to V) | 3 070 086.00 | 3 314 675.00 | | 3 070 086.00 |
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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 | 638 286.00 | 2 175 134.00 | 2 813 419.00 | 638 286.00 |
FG Production sold - services | 221 535.00 | 146 304.00 | 367 839.00 | 221 535.00 |
FJ Net sales | 859 821.00 | 2 321 438.00 | 3 181 258.00 | 859 821.00 |
FM Inventory production | | | 270 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 916.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 3 471 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 940.00 | |
FV Inventory change (raw materials and supplies) | | | 234 545.00 | |
FW Other purchases and external expenses | | | 1 094 000.00 | |
FX Taxes, duties, and similar payments | | | 49 222.00 | |
FY Salaries and Wages | | | 792 861.00 | |
FZ Social Security Contributions | | | 301 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 039 041.00 | |
GG - OPERATING RESULT (I - II) | | | -567 084.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 12 185.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 749.00 | 4 883.00 | | 74 749.00 |
HC Reversals of provisions and transfers of expenses | 86 464.00 | | | 86 464.00 |
HD Total exceptional income (VII) | 161 213.00 | 4 883.00 | | 161 213.00 |
HF Exceptional expenses on capital transactions | 716 860.00 | 1 242.00 | | 716 860.00 |
HG Exceptional depreciation and provisions | 203 872.00 | | | 203 872.00 |
HH Total exceptional expenses (VIII) | 920 732.00 | 1 242.00 | | 920 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 519.00 | 3 641.00 | | -759 519.00 |
HK Income tax | -348 883.00 | -62 530.00 | | -348 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 272.00 | 4 802 106.00 | | 3 633 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 075.00 | 4 955 640.00 | | 4 623 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 804.00 | -153 534.00 | | -989 804.00 |
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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 | 4 670 887.00 | | 38 024.00 | 4 670 887.00 |
I4 DECREASES Grand Total | | 127 035.00 | 4 581 876.00 | |
IO DECREASES Total including other intangible assets | | | 81 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 035.00 | 4 500 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 003.00 | | | 81 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589 884.00 | | 38 024.00 | 4 589 884.00 |
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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 | 4 361 017.00 | 93 297.00 | 127 035.00 | 4 361 017.00 |
PE DEPRECIATION Total including other intangible assets | 79 660.00 | 192.00 | | 79 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 357.00 | 93 105.00 | 127 035.00 | 4 281 357.00 |
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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 | 89 030.00 | | 86 305.00 | 89 030.00 |
6N Inventories and work in progress | | 203 872.00 | | |
7B Total provisions for depreciation | | 203 872.00 | | |
7C Grand total | 89 030.00 | 203 872.00 | 86 305.00 | 89 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 927.00 | 908 927.00 | | 908 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 830.00 | 1 717 830.00 | | 1 717 830.00 |
