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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 | 254 838.00 | 185 169.00 | 69 669.00 | 254 838.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 925.00 | 11 709.00 | 6 216.00 | 17 925.00 |
AR Technical installations, industrial equipment and tools | 3 727 285.00 | 2 773 317.00 | 953 969.00 | 3 727 285.00 |
AT Other tangible assets | 388 333.00 | 344 347.00 | 43 986.00 | 388 333.00 |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 4 449 101.00 | 3 314 543.00 | 1 134 558.00 | 4 449 101.00 |
BL Raw materials, supplies | 316 125.00 | 3 390.00 | 312 734.00 | 316 125.00 |
BN Goods in progress | 40 008.00 | | 40 008.00 | 40 008.00 |
BR Intermediate and finished products | 127 490.00 | 30 112.00 | 97 378.00 | 127 490.00 |
BX Customers and related accounts | 750 527.00 | 7 317.00 | 743 209.00 | 750 527.00 |
BZ Other receivables | 559 047.00 | | 559 047.00 | 559 047.00 |
CF Cash and cash equivalents | 223 298.00 | | 223 298.00 | 223 298.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 2 033 215.00 | 40 819.00 | 1 992 396.00 | 2 033 215.00 |
CO Grand total (0 to V) | 6 482 316.00 | 3 355 362.00 | 3 126 954.00 | 6 482 316.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 780.00 | | | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 938 975.00 | 1 086 814.00 | | 938 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 112.00 | -147 838.00 | | -688 112.00 |
DK Regulated provisions | | 3 361.00 | | |
DL TOTAL (I) | 525 863.00 | 1 217 337.00 | | 525 863.00 |
DP Provisions for Risks | 97 416.00 | 21 810.00 | | 97 416.00 |
DR TOTAL (IV) | 97 416.00 | 21 810.00 | | 97 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 879.00 | 1 303 151.00 | | 1 344 879.00 |
DX Trade payables and related accounts | 755 422.00 | 688 888.00 | | 755 422.00 |
DY Tax and social security liabilities | 375 139.00 | 556 286.00 | | 375 139.00 |
EA Other liabilities | 28 235.00 | 61 760.00 | | 28 235.00 |
EC TOTAL (IV) | 2 503 674.00 | 2 610 085.00 | | 2 503 674.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 3 126 954.00 | 3 849 244.00 | | 3 126 954.00 |
EG Accrued income and payables due within one year | 2 503 674.00 | 2 610 085.00 | | 2 503 674.00 |
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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 | 6 525 150.00 | 279 388.00 | 6 804 538.00 | 6 525 150.00 |
FG Production sold - services | 79 014.00 | | 79 014.00 | 79 014.00 |
FJ Net sales | 6 604 164.00 | 279 388.00 | 6 883 552.00 | 6 604 164.00 |
FM Inventory production | | | -384 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 843.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 099 584.00 | |
FS Purchases of goods (including customs duties) | | | 20 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 863.00 | |
FV Inventory change (raw materials and supplies) | | | 237 107.00 | |
FW Other purchases and external expenses | | | 2 910 451.00 | |
FX Taxes, duties, and similar payments | | | 150 410.00 | |
FY Salaries and Wages | | | 1 633 714.00 | |
FZ Social Security Contributions | | | 675 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 023.00 | |
GE Other Expenses | | | 53 854.00 | |
GF Total Operating Expenses (II) | | | 7 767 972.00 | |
GG - OPERATING RESULT (I - II) | | | -668 388.00 | |
GL Other interest and similar income | | | 11 605.00 | |
GN Positive exchange differences | | | 2 943.00 | |
GP Total financial income (V) | | | 14 548.00 | |
GR Interest and similar expenses | | | 27 923.00 | |
GS Negative differences of foreign exchange | | | 15 082.00 | |
GU Total financial expenses (VI) | | | 43 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 441.00 | | |
HD Total exceptional income (VII) | 9 676.00 | 2 641.00 | | 9 676.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 899.00 | 11 854.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 944.00 | 11 854.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 733.00 | -9 213.00 | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 808.00 | 6 105 123.00 | | 7 123 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 920.00 | 6 252 961.00 | | 7 811 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 112.00 | -147 838.00 | | -688 112.00 |
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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 | 4 315 174.00 | | 133 927.00 | 4 315 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 719.00 | |
I4 DECREASES Grand Total | | | 4 449 101.00 | |
IO DECREASES Total including other intangible assets | | | 289 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 838.00 | | | 289 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 617.00 | | 133 927.00 | 3 999 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 719.00 | | | 25 719.00 |
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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 | 2 755 142.00 | 559 400.00 | | 2 755 142.00 |
PE DEPRECIATION Total including other intangible assets | 143 750.00 | 41 419.00 | | 143 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 393.00 | 517 981.00 | | 2 611 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 361.00 | 899.00 | 4 260.00 | 3 361.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 810.00 | 92 023.00 | 16 417.00 | 21 810.00 |
6N Inventories and work in progress | 17 205.00 | 16 298.00 | | 17 205.00 |
6T Receivables | 11 746.00 | 6 456.00 | 10 885.00 | 11 746.00 |
7B Total provisions for depreciation | 28 951.00 | 22 754.00 | 10 885.00 | 28 951.00 |
7C Grand total | 54 122.00 | 115 676.00 | 31 562.00 | 54 122.00 |
UE of which provisions and reversals: - Operating | | 114 776.00 | 21 885.00 | |
UJ - Exceptional | | 899.00 | 9 676.00 | |
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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 | 755 422.00 | 755 422.00 | | 755 422.00 |
8C Staff and Related Accounts | 147 006.00 | 147 006.00 | | 147 006.00 |
8D Social Security and Other Social Organizations | 160 367.00 | 160 367.00 | | 160 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 235.00 | 28 235.00 | | 28 235.00 |
UT Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
UX Other trade receivables | 741 746.00 | 741 746.00 | | 741 746.00 |
UY Staff and related accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
VB VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VC Group and associates | 501 257.00 | 501 257.00 | | 501 257.00 |
VI Group and Associates | 1 344 879.00 | 1 344 879.00 | | 1 344 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 914.00 | 41 914.00 | | 41 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 014.00 | 1 317 515.00 | 34 499.00 | 1 352 014.00 |
VW VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 674.00 | 2 503 674.00 | | 2 503 674.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
