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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 | 28 776.00 | 2 631.00 | 26 145.00 | 28 776.00 |
AP Buildings | 22 031.00 | 22 031.00 | | 22 031.00 |
AR Technical installations, industrial equipment and tools | 4 702 836.00 | 4 088 836.00 | 614 000.00 | 4 702 836.00 |
AT Other tangible assets | 134 811.00 | 134 811.00 | | 134 811.00 |
BD Other fixed assets | 394 835.00 | | 394 835.00 | 394 835.00 |
BJ TOTAL (I) | 5 283 289.00 | 4 248 309.00 | 1 034 980.00 | 5 283 289.00 |
BL Raw materials, supplies | 28 071.00 | | 28 071.00 | 28 071.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 225 465.00 | | 225 465.00 | 225 465.00 |
BZ Other receivables | 132 087.00 | | 132 087.00 | 132 087.00 |
CF Cash and cash equivalents | 1 394 633.00 | | 1 394 633.00 | 1 394 633.00 |
CJ TOTAL (II) | 1 780 406.00 | | 1 780 406.00 | 1 780 406.00 |
CO Grand total (0 to V) | 7 063 695.00 | 4 248 309.00 | 2 815 386.00 | 7 063 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 620.00 | | | 1 000 620.00 |
DB Share, merger, contribution premiums, etc. | 70 574.00 | | | 70 574.00 |
DD Legal reserve (1) | 104 052.00 | | | 104 052.00 |
DE Statutory or contractual reserves | 574 126.00 | | | 574 126.00 |
DF Regulated reserves (1) | 111 887.00 | | | 111 887.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | 436 823.00 | | | 436 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 655.00 | | | -100 655.00 |
DK Regulated provisions | 238 022.00 | | | 238 022.00 |
DL TOTAL (I) | 2 680 498.00 | | | 2 680 498.00 |
DX Trade payables and related accounts | 40 543.00 | | | 40 543.00 |
DY Tax and social security liabilities | 4 823.00 | | | 4 823.00 |
DZ Fixed asset liabilities and related accounts | 34 064.00 | | | 34 064.00 |
EA Other liabilities | 55 458.00 | | | 55 458.00 |
EC TOTAL (IV) | 134 888.00 | | | 134 888.00 |
EE Grand total (I to V) | 2 815 386.00 | | | 2 815 386.00 |
EG Accrued income and payables due within one year | 134 888.00 | | | 134 888.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 3 601 745.00 | | 3 601 745.00 | 3 601 745.00 |
FG Production sold - services | 24 239.00 | | 24 239.00 | 24 239.00 |
FJ Net sales | 3 625 984.00 | | 3 625 984.00 | 3 625 984.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 626 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 1 960 078.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 094.00 | |
GE Other Expenses | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 3 813 992.00 | |
GG - OPERATING RESULT (I - II) | | | -187 968.00 | |
GK Income from other securities and fixed asset receivables | | | 3 236.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 647.00 | | | 40 647.00 |
HC Reversals of provisions and transfers of expenses | 48 888.00 | | | 48 888.00 |
HD Total exceptional income (VII) | 89 535.00 | | | 89 535.00 |
HG Exceptional depreciation and provisions | 8 657.00 | | | 8 657.00 |
HH Total exceptional expenses (VIII) | 8 657.00 | | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 878.00 | | | 80 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 994.00 | | | 3 721 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 649.00 | | | 3 822 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 655.00 | | | -100 655.00 |
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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 | 5 704 686.00 | | 32 043.00 | 5 704 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 060.00 | 394 835.00 | |
I4 DECREASES Grand Total | | 453 440.00 | 5 283 289.00 | |
IO DECREASES Total including other intangible assets | | | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 4 859 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 776.00 | | | 28 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 251.00 | | 28 807.00 | 4 836 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 659.00 | | 3 236.00 | 839 659.00 |
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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 | 4 113 595.00 | 140 094.00 | 5 380.00 | 4 113 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 964.00 | 140 094.00 | 5 380.00 | 4 110 964.00 |
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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 | 278 253.00 | 8 657.00 | 48 888.00 | 278 253.00 |
7C Grand total | 278 253.00 | 8 657.00 | 48 888.00 | 278 253.00 |
UJ - Exceptional | | 8 657.00 | 48 888.00 | |
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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 | 40 543.00 | 40 543.00 | | 40 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 064.00 | 34 064.00 | | 34 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 458.00 | 55 458.00 | | 55 458.00 |
UX Other trade receivables | 225 465.00 | 225 465.00 | | 225 465.00 |
VB VAT | 64 479.00 | 64 479.00 | | 64 479.00 |
VC Group and associates | 26 737.00 | 26 737.00 | | 26 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 871.00 | 40 871.00 | | 40 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 552.00 | 357 552.00 | | 357 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 888.00 | 134 888.00 | | 134 888.00 |
