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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 | 20 220.00 | 20 220.00 | | 20 220.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 1 684 651.00 | 662 977.00 | 1 021 674.00 | 1 684 651.00 |
AR Technical installations, industrial equipment and tools | 1 333 076.00 | 873 061.00 | 460 015.00 | 1 333 076.00 |
AT Other tangible assets | 50 433.00 | 32 938.00 | 17 496.00 | 50 433.00 |
AV Fixed assets in progress | 306 436.00 | | 306 436.00 | 306 436.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 579 288.00 | 1 589 195.00 | 1 990 092.00 | 3 579 288.00 |
BL Raw materials, supplies | 1 293 939.00 | 198 254.00 | 1 095 685.00 | 1 293 939.00 |
BX Customers and related accounts | 450 462.00 | | 450 462.00 | 450 462.00 |
BZ Other receivables | 800 953.00 | | 800 953.00 | 800 953.00 |
CF Cash and cash equivalents | 62 784.00 | | 62 784.00 | 62 784.00 |
CH Prepaid expenses | 12 747.00 | | 12 747.00 | 12 747.00 |
CJ TOTAL (II) | 2 620 885.00 | 198 254.00 | 2 422 631.00 | 2 620 885.00 |
CO Grand total (0 to V) | 6 200 172.00 | 1 787 449.00 | 4 412 723.00 | 6 200 172.00 |
CS Evaluated investments - equity method | 4 185.00 | | 4 185.00 | 4 185.00 |
CU Other investments | 82 248.00 | | 82 248.00 | 82 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 1 174 044.00 | 1 414 935.00 | | 1 174 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 899.00 | -240 891.00 | | -827 899.00 |
DL TOTAL (I) | 654 377.00 | 1 482 277.00 | | 654 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 249.00 | 845 338.00 | | 2 711 249.00 |
DX Trade payables and related accounts | 687 898.00 | 624 500.00 | | 687 898.00 |
DY Tax and social security liabilities | 357 075.00 | 284 073.00 | | 357 075.00 |
DZ Fixed asset liabilities and related accounts | | 2 772.00 | | |
EA Other liabilities | 2 124.00 | 161 377.00 | | 2 124.00 |
EC TOTAL (IV) | 3 758 346.00 | 1 918 060.00 | | 3 758 346.00 |
EE Grand total (I to V) | 4 412 723.00 | 3 400 337.00 | | 4 412 723.00 |
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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 | 1 727 826.00 | | 1 727 826.00 | 1 727 826.00 |
FG Production sold - services | 588 028.00 | | 588 028.00 | 588 028.00 |
FJ Net sales | 2 315 855.00 | | 2 315 855.00 | 2 315 855.00 |
FM Inventory production | | | 196 006.00 | |
FN Capitalized production | | | 106 367.00 | |
FO Operating subsidies | | | 53 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 410.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 142 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 111.00 | |
FV Inventory change (raw materials and supplies) | | | -22 336.00 | |
FW Other purchases and external expenses | | | 1 360 508.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 861 077.00 | |
FZ Social Security Contributions | | | 271 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 254.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 429 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 43 164.00 | |
GR Interest and similar expenses | | | 20 178.00 | |
GU Total financial expenses (VI) | | | 20 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | 10 000.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 10 000.00 | | 54 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 646.00 | 4 125.00 | | 646.00 |
HG Exceptional depreciation and provisions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 4 665.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 370.00 | 5 335.00 | | 50 370.00 |
HK Income tax | -385 244.00 | -364 816.00 | | -385 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 878.00 | 3 633 232.00 | | 3 239 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 778.00 | 3 874 123.00 | | 4 067 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 899.00 | -240 891.00 | | -827 899.00 |
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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 | 3 177 497.00 | 959 569.00 | | 3 177 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 471.00 | |
I4 DECREASES Grand Total | 287 645.00 | 270 133.00 | 3 579 288.00 | 287 645.00 |
IO DECREASES Total including other intangible assets | | | 85 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 645.00 | 270 133.00 | 3 407 596.00 | 287 645.00 |
KD ACQUISITIONS Total including other intangible assets | 85 220.00 | | | 85 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 805.00 | 959 569.00 | | 3 005 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 471.00 | | | 86 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 645.00 | | | 287 645.00 |
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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 | 1 662 180.00 | 196 501.00 | 269 486.00 | 1 662 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 363.00 | 5 857.00 | | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 817.00 | 190 645.00 | 269 486.00 | 1 647 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 684.00 | 198 254.00 | 184 684.00 | 184 684.00 |
7B Total provisions for depreciation | 184 684.00 | 198 254.00 | 184 684.00 | 184 684.00 |
7C Grand total | 184 684.00 | 198 254.00 | 184 684.00 | 184 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 684.00 | | |
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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 | 687 898.00 | 687 898.00 | | 687 898.00 |
8C Staff and Related Accounts | 87 950.00 | 87 950.00 | | 87 950.00 |
8D Social Security and Other Social Organizations | 241 303.00 | 241 303.00 | | 241 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 450 462.00 | 450 462.00 | | 450 462.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 86 345.00 | 86 345.00 | | 86 345.00 |
VC Group and associates | 385 244.00 | 385 244.00 | | 385 244.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 311 249.00 | 100 017.00 | 1 166 866.00 | 1 311 249.00 |
VJ Loans taken out during the year | 1 042 192.00 | | | 1 042 192.00 |
VK Loans repaid during the year | 56 269.00 | | | 56 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 064.00 | 329 064.00 | | 329 064.00 |
VS Prepaid expenses | 12 747.00 | 12 747.00 | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 200.00 | 1 264 162.00 | 38.00 | 1 264 200.00 |
VW VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 346.00 | 2 547 114.00 | 1 166 866.00 | 3 758 346.00 |
