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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 804 916.00 | 796 183.00 | 8 733.00 | 804 916.00 |
AN Land | 170 099.00 | 170 099.00 | | 170 099.00 |
AP Buildings | 1 670 790.00 | 1 670 790.00 | | 1 670 790.00 |
AR Technical installations, industrial equipment and tools | 17 063 560.00 | 17 040 085.00 | 23 475.00 | 17 063 560.00 |
AT Other tangible assets | 1 778 544.00 | 1 774 237.00 | 4 307.00 | 1 778 544.00 |
AV Fixed assets in progress | 22 910.00 | | 22 910.00 | 22 910.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 21 677 934.00 | 21 590 884.00 | 87 050.00 | 21 677 934.00 |
BL Raw materials, supplies | 215 460.00 | | 215 460.00 | 215 460.00 |
BR Intermediate and finished products | 383 466.00 | 13 151.00 | 370 315.00 | 383 466.00 |
BX Customers and related accounts | 2 640 669.00 | | 2 640 669.00 | 2 640 669.00 |
BZ Other receivables | 885 802.00 | | 885 802.00 | 885 802.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 4 140 814.00 | 13 151.00 | 4 127 663.00 | 4 140 814.00 |
CO Grand total (0 to V) | 25 818 748.00 | 21 604 035.00 | 4 214 713.00 | 25 818 748.00 |
CU Other investments | 156 950.00 | 139 490.00 | 17 460.00 | 156 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 750.00 | 3 246 750.00 | | 3 246 750.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -5 690 778.00 | | | -5 690 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 489.00 | -5 690 778.00 | | -1 772 489.00 |
DK Regulated provisions | 1 967 059.00 | 1 577 059.00 | | 1 967 059.00 |
DL TOTAL (I) | -2 249 449.00 | -866 959.00 | | -2 249 449.00 |
DP Provisions for Risks | 688 806.00 | 780 670.00 | | 688 806.00 |
DR TOTAL (IV) | 688 806.00 | 780 670.00 | | 688 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | 887.00 | | 1 997.00 |
DX Trade payables and related accounts | 1 444 623.00 | 1 275 679.00 | | 1 444 623.00 |
DY Tax and social security liabilities | 1 626 948.00 | 1 669 755.00 | | 1 626 948.00 |
DZ Fixed asset liabilities and related accounts | | 182 352.00 | | |
EA Other liabilities | 2 701 789.00 | 1 551 528.00 | | 2 701 789.00 |
EC TOTAL (IV) | 5 775 356.00 | 4 680 201.00 | | 5 775 356.00 |
EE Grand total (I to V) | 4 214 714.00 | 4 593 912.00 | | 4 214 714.00 |
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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 | 6 314 616.00 | 4 088 858.00 | 10 403 473.00 | 6 314 616.00 |
FG Production sold - services | 642 081.00 | 55 300.00 | 697 381.00 | 642 081.00 |
FJ Net sales | 6 956 696.00 | 4 144 158.00 | 11 100 854.00 | 6 956 696.00 |
FM Inventory production | | | -171 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 682 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 095.00 | |
FV Inventory change (raw materials and supplies) | | | 51 180.00 | |
FW Other purchases and external expenses | | | 3 884 146.00 | |
FX Taxes, duties, and similar payments | | | 590 363.00 | |
FY Salaries and Wages | | | 4 364 559.00 | |
FZ Social Security Contributions | | | 1 831 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 627.00 | |
GB Operating Expenses - Provisions | | | 430 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 760.00 | |
GF Total Operating Expenses (II) | | | 12 850 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 16 758.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 16 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 306.00 | 25 465.00 | | 11 306.00 |
HC Reversals of provisions and transfers of expenses | 1 200 146.00 | 937 454.00 | | 1 200 146.00 |
HD Total exceptional income (VII) | 1 211 451.00 | 962 919.00 | | 1 211 451.00 |
HE Exceptional expenses on management operations | | 36 940.00 | | |
HF Exceptional expenses on capital transactions | 41 322.00 | 89 005.00 | | 41 322.00 |
HG Exceptional depreciation and provisions | 1 784 187.00 | 4 775 989.00 | | 1 784 187.00 |
HH Total exceptional expenses (VIII) | 1 825 509.00 | 4 901 934.00 | | 1 825 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 057.00 | -3 939 015.00 | | -614 057.00 |
HK Income tax | -27 177.00 | -75 048.00 | | -27 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 893 628.00 | 13 998 559.00 | | 12 893 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 666 117.00 | 19 689 338.00 | | 14 666 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 489.00 | -5 690 778.00 | | -1 772 489.00 |
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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 | 21 541 870.00 | | 166 025.00 | 21 541 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 611.00 | 167 116.00 | |
I4 DECREASES Grand Total | | 29 959.00 | 21 677 934.00 | |
IO DECREASES Total including other intangible assets | | | 804 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 20 705 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 916.00 | | | 804 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 558 532.00 | | 154 719.00 | 20 558 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 422.00 | | 11 306.00 | 178 422.00 |
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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 | 13 470 059.00 | 1 224 773.00 | | 13 470 059.00 |
PE DEPRECIATION Total including other intangible assets | 789 009.00 | 5 616.00 | | 789 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 681 050.00 | 1 219 157.00 | | 12 681 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 897.00 | | 2 340.00 | 3 897.00 |
6E on fixed assets – tangible | 7 758 769.00 | 194 040.00 | 1 197 805.00 | 7 758 769.00 |
7B Total provisions for depreciation | 7 902 156.00 | 194 040.00 | 1 200 145.00 | 7 902 156.00 |
7C Grand total | 7 902 156.00 | 194 040.00 | 1 200 145.00 | 7 902 156.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 444 623.00 | 1 444 623.00 | | 1 444 623.00 |
8C Staff and Related Accounts | 922 503.00 | 922 503.00 | | 922 503.00 |
8D Social Security and Other Social Organizations | 668 382.00 | 668 382.00 | | 668 382.00 |
UT Other financial assets | 9 827.00 | 9 827.00 | | 9 827.00 |
UY Staff and related accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
VA Doubtful or disputed receivables | 2 640 669.00 | 2 570 326.00 | 70 343.00 | 2 640 669.00 |
VC Group and associates | 681 322.00 | 312 242.00 | 369 080.00 | 681 322.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VI Group and Associates | 2 701 789.00 | 2 701 789.00 | | 2 701 789.00 |
VN Other taxes, similar payments | 165 655.00 | 165 655.00 | | 165 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 105.00 | 15 105.00 | | 15 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 744.00 | 29 744.00 | | 29 744.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 132.00 | 3 107 709.00 | 439 423.00 | 3 547 132.00 |
VW VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 357.00 | 5 775 357.00 | | 5 775 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
