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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AN Land | 28 089.00 | 2 172.00 | 25 916.00 | 28 089.00 |
AP Buildings | 562 201.00 | 235 629.00 | 326 572.00 | 562 201.00 |
AR Technical installations, industrial equipment and tools | 2 128 712.00 | 2 018 240.00 | 110 471.00 | 2 128 712.00 |
AT Other tangible assets | 555 742.00 | 418 579.00 | 137 162.00 | 555 742.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 308 147.00 | 2 706 621.00 | 601 526.00 | 3 308 147.00 |
BL Raw materials, supplies | 56 717.00 | | 56 717.00 | 56 717.00 |
BR Intermediate and finished products | 143 965.00 | | 143 965.00 | 143 965.00 |
BX Customers and related accounts | 290 079.00 | | 290 079.00 | 290 079.00 |
BZ Other receivables | 51 885.00 | | 51 885.00 | 51 885.00 |
CD Marketable securities | 33 637.00 | | 33 637.00 | 33 637.00 |
CF Cash and cash equivalents | 884 291.00 | | 884 291.00 | 884 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 460 574.00 | | 1 460 574.00 | 1 460 574.00 |
CO Grand total (0 to V) | 4 768 721.00 | 2 706 621.00 | 2 062 100.00 | 4 768 721.00 |
CP Shares due in less than one year | 1 404.00 | | | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 332 060.00 | 332 060.00 | | 332 060.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 744 832.00 | 2 013 294.00 | | 1 744 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 308.00 | -268 462.00 | | -335 308.00 |
DL TOTAL (I) | 1 906 584.00 | 2 241 891.00 | | 1 906 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 793.00 | | 1 793.00 |
DX Trade payables and related accounts | 102 596.00 | 98 839.00 | | 102 596.00 |
DY Tax and social security liabilities | 48 804.00 | 61 039.00 | | 48 804.00 |
EA Other liabilities | 2 323.00 | 160.00 | | 2 323.00 |
EC TOTAL (IV) | 155 516.00 | 161 831.00 | | 155 516.00 |
EE Grand total (I to V) | 2 062 100.00 | 2 403 723.00 | | 2 062 100.00 |
EG Accrued income and payables due within one year | 155 516.00 | 161 831.00 | | 155 516.00 |
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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 | 265 234.00 | 492 870.00 | 758 104.00 | 265 234.00 |
FJ Net sales | 265 234.00 | 492 870.00 | 758 104.00 | 265 234.00 |
FM Inventory production | | | -17 460.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 484.00 | |
FU Purchases of raw materials and other supplies | | | 194 363.00 | |
FV Inventory change (raw materials and supplies) | | | 17 566.00 | |
FW Other purchases and external expenses | | | 410 084.00 | |
FX Taxes, duties, and similar payments | | | 22 425.00 | |
FY Salaries and Wages | | | 290 335.00 | |
FZ Social Security Contributions | | | 76 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 849.00 | |
GF Total Operating Expenses (II) | | | 1 100 107.00 | |
GG - OPERATING RESULT (I - II) | | | -336 624.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 433.00 | 4 143.00 | | 20 433.00 |
HA Exceptional income from management transactions | 78.00 | 8.00 | | 78.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 078.00 | 8.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 56.00 | 5 886.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 5 886.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -5 879.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 856.00 | 941 841.00 | | 764 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 164.00 | 1 210 303.00 | | 1 100 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 308.00 | -268 462.00 | | -335 308.00 |
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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 | 3 247 189.00 | | 157 001.00 | 3 247 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 96 043.00 | 3 308 147.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 043.00 | 3 274 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 785.00 | | 157 001.00 | 3 213 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 2 713 815.00 | 88 849.00 | 96 043.00 | 2 713 815.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 815.00 | 88 849.00 | 96 043.00 | 2 681 815.00 |
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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 | 102 596.00 | 102 596.00 | | 102 596.00 |
8C Staff and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 290 079.00 | 290 079.00 | | 290 079.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 32 073.00 | 32 073.00 | | 32 073.00 |
VC Group and associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 025.00 | 18 025.00 | | 18 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 367.00 | 343 367.00 | | 343 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 516.00 | 155 516.00 | | 155 516.00 |
