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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 | 28 763.00 | 2 463.00 | 26 300.00 | 28 763.00 |
AP Buildings | 2 131 787.00 | 1 441 747.00 | 690 040.00 | 2 131 787.00 |
AR Technical installations, industrial equipment and tools | 3 296 066.00 | 2 369 162.00 | 926 904.00 | 3 296 066.00 |
AT Other tangible assets | 125 291.00 | 120 348.00 | 4 943.00 | 125 291.00 |
AV Fixed assets in progress | 290 007.00 | | 290 007.00 | 290 007.00 |
AX Advances and down payments | 33 464.00 | | 33 464.00 | 33 464.00 |
BF Loans | 94 209.00 | | 94 209.00 | 94 209.00 |
BH Other financial assets | 27 149.00 | | 27 149.00 | 27 149.00 |
BJ TOTAL (I) | 6 026 736.00 | 3 933 721.00 | 2 093 015.00 | 6 026 736.00 |
BL Raw materials, supplies | 627 120.00 | 39 211.00 | 587 909.00 | 627 120.00 |
BX Customers and related accounts | 1 977 554.00 | | 1 977 554.00 | 1 977 554.00 |
BZ Other receivables | 644 392.00 | | 644 392.00 | 644 392.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
CJ TOTAL (II) | 3 276 703.00 | 39 211.00 | 3 237 492.00 | 3 276 703.00 |
CO Grand total (0 to V) | 9 303 439.00 | 3 972 932.00 | 5 330 507.00 | 9 303 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 479 343.00 | 479 343.00 | | 479 343.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 836.00 | 1 199 836.00 | | 1 199 836.00 |
DH Retained earnings | -1 420 625.00 | -1 435 640.00 | | -1 420 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 245.00 | 15 015.00 | | -105 245.00 |
DK Regulated provisions | 366 000.00 | 366 000.00 | | 366 000.00 |
DL TOTAL (I) | 739 309.00 | 844 554.00 | | 739 309.00 |
DP Provisions for Risks | 91 068.00 | 95 020.00 | | 91 068.00 |
DQ Provisions for Expenses | 378 505.00 | 545 149.00 | | 378 505.00 |
DR TOTAL (IV) | 469 573.00 | 640 169.00 | | 469 573.00 |
DX Trade payables and related accounts | 1 179 549.00 | 1 324 533.00 | | 1 179 549.00 |
DY Tax and social security liabilities | 644 738.00 | 949 421.00 | | 644 738.00 |
DZ Fixed asset liabilities and related accounts | 159 148.00 | 72 194.00 | | 159 148.00 |
EA Other liabilities | 2 138 189.00 | 1 502 862.00 | | 2 138 189.00 |
EC TOTAL (IV) | 4 121 625.00 | 3 849 011.00 | | 4 121 625.00 |
EE Grand total (I to V) | 5 330 507.00 | 5 333 734.00 | | 5 330 507.00 |
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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 | 8 090 158.00 | | 8 090 158.00 | 8 090 158.00 |
FG Production sold - services | 189 791.00 | | 189 791.00 | 189 791.00 |
FJ Net sales | 8 279 949.00 | | 8 279 949.00 | 8 279 949.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 15 999.00 | |
FR Total operating income (I) | | | 8 300 431.00 | |
FS Purchases of goods (including customs duties) | | | 17 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 332 693.00 | |
FV Inventory change (raw materials and supplies) | | | -37 486.00 | |
FW Other purchases and external expenses | | | 1 765 805.00 | |
FX Taxes, duties, and similar payments | | | 193 963.00 | |
FY Salaries and Wages | | | 1 738 732.00 | |
FZ Social Security Contributions | | | 737 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 570.00 | |
GB Operating Expenses - Provisions | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 8 090 412.00 | |
GG - OPERATING RESULT (I - II) | | | 210 019.00 | |
GL Other interest and similar income | | | 86.00 | |
GR Interest and similar expenses | | | 71 701.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 71 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 208 171.00 | 523 592.00 | | 208 171.00 |
HD Total exceptional income (VII) | 208 171.00 | 523 592.00 | | 208 171.00 |
HE Exceptional expenses on management operations | 241 998.00 | 562 409.00 | | 241 998.00 |
HG Exceptional depreciation and provisions | 209 735.00 | 122 250.00 | | 209 735.00 |
HH Total exceptional expenses (VIII) | 451 733.00 | 684 658.00 | | 451 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 562.00 | -161 066.00 | | -243 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 601.00 | 11 072 242.00 | | 8 508 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 846.00 | 11 057 227.00 | | 8 613 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 245.00 | 15 015.00 | | -105 245.00 |
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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 | 4 214.00 | 511.00 | 794.00 | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214.00 | 511.00 | 794.00 | 4 214.00 |
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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 | 366.00 | | | 366.00 |
4A Provisions for litigation | | | | |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
UP Loans | 94.00 | | 94.00 | 94.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771.00 | 2 650.00 | 121.00 | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122.00 | 4 122.00 | | 4 122.00 |
