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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 | 611 820.00 | 611 820.00 | | 611 820.00 |
AN Land | 81 626.00 | 12 517.00 | 69 109.00 | 81 626.00 |
AP Buildings | 1 724 337.00 | 1 335 655.00 | 388 682.00 | 1 724 337.00 |
AR Technical installations, industrial equipment and tools | 3 056 349.00 | 3 001 266.00 | 55 083.00 | 3 056 349.00 |
AT Other tangible assets | 161 658.00 | 161 658.00 | | 161 658.00 |
AV Fixed assets in progress | 47 609.00 | | 47 609.00 | 47 609.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 683 968.00 | 5 122 916.00 | 561 053.00 | 5 683 968.00 |
BL Raw materials, supplies | 537 025.00 | 111 326.00 | 425 699.00 | 537 025.00 |
BN Goods in progress | 4 321.00 | | 4 321.00 | 4 321.00 |
BR Intermediate and finished products | 90 032.00 | | 90 032.00 | 90 032.00 |
BT Goods | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 1 132 864.00 | 191 221.00 | 941 643.00 | 1 132 864.00 |
BZ Other receivables | 114 327.00 | | 114 327.00 | 114 327.00 |
CF Cash and cash equivalents | 232 386.00 | | 232 386.00 | 232 386.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 2 121 174.00 | 302 547.00 | 1 818 628.00 | 2 121 174.00 |
CO Grand total (0 to V) | 7 805 143.00 | 5 425 462.00 | 2 379 681.00 | 7 805 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DE Statutory or contractual reserves | 45 155.00 | 45 155.00 | | 45 155.00 |
DH Retained earnings | -6 894 938.00 | -7 082 287.00 | | -6 894 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 602.00 | 187 349.00 | | 137 602.00 |
DJ Investment subsidies | 5 684.00 | 6 559.00 | | 5 684.00 |
DK Regulated provisions | 328 593.00 | 321 639.00 | | 328 593.00 |
DL TOTAL (I) | -6 087 905.00 | -6 231 586.00 | | -6 087 905.00 |
DQ Provisions for Expenses | 152 208.00 | 313 758.00 | | 152 208.00 |
DR TOTAL (IV) | 152 208.00 | 313 758.00 | | 152 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DX Trade payables and related accounts | 678 776.00 | 512 666.00 | | 678 776.00 |
DY Tax and social security liabilities | 164 559.00 | 196 241.00 | | 164 559.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
EA Other liabilities | 68 045.00 | 143 250.00 | | 68 045.00 |
EC TOTAL (IV) | 8 315 377.00 | 8 256 154.00 | | 8 315 377.00 |
EE Grand total (I to V) | 2 379 681.00 | 2 338 327.00 | | 2 379 681.00 |
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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 | 4 185 778.00 | | 4 185 778.00 | 4 185 778.00 |
FG Production sold - services | 6 688.00 | | 6 688.00 | 6 688.00 |
FJ Net sales | 4 192 466.00 | | 4 192 466.00 | 4 192 466.00 |
FM Inventory production | | | 34 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 262 772.00 | |
FS Purchases of goods (including customs duties) | | | 90 966.00 | |
FT Inventory change (goods) | | | 1 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 382.00 | |
FV Inventory change (raw materials and supplies) | | | -38 148.00 | |
FW Other purchases and external expenses | | | 824 638.00 | |
FX Taxes, duties, and similar payments | | | 99 776.00 | |
FY Salaries and Wages | | | 615 763.00 | |
FZ Social Security Contributions | | | 243 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 582.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 4 287 037.00 | |
GG - OPERATING RESULT (I - II) | | | -24 265.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 186.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 461.00 | | |
HB Exceptional income from capital transactions | 875.00 | 442.00 | | 875.00 |
HC Reversals of provisions and transfers of expenses | 185 255.00 | 33 376.00 | | 185 255.00 |
HD Total exceptional income (VII) | 186 130.00 | 38 279.00 | | 186 130.00 |
HG Exceptional depreciation and provisions | 18 077.00 | 18 107.00 | | 18 077.00 |
HH Total exceptional expenses (VIII) | 18 077.00 | 18 107.00 | | 18 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 053.00 | 20 172.00 | | 168 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 901.00 | 5 651 591.00 | | 4 448 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 299.00 | 5 464 242.00 | | 4 311 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 602.00 | 187 349.00 | | 137 602.00 |
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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 | 5 637 789.00 | | 46 179.00 | 5 637 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 5 683 968.00 | |
IO DECREASES Total including other intangible assets | | | 611 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 071 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 820.00 | | | 611 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025 399.00 | | 46 179.00 | 5 025 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 5 069 828.00 | 53 087.00 | | 5 069 828.00 |
PE DEPRECIATION Total including other intangible assets | 611 820.00 | | | 611 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458 009.00 | 53 087.00 | | 4 458 009.00 |
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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 | 321 639.00 | 18 077.00 | 11 122.00 | 321 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 758.00 | 12 582.00 | 174 132.00 | 313 758.00 |
6N Inventories and work in progress | 120 979.00 | 5 518.00 | 15 170.00 | 120 979.00 |
6T Receivables | 193 565.00 | 10 841.00 | 13 185.00 | 193 565.00 |
7B Total provisions for depreciation | 314 543.00 | 16 359.00 | 28 356.00 | 314 543.00 |
7C Grand total | 949 940.00 | 47 018.00 | 213 610.00 | 949 940.00 |
UE of which provisions and reversals: - Operating | | 28 941.00 | 28 356.00 | |
UJ - Exceptional | | 18 077.00 | 185 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
8B Suppliers and Related Accounts | 678 776.00 | 678 776.00 | | 678 776.00 |
8C Staff and Related Accounts | 66 385.00 | 66 385.00 | | 66 385.00 |
8D Social Security and Other Social Organizations | 63 870.00 | 63 870.00 | | 63 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 045.00 | 68 045.00 | | 68 045.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 932 010.00 | 932 010.00 | | 932 010.00 |
VA Doubtful or disputed receivables | 200 854.00 | 200 854.00 | | 200 854.00 |
VB VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VC Group and associates | 76 299.00 | 76 299.00 | | 76 299.00 |
VN Other taxes, similar payments | 26 894.00 | 26 894.00 | | 26 894.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 592.00 | 1 252 592.00 | | 1 252 592.00 |
VW VAT | 29 780.00 | 29 780.00 | | 29 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 315 377.00 | 8 315 377.00 | | 8 315 377.00 |
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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 | 18.00 | | | 18.00 |
