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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 | 2 610.00 | 958.00 | 1 652.00 | 2 610.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 138 767.00 | 114 781.00 | 23 986.00 | 138 767.00 |
AP Buildings | 813 495.00 | 661 595.00 | 151 900.00 | 813 495.00 |
AR Technical installations, industrial equipment and tools | 11 073 189.00 | 8 520 749.00 | 2 552 440.00 | 11 073 189.00 |
AT Other tangible assets | 3 073 321.00 | 2 206 394.00 | 866 927.00 | 3 073 321.00 |
AV Fixed assets in progress | 83 813.00 | | 83 813.00 | 83 813.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BF Loans | 10 678.00 | | 10 678.00 | 10 678.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 15 273 090.00 | 11 565 457.00 | 3 707 633.00 | 15 273 090.00 |
BL Raw materials, supplies | 814 092.00 | | 814 092.00 | 814 092.00 |
BR Intermediate and finished products | 233 629.00 | | 233 629.00 | 233 629.00 |
BX Customers and related accounts | 1 106 702.00 | 13 735.00 | 1 092 967.00 | 1 106 702.00 |
BZ Other receivables | 271 015.00 | | 271 015.00 | 271 015.00 |
CH Prepaid expenses | 37 877.00 | | 37 877.00 | 37 877.00 |
CJ TOTAL (II) | 2 463 315.00 | 13 735.00 | 2 449 580.00 | 2 463 315.00 |
CO Grand total (0 to V) | 17 736 405.00 | 11 579 192.00 | 6 157 213.00 | 17 736 405.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -368 432.00 | | | -368 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 830.00 | | | -879 830.00 |
DK Regulated provisions | 7 945.00 | | | 7 945.00 |
DL TOTAL (I) | 424 927.00 | | | 424 927.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 602.00 | | | 3 222 602.00 |
DX Trade payables and related accounts | 1 654 007.00 | | | 1 654 007.00 |
DY Tax and social security liabilities | 630 814.00 | | | 630 814.00 |
DZ Fixed asset liabilities and related accounts | 136 685.00 | | | 136 685.00 |
EA Other liabilities | 88 157.00 | | | 88 157.00 |
EC TOTAL (IV) | 5 732 285.00 | | | 5 732 285.00 |
EE Grand total (I to V) | 6 157 213.00 | | | 6 157 213.00 |
EG Accrued income and payables due within one year | 5 732 285.00 | | | 5 732 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 13 102 864.00 | 319 179.00 | 13 422 043.00 | 13 102 864.00 |
FG Production sold - services | 34 649.00 | | 34 649.00 | 34 649.00 |
FJ Net sales | 13 137 512.00 | 319 179.00 | 13 456 692.00 | 13 137 512.00 |
FM Inventory production | | | -758 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 170.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 053 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 491 293.00 | |
FV Inventory change (raw materials and supplies) | | | 31 752.00 | |
FW Other purchases and external expenses | | | 4 073 722.00 | |
FX Taxes, duties, and similar payments | | | 122 888.00 | |
FY Salaries and Wages | | | 2 423 481.00 | |
FZ Social Security Contributions | | | 915 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 735.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 13 870 264.00 | |
GG - OPERATING RESULT (I - II) | | | -816 440.00 | |
GR Interest and similar expenses | | | 38 287.00 | |
GU Total financial expenses (VI) | | | 38 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 020.00 | | | 10 020.00 |
HA Exceptional income from management transactions | 127 026.00 | | | 127 026.00 |
HD Total exceptional income (VII) | 127 026.00 | | | 127 026.00 |
HE Exceptional expenses on management operations | 108 209.00 | | | 108 209.00 |
HG Exceptional depreciation and provisions | 43 921.00 | | | 43 921.00 |
HH Total exceptional expenses (VIII) | 152 130.00 | | | 152 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 103.00 | | | -25 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 180 851.00 | | | 13 180 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 060 681.00 | | | 14 060 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 830.00 | | | -879 830.00 |
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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 | 15 144 000.00 | | 578 000.00 | 15 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 448 000.00 | 15 273 000.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 000.00 | 15 044 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | 8 000.00 | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 914 000.00 | | 559 000.00 | 14 914 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 11 000.00 | 17 000.00 |
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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 | 11 071 000.00 | 774 000.00 | 275 000.00 | 11 071 000.00 |
PE DEPRECIATION Total including other intangible assets | 181 000.00 | | | 181 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 890 000.00 | 774 000.00 | 275 000.00 | 10 890 000.00 |
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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 | 2 000.00 | 6 000.00 | | 2 000.00 |
5Z Total provisions for risks and expenses | 184 000.00 | | 183 000.00 | 184 000.00 |
6T Receivables | 6 000.00 | 14 000.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 14 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 190 000.00 | 20 000.00 | 189 000.00 | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
UX Other trade receivables | 1 107 000.00 | 1 107 000.00 | | 1 107 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 182 000.00 | 182 000.00 | | 182 000.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
