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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 | 16 743.00 | 16 743.00 | | 16 743.00 |
AT Other tangible assets | 375 802.00 | 333 466.00 | 42 336.00 | 375 802.00 |
BH Other financial assets | 30 028.00 | | 30 028.00 | 30 028.00 |
BJ TOTAL (I) | 423 473.00 | 350 209.00 | 73 264.00 | 423 473.00 |
BL Raw materials, supplies | 11 679 779.00 | 10 297 926.00 | 1 381 854.00 | 11 679 779.00 |
BV Advances and down payments on orders | 1 912.00 | 1 912.00 | | 1 912.00 |
BX Customers and related accounts | 502 913.00 | | 502 913.00 | 502 913.00 |
BZ Other receivables | 202 406.00 | | 202 406.00 | 202 406.00 |
CF Cash and cash equivalents | 318 561.00 | | 318 561.00 | 318 561.00 |
CH Prepaid expenses | 42 406.00 | | 42 406.00 | 42 406.00 |
CJ TOTAL (II) | 12 747 977.00 | 10 299 838.00 | 2 448 139.00 | 12 747 977.00 |
CO Grand total (0 to V) | 13 171 450.00 | 10 650 047.00 | 2 521 404.00 | 13 171 450.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 968 872.00 | -20 085 645.00 | | -22 968 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 715.00 | -2 883 227.00 | | 216 715.00 |
DK Regulated provisions | 4 168.00 | 4 062.00 | | 4 168.00 |
DL TOTAL (I) | -22 637 990.00 | -22 854 810.00 | | -22 637 990.00 |
DP Provisions for Risks | 13 000.00 | 44 599.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 44 599.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 15 931.00 | | 110.00 |
DX Trade payables and related accounts | 878 022.00 | 694 490.00 | | 878 022.00 |
DY Tax and social security liabilities | 58 560.00 | 16 943.00 | | 58 560.00 |
EA Other liabilities | 24 209 701.00 | 23 078 578.00 | | 24 209 701.00 |
EC TOTAL (IV) | 25 146 393.00 | 23 805 942.00 | | 25 146 393.00 |
EE Grand total (I to V) | 2 521 404.00 | 995 731.00 | | 2 521 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 381 440.00 | | 4 381 440.00 | 4 381 440.00 |
FJ Net sales | 4 381 440.00 | | 4 381 440.00 | 4 381 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 358 995.00 | |
FU Purchases of raw materials and other supplies | | | 751 229.00 | |
FV Inventory change (raw materials and supplies) | | | -722 396.00 | |
FW Other purchases and external expenses | | | 3 028 401.00 | |
FX Taxes, duties, and similar payments | | | 36 254.00 | |
FZ Social Security Contributions | | | 37 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 338.00 | |
GE Other Expenses | | | 594 900.00 | |
GF Total Operating Expenses (II) | | | 4 533 143.00 | |
GG - OPERATING RESULT (I - II) | | | 825 853.00 | |
GH Attributed profit or transferred loss (III) | | | 26 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 635 391.00 | |
GU Total financial expenses (VI) | | | 635 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 969.00 | | | 2 969.00 |
HD Total exceptional income (VII) | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 834.00 | 338.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 075.00 | -25.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 313.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -313.00 | | -940.00 |
HK Income tax | -6.00 | -3 615.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 152.00 | 2 653 406.00 | | 5 389 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 438.00 | 5 536 633.00 | | 5 172 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 715.00 | -2 883 227.00 | | 216 715.00 |
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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 | 383 857.00 | | 8 688.00 | 383 857.00 |
I4 DECREASES Grand Total | | | 392 545.00 | |
IO DECREASES Total including other intangible assets | | | 16 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 743.00 | | | 16 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 115.00 | | 8 688.00 | 367 115.00 |
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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 | 336 247.00 | 13 962.00 | | 336 247.00 |
PE DEPRECIATION Total including other intangible assets | 16 743.00 | | | 16 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 504.00 | 13 962.00 | | 319 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 599.00 | | 31 599.00 | 44 599.00 |
7C Grand total | 44 599.00 | | 31 599.00 | 44 599.00 |
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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 | 878 022.00 | 878 022.00 | | 878 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 209 701.00 | 24 209 701.00 | | 24 209 701.00 |
UT Other financial assets | 30 028.00 | 30 028.00 | | 30 028.00 |
UX Other trade receivables | 502 913.00 | 502 913.00 | | 502 913.00 |
VB VAT | 146 018.00 | 146 018.00 | | 146 018.00 |
VC Group and associates | 56 388.00 | 56 388.00 | | 56 388.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 42 406.00 | 42 406.00 | | 42 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 753.00 | 777 753.00 | | 777 753.00 |
VW VAT | 45 484.00 | 45 484.00 | | 45 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 146 393.00 | 25 146 393.00 | | 25 146 393.00 |
