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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 | 99 222.00 | 60 263.00 | 38 959.00 | 99 222.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 288.00 | | 8 288.00 | 8 288.00 |
AP Buildings | 757 625.00 | 612 587.00 | 145 038.00 | 757 625.00 |
AR Technical installations, industrial equipment and tools | 654 710.00 | 434 957.00 | 219 754.00 | 654 710.00 |
AT Other tangible assets | 1 059 794.00 | 517 471.00 | 542 323.00 | 1 059 794.00 |
AV Fixed assets in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
BB Receivables related to investments | 280 931.00 | | 280 931.00 | 280 931.00 |
BD Other fixed assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 015 485.00 | 1 625 278.00 | 1 390 206.00 | 3 015 485.00 |
BL Raw materials, supplies | 1 041 511.00 | 111 600.00 | 929 911.00 | 1 041 511.00 |
BN Goods in progress | 920 756.00 | | 920 756.00 | 920 756.00 |
BX Customers and related accounts | 1 530 184.00 | 31 299.00 | 1 498 885.00 | 1 530 184.00 |
BZ Other receivables | 303 674.00 | | 303 674.00 | 303 674.00 |
CF Cash and cash equivalents | 133 570.00 | | 133 570.00 | 133 570.00 |
CH Prepaid expenses | 52 320.00 | | 52 320.00 | 52 320.00 |
CJ TOTAL (II) | 3 982 013.00 | 142 899.00 | 3 839 114.00 | 3 982 013.00 |
CO Grand total (0 to V) | 6 997 498.00 | 1 768 177.00 | 5 229 321.00 | 6 997 498.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 228 409.00 | 228 409.00 | | 228 409.00 |
DH Retained earnings | -329 149.00 | -141 057.00 | | -329 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 173.00 | -188 093.00 | | -1 808 173.00 |
DL TOTAL (I) | -808 913.00 | 999 260.00 | | -808 913.00 |
DU Loans and Debts from Credit Institutions (3) | 17 225.00 | 120 386.00 | | 17 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 316 582.00 | 1 082 497.00 | | 1 316 582.00 |
DY Tax and social security liabilities | 660 616.00 | 515 175.00 | | 660 616.00 |
EA Other liabilities | 4 042 811.00 | 1 530 896.00 | | 4 042 811.00 |
EB Prepaid income (2) | | 41 552.00 | | |
EC TOTAL (IV) | 6 038 234.00 | 3 291 505.00 | | 6 038 234.00 |
EE Grand total (I to V) | 5 229 321.00 | 4 290 765.00 | | 5 229 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 036.00 | | 205 036.00 | 205 036.00 |
FD Production sold - goods | 4 844 964.00 | 1 661 597.00 | 6 506 561.00 | 4 844 964.00 |
FG Production sold - services | 11 375.00 | | 11 375.00 | 11 375.00 |
FJ Net sales | 5 061 374.00 | 1 661 597.00 | 6 722 971.00 | 5 061 374.00 |
FM Inventory production | | | 258 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 119.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 7 044 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 134.00 | |
FV Inventory change (raw materials and supplies) | | | -107 137.00 | |
FW Other purchases and external expenses | | | 2 295 803.00 | |
FX Taxes, duties, and similar payments | | | 158 259.00 | |
FY Salaries and Wages | | | 2 065 976.00 | |
FZ Social Security Contributions | | | 758 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 262.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 8 825 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780 527.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 25 974.00 | |
GU Total financial expenses (VI) | | | 25 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 800.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 800.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 8 924.00 | | | 8 924.00 |
HH Total exceptional expenses (VIII) | 9 321.00 | | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 800.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 206.00 | 7 713 516.00 | | 7 052 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860 379.00 | 7 901 609.00 | | 8 860 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 173.00 | -188 093.00 | | -1 808 173.00 |
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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 | 2 580 825.00 | | 696 484.00 | 2 580 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 433 419.00 | |
I4 DECREASES Grand Total | 225 220.00 | 36 604.00 | 3 015 485.00 | 225 220.00 |
IO DECREASES Total including other intangible assets | | | 99 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 220.00 | 35 644.00 | 2 482 081.00 | 225 220.00 |
KD ACQUISITIONS Total including other intangible assets | 94 045.00 | | 5 940.00 | 94 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 401.00 | | 690 544.00 | 2 052 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 379.00 | | | 434 379.00 |
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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 | 1 490 869.00 | 161 129.00 | 26 720.00 | 1 490 869.00 |
PE DEPRECIATION Total including other intangible assets | 40 056.00 | 20 207.00 | | 40 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 814.00 | 140 922.00 | 26 720.00 | 1 450 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 111 600.00 | | |
6T Receivables | 26 893.00 | 7 662.00 | 3 256.00 | 26 893.00 |
7B Total provisions for depreciation | 26 893.00 | 119 262.00 | 3 256.00 | 26 893.00 |
7C Grand total | 26 893.00 | 119 262.00 | 3 256.00 | 26 893.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 119 262.00 | 3 256.00 | |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 1 316 582.00 | 1 316 582.00 | | 1 316 582.00 |
8C Staff and Related Accounts | 310 326.00 | 310 326.00 | | 310 326.00 |
8D Social Security and Other Social Organizations | 238 326.00 | 238 326.00 | | 238 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UL Receivables related to investments | 280 931.00 | 280 931.00 | | 280 931.00 |
UX Other trade receivables | 1 530 184.00 | 1 530 184.00 | | 1 530 184.00 |
VB VAT | 249 149.00 | 249 149.00 | | 249 149.00 |
VH Loans with a maturity of more than one year at origin | 17 225.00 | 17 225.00 | | 17 225.00 |
VI Group and Associates | 4 041 313.00 | 4 041 313.00 | | 4 041 313.00 |
VK Loans repaid during the year | 101 540.00 | | | 101 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 560.00 | 35 560.00 | | 35 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 524.00 | 34 524.00 | 20 000.00 | 54 524.00 |
VS Prepaid expenses | 52 320.00 | 52 320.00 | | 52 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 107.00 | 2 147 107.00 | 20 000.00 | 2 167 107.00 |
VW VAT | 76 404.00 | 76 404.00 | | 76 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 234.00 | 6 037 234.00 | 1 000.00 | 6 038 234.00 |
