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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 700.00 | | 16 700.00 | 16 700.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 24 659.00 | 21 775.00 | 2 884.00 | 24 659.00 |
AT Other tangible assets | 50 007.00 | 15 487.00 | 34 521.00 | 50 007.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 98 805.00 | 37 261.00 | 61 544.00 | 98 805.00 |
BL Raw materials, supplies | 172 144.00 | | 172 144.00 | 172 144.00 |
BX Customers and related accounts | 802 198.00 | 102 354.00 | 699 844.00 | 802 198.00 |
BZ Other receivables | 441 372.00 | | 441 372.00 | 441 372.00 |
CD Marketable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 1 434 412.00 | 102 354.00 | 1 332 058.00 | 1 434 412.00 |
CO Grand total (0 to V) | 1 533 217.00 | 139 615.00 | 1 393 602.00 | 1 533 217.00 |
CP Shares due in less than one year | 7 439.00 | | | 7 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 61 013.00 | 61 013.00 | | 61 013.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 783.00 | 186 783.00 | | 186 783.00 |
DH Retained earnings | 308 664.00 | 459 128.00 | | 308 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 165.00 | -150 464.00 | | -344 165.00 |
DL TOTAL (I) | 267 294.00 | 611 459.00 | | 267 294.00 |
DU Loans and Debts from Credit Institutions (3) | 210 964.00 | 262 990.00 | | 210 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 60.00 | | 36.00 |
DX Trade payables and related accounts | 771 957.00 | 1 124 606.00 | | 771 957.00 |
DY Tax and social security liabilities | 141 399.00 | 176 328.00 | | 141 399.00 |
EA Other liabilities | 1 952.00 | 3 128.00 | | 1 952.00 |
EC TOTAL (IV) | 1 126 308.00 | 1 567 112.00 | | 1 126 308.00 |
EE Grand total (I to V) | 1 393 602.00 | 2 178 571.00 | | 1 393 602.00 |
EG Accrued income and payables due within one year | 984 970.00 | 1 516 402.00 | | 984 970.00 |
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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 | 2 894 923.00 | | 2 894 923.00 | 2 894 923.00 |
FG Production sold - services | 36 902.00 | | 36 902.00 | 36 902.00 |
FJ Net sales | 2 931 825.00 | | 2 931 825.00 | 2 931 825.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 376.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 956 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 307.00 | |
FV Inventory change (raw materials and supplies) | | | 63 821.00 | |
FW Other purchases and external expenses | | | 1 088 424.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 429 340.00 | |
FZ Social Security Contributions | | | 149 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 355.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 267 910.00 | |
GG - OPERATING RESULT (I - II) | | | -310 936.00 | |
GL Other interest and similar income | | | 27 328.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 27 330.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | 20 025.00 | 10 500.00 | | 20 025.00 |
HD Total exceptional income (VII) | 20 025.00 | 10 691.00 | | 20 025.00 |
HF Exceptional expenses on capital transactions | 78 586.00 | | | 78 586.00 |
HH Total exceptional expenses (VIII) | 78 586.00 | | | 78 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 562.00 | 10 691.00 | | -58 562.00 |
HK Income tax | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 328.00 | 2 857 814.00 | | 3 004 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 493.00 | 3 008 278.00 | | 3 348 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 165.00 | -150 464.00 | | -344 165.00 |
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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 | 190 631.00 | | 15 552.00 | 190 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 439.00 | |
I4 DECREASES Grand Total | | 107 378.00 | 98 805.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 878.00 | 74 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 992.00 | | 15 552.00 | 164 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939.00 | | | 8 939.00 |
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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 | 58 133.00 | 6 420.00 | 27 292.00 | 58 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 133.00 | 6 420.00 | 27 292.00 | 58 133.00 |
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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 | 6 420.00 | | | 6 420.00 |
5Z Total provisions for risks and expenses | 1 264 706.00 | 1 264 706.00 | | 1 264 706.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 771 957.00 | 771 957.00 | | 771 957.00 |
8C Staff and Related Accounts | 50 172.00 | 50 172.00 | | 50 172.00 |
8D Social Security and Other Social Organizations | 83 652.00 | 83 652.00 | | 83 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 7 439.00 | 7 439.00 | | 7 439.00 |
UX Other trade receivables | 679 448.00 | 679 448.00 | | 679 448.00 |
VA Doubtful or disputed receivables | 122 750.00 | 122 750.00 | | 122 750.00 |
VB VAT | 123 279.00 | 123 279.00 | | 123 279.00 |
VC Group and associates | 205 156.00 | 205 156.00 | | 205 156.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 207 098.00 | 65 760.00 | 141 338.00 | 207 098.00 |
VK Loans repaid during the year | 55 891.00 | | | 55 891.00 |
VN Other taxes, similar payments | 2 271.00 | 2 271.00 | | 2 271.00 |
VP Miscellaneous | 37 483.00 | 37 483.00 | | 37 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 184.00 | 73 184.00 | | 73 184.00 |
VS Prepaid expenses | 13 697.00 | 13 697.00 | | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 706.00 | 1 264 706.00 | | 1 264 706.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 308.00 | 984 970.00 | 141 338.00 | 1 126 308.00 |
