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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 | 2 350.00 | 1 500.00 | 850.00 | 2 350.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 905 862.00 | 544 580.00 | 361 281.00 | 905 862.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 135 253.00 | 100 203.00 | 35 050.00 | 135 253.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 1 082 769.00 | 647 348.00 | 435 421.00 | 1 082 769.00 |
BL Raw materials, supplies | 1 176 524.00 | | 1 176 524.00 | 1 176 524.00 |
BR Intermediate and finished products | 746 950.00 | | 746 950.00 | 746 950.00 |
BX Customers and related accounts | 379 700.00 | 32 102.00 | 347 597.00 | 379 700.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 430 848.00 | | 430 848.00 | 430 848.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 2 763 420.00 | 32 102.00 | 2 731 318.00 | 2 763 420.00 |
CO Grand total (0 to V) | 3 846 189.00 | 679 451.00 | 3 166 738.00 | 3 846 189.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 127 572.00 | 127 572.00 | | 127 572.00 |
DD Legal reserve (1) | 39 862.00 | 39 862.00 | | 39 862.00 |
DG Other reserves | 2 085 955.00 | 2 938 643.00 | | 2 085 955.00 |
DH Retained earnings | | -319 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 544.00 | -532 894.00 | | -452 544.00 |
DL TOTAL (I) | 2 500 844.00 | 2 953 389.00 | | 2 500 844.00 |
DP Provisions for Risks | 99 558.00 | 14 323.00 | | 99 558.00 |
DR TOTAL (IV) | 99 558.00 | 14 323.00 | | 99 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 689.00 | 138 843.00 | | 214 689.00 |
DX Trade payables and related accounts | 241 697.00 | 230 836.00 | | 241 697.00 |
DY Tax and social security liabilities | 91 569.00 | 137 288.00 | | 91 569.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 17 640.00 | | | 17 640.00 |
EC TOTAL (IV) | 565 770.00 | 506 967.00 | | 565 770.00 |
ED (V) | 566.00 | 1 664.00 | | 566.00 |
EE Grand total (I to V) | 3 166 738.00 | 3 476 343.00 | | 3 166 738.00 |
EG Accrued income and payables due within one year | 551 567.00 | 492 764.00 | | 551 567.00 |
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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 | | | | |
FD Production sold - goods | 170 779.00 | 845 398.00 | 1 016 177.00 | 170 779.00 |
FG Production sold - services | 69 531.00 | 2 400.00 | 71 931.00 | 69 531.00 |
FJ Net sales | 240 309.00 | 847 798.00 | 1 088 107.00 | 240 309.00 |
FM Inventory production | | | 62 678.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 424.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 1 213 316.00 | |
FS Purchases of goods (including customs duties) | | | 6 691.00 | |
FU Purchases of raw materials and other supplies | | | 542 826.00 | |
FV Inventory change (raw materials and supplies) | | | 128 898.00 | |
FW Other purchases and external expenses | | | 486 745.00 | |
FX Taxes, duties, and similar payments | | | 25 301.00 | |
FY Salaries and Wages | | | 177 828.00 | |
FZ Social Security Contributions | | | 76 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 102.00 | |
GE Other Expenses | | | 47 211.00 | |
GF Total Operating Expenses (II) | | | 1 569 919.00 | |
GG - OPERATING RESULT (I - II) | | | -356 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 741.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 741.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HC Reversals of provisions and transfers of expenses | 14 323.00 | | | 14 323.00 |
HD Total exceptional income (VII) | 14 323.00 | | | 14 323.00 |
HE Exceptional expenses on management operations | 14 263.00 | | | 14 263.00 |
HF Exceptional expenses on capital transactions | 670.00 | 502.00 | | 670.00 |
HG Exceptional depreciation and provisions | 99 558.00 | | | 99 558.00 |
HH Total exceptional expenses (VIII) | 114 490.00 | 502.00 | | 114 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 167.00 | -502.00 | | -100 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 380.00 | 1 427 741.00 | | 1 232 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 924.00 | 1 960 635.00 | | 1 684 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 544.00 | -532 894.00 | | -452 544.00 |
HQ References: Real Estate Leasing | | 6 955.00 | | |
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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 | 1 079 398.00 | | 7 302.00 | 1 079 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 994.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 1 082 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | 1 057 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 053.00 | | 7 302.00 | 1 054 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994.00 | | | 22 994.00 |
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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 | 604 949.00 | 45 660.00 | 3 261.00 | 604 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 449.00 | 45 660.00 | 3 261.00 | 603 449.00 |
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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 | 14 323.00 | 99 558.00 | 14 323.00 | 14 323.00 |
6T Receivables | 46 792.00 | 32 102.00 | 46 792.00 | 46 792.00 |
7B Total provisions for depreciation | 46 792.00 | 32 102.00 | 46 792.00 | 46 792.00 |
7C Grand total | 61 115.00 | 131 660.00 | 61 115.00 | 61 115.00 |
UE of which provisions and reversals: - Operating | | 32 102.00 | 46 792.00 | |
UG - Financial | | 99 558.00 | 14 323.00 | |
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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 | 14 203.00 | | 14 203.00 | 14 203.00 |
8B Suppliers and Related Accounts | 241 697.00 | 241 697.00 | | 241 697.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 70 723.00 | 70 723.00 | | 70 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
UX Other trade receivables | 347 597.00 | 347 597.00 | | 347 597.00 |
VA Doubtful or disputed receivables | 32 102.00 | 32 102.00 | | 32 102.00 |
VB VAT | 24 456.00 | 24 456.00 | | 24 456.00 |
VI Group and Associates | 200 485.00 | 200 485.00 | | 200 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 623.00 | 409 099.00 | 21 524.00 | 430 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 770.00 | 551 567.00 | 14 203.00 | 565 770.00 |
