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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 | 10 087.00 | 9 096.00 | 991.00 | 10 087.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 23 061.00 | 18 728.00 | 4 333.00 | 23 061.00 |
AR Technical installations, industrial equipment and tools | 45 540.00 | 34 069.00 | 11 471.00 | 45 540.00 |
AT Other tangible assets | 554 786.00 | 411 494.00 | 143 292.00 | 554 786.00 |
BD Other fixed assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 678 275.00 | 478 081.00 | 200 194.00 | 678 275.00 |
BL Raw materials, supplies | 93 292.00 | | 93 292.00 | 93 292.00 |
BN Goods in progress | 145 501.00 | | 145 501.00 | 145 501.00 |
BZ Other receivables | 888 358.00 | 9 605.00 | 878 752.00 | 888 358.00 |
CF Cash and cash equivalents | 75 034.00 | | 75 034.00 | 75 034.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 1 207 749.00 | 9 605.00 | 1 198 143.00 | 1 207 749.00 |
CO Grand total (0 to V) | 1 886 024.00 | 487 687.00 | 1 398 337.00 | 1 886 024.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 606 731.00 | 544 734.00 | | 606 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 524.00 | 61 997.00 | | -132 524.00 |
DL TOTAL (I) | 529 207.00 | 661 731.00 | | 529 207.00 |
DP Provisions for Risks | 18 927.00 | 12 398.00 | | 18 927.00 |
DR TOTAL (IV) | 18 927.00 | 12 398.00 | | 18 927.00 |
DU Loans and Debts from Credit Institutions (3) | 57 980.00 | 68 204.00 | | 57 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 902.00 | 106 827.00 | | 261 902.00 |
DX Trade payables and related accounts | 298 384.00 | 362 716.00 | | 298 384.00 |
DY Tax and social security liabilities | 183 300.00 | 166 334.00 | | 183 300.00 |
DZ Fixed asset liabilities and related accounts | 7 280.00 | 611.00 | | 7 280.00 |
EA Other liabilities | 2 189.00 | 4 917.00 | | 2 189.00 |
EB Prepaid income (2) | 39 164.00 | | | 39 164.00 |
EC TOTAL (IV) | 850 202.00 | 709 611.00 | | 850 202.00 |
EE Grand total (I to V) | 1 398 337.00 | 1 383 741.00 | | 1 398 337.00 |
EG Accrued income and payables due within one year | 309 526.00 | 665 264.00 | | 309 526.00 |
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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 | | | 3 051 194.00 | |
FJ Net sales | | | 3 051 194.00 | |
FM Inventory production | | | 121 139.00 | |
FO Operating subsidies | | | 8 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 108.00 | |
FQ Other income | | | 6 042.00 | |
FR Total operating income (I) | | | 3 212 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 731.00 | |
FV Inventory change (raw materials and supplies) | | | 21 819.00 | |
FW Other purchases and external expenses | | | 1 169 698.00 | |
FX Taxes, duties, and similar payments | | | 14 165.00 | |
FY Salaries and Wages | | | 466 107.00 | |
FZ Social Security Contributions | | | 255 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 3 335 972.00 | |
GG - OPERATING RESULT (I - II) | | | -123 697.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 87.00 | 40 158.00 | | 87.00 |
HC Reversals of provisions and transfers of expenses | 4 246.00 | | | 4 246.00 |
HD Total exceptional income (VII) | 4 671.00 | 40 158.00 | | 4 671.00 |
HE Exceptional expenses on management operations | 9 653.00 | 3 081.00 | | 9 653.00 |
HF Exceptional expenses on capital transactions | 315.00 | 1 955.00 | | 315.00 |
HG Exceptional depreciation and provisions | 10 774.00 | 12 398.00 | | 10 774.00 |
HH Total exceptional expenses (VIII) | 20 743.00 | 17 435.00 | | 20 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 072.00 | 22 722.00 | | -16 072.00 |
HK Income tax | -10 048.00 | 8 448.00 | | -10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 949.00 | 2 387 706.00 | | 3 216 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 474.00 | 2 325 708.00 | | 3 349 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 524.00 | 61 997.00 | | -132 524.00 |
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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 | 645 097.00 | | 64 178.00 | 645 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30 104.00 | |
I4 DECREASES Grand Total | | 30 999.00 | 678 275.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 20 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 249.00 | 628 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 337.00 | | | 21 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 638.00 | | 36 695.00 | 620 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121.00 | | 27 483.00 | 3 121.00 |
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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 | 449 952.00 | 58 316.00 | 30 187.00 | 449 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 701.00 | 1 332.00 | 937.00 | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 251.00 | 56 984.00 | 29 249.00 | 441 251.00 |
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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 | 12 398.00 | 10 774.00 | 4 246.00 | 12 398.00 |
6T Receivables | 14 088.00 | 4 893.00 | 9 376.00 | 14 088.00 |
7B Total provisions for depreciation | 14 088.00 | 4 893.00 | 9 376.00 | 14 088.00 |
7C Grand total | 26 486.00 | 15 668.00 | 13 622.00 | 26 486.00 |
UE of which provisions and reversals: - Operating | | 4 893.00 | 9 376.00 | |
UJ - Exceptional | | 10 774.00 | 4 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 384.00 | 298 384.00 | | 298 384.00 |
8C Staff and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8D Social Security and Other Social Organizations | 50 271.00 | 50 271.00 | | 50 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
8L Deferred income | 39 164.00 | 39 164.00 | | 39 164.00 |
UP Loans | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 831 969.00 | 831 969.00 | | 831 969.00 |
VA Doubtful or disputed receivables | 11 526.00 | 11 526.00 | | 11 526.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 57 605.00 | 16 928.00 | 40 676.00 | 57 605.00 |
VI Group and Associates | 261 902.00 | 261 902.00 | | 261 902.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 28 223.00 | | | 28 223.00 |
VM Income taxes | 17 584.00 | 17 584.00 | | 17 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 912.00 | 26 912.00 | | 26 912.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 920.00 | 920 920.00 | | 920 920.00 |
VW VAT | 103 341.00 | 103 341.00 | | 103 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 202.00 | 809 526.00 | 40 676.00 | 850 202.00 |
