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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 | 576 432.00 | 329 429.00 | 905 862.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 127 651.00 | 103 321.00 | 24 331.00 | 127 651.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 1 077 625.00 | 681 776.00 | 395 849.00 | 1 077 625.00 |
BL Raw materials, supplies | 995 992.00 | | 995 992.00 | 995 992.00 |
BR Intermediate and finished products | 477 675.00 | | 477 675.00 | 477 675.00 |
BX Customers and related accounts | 275 631.00 | 42 299.00 | 233 331.00 | 275 631.00 |
BZ Other receivables | 13 930.00 | | 13 930.00 | 13 930.00 |
CF Cash and cash equivalents | 276 924.00 | | 276 924.00 | 276 924.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 2 045 224.00 | 42 299.00 | 2 002 924.00 | 2 045 224.00 |
CN Currency translation adjustments (V) | 4 179.00 | | 4 179.00 | 4 179.00 |
CO Grand total (0 to V) | 3 127 028.00 | 724 075.00 | 2 402 953.00 | 3 127 028.00 |
CS Evaluated investments - equity method | 4 470.00 | | 4 470.00 | 4 470.00 |
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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 | 2 085 955.00 | | 2 085 955.00 |
DH Retained earnings | -452 544.00 | | | -452 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 224.00 | -452 544.00 | | -645 224.00 |
DL TOTAL (I) | 1 855 620.00 | 2 500 844.00 | | 1 855 620.00 |
DP Provisions for Risks | 4 179.00 | 99 558.00 | | 4 179.00 |
DR TOTAL (IV) | 4 179.00 | 99 558.00 | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 235.00 | 214 689.00 | | 256 235.00 |
DX Trade payables and related accounts | 246 144.00 | 241 697.00 | | 246 144.00 |
DY Tax and social security liabilities | 40 541.00 | 91 569.00 | | 40 541.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EB Prepaid income (2) | | 17 640.00 | | |
EC TOTAL (IV) | 543 097.00 | 565 770.00 | | 543 097.00 |
ED (V) | 57.00 | 566.00 | | 57.00 |
EE Grand total (I to V) | 2 402 953.00 | 3 166 738.00 | | 2 402 953.00 |
EI Including equity loans | 256 235.00 | | | 256 235.00 |
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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 | | | 1 191 092.00 | |
FJ Net sales | | | 1 191 092.00 | |
FM Inventory production | | | -269 274.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 102.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 961 393.00 | |
FS Purchases of goods (including customs duties) | | | 14 825.00 | |
FU Purchases of raw materials and other supplies | | | 510 434.00 | |
FV Inventory change (raw materials and supplies) | | | 180 533.00 | |
FW Other purchases and external expenses | | | 464 117.00 | |
FX Taxes, duties, and similar payments | | | 26 093.00 | |
FY Salaries and Wages | | | 201 668.00 | |
FZ Social Security Contributions | | | 81 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 299.00 | |
GE Other Expenses | | | 31 911.00 | |
GF Total Operating Expenses (II) | | | 1 597 268.00 | |
GG - OPERATING RESULT (I - II) | | | -635 875.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 179.00 | |
GS Negative differences of foreign exchange | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 558.00 | 14 323.00 | | 99 558.00 |
HD Total exceptional income (VII) | 99 558.00 | 14 323.00 | | 99 558.00 |
HE Exceptional expenses on management operations | 99 558.00 | 14 263.00 | | 99 558.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | 670.00 | | 1 791.00 |
HG Exceptional depreciation and provisions | | 99 558.00 | | |
HH Total exceptional expenses (VIII) | 101 349.00 | 114 490.00 | | 101 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -100 167.00 | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 263.00 | 1 232 380.00 | | 1 061 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 487.00 | 1 684 924.00 | | 1 706 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 224.00 | -452 544.00 | | -645 224.00 |
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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 | 1 082 768.00 | | 6 400.00 | 1 082 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 994.00 | |
I4 DECREASES Grand Total | | 11 543.00 | 1 077 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 543.00 | 1 049 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 424.00 | | 3 400.00 | 1 057 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994.00 | | 3 000.00 | 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 | 647 348.00 | 44 179.00 | 9 752.00 | 647 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 848.00 | 44 179.00 | 9 752.00 | 645 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99 557.00 | 4 179.00 | 99 557.00 | 99 557.00 |
6T Receivables | 32 102.00 | 42 299.00 | 32 102.00 | 32 102.00 |
7B Total provisions for depreciation | 32 102.00 | 42 299.00 | 32 102.00 | 32 102.00 |
7C Grand total | 131 660.00 | 46 478.00 | 131 660.00 | 131 660.00 |
UE of which provisions and reversals: - Operating | | 42 299.00 | 32 102.00 | |
UG - Financial | | 4 179.00 | | |
UJ - Exceptional | | | 99 557.00 | |
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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 |
8B Suppliers and Related Accounts | 246 143.00 | 246 143.00 | | 246 143.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 14 133.00 | 14 133.00 | | 14 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
UX Other trade receivables | 219 144.00 | 219 144.00 | | 219 144.00 |
VA Doubtful or disputed receivables | 56 486.00 | 56 486.00 | | 56 486.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VI Group and Associates | 242 032.00 | 242 032.00 | | 242 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 158.00 | 294 633.00 | 21 524.00 | 316 158.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 096.00 | 528 893.00 | | 543 096.00 |
