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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 | 24 369.00 | 2 818.00 | 21 551.00 | 24 369.00 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AP Buildings | 749 740.00 | 727 870.00 | 21 870.00 | 749 740.00 |
AR Technical installations, industrial equipment and tools | 1 869 588.00 | 1 140 632.00 | 728 956.00 | 1 869 588.00 |
AT Other tangible assets | 177 561.00 | 100 354.00 | 77 207.00 | 177 561.00 |
BF Loans | 30 840.00 | | 30 840.00 | 30 840.00 |
BH Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BJ TOTAL (I) | 3 236 133.00 | 1 971 674.00 | 1 264 459.00 | 3 236 133.00 |
BL Raw materials, supplies | 393 619.00 | | 393 619.00 | 393 619.00 |
BR Intermediate and finished products | 185 284.00 | | 185 284.00 | 185 284.00 |
BX Customers and related accounts | 811 157.00 | 13 570.00 | 797 587.00 | 811 157.00 |
BZ Other receivables | 832 646.00 | | 832 646.00 | 832 646.00 |
CF Cash and cash equivalents | 431 467.00 | | 431 467.00 | 431 467.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 2 660 968.00 | 13 570.00 | 2 647 398.00 | 2 660 968.00 |
CO Grand total (0 to V) | 5 897 101.00 | 1 985 244.00 | 3 911 857.00 | 5 897 101.00 |
CS Evaluated investments - equity method | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 38 570.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 858.00 | 3 858.00 | | 3 858.00 |
DG Other reserves | 1 651 306.00 | 2 291 246.00 | | 1 651 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 807.00 | 421 490.00 | | -276 807.00 |
DJ Investment subsidies | 440 392.00 | 555 517.00 | | 440 392.00 |
DL TOTAL (I) | 2 918 748.00 | 3 310 681.00 | | 2 918 748.00 |
DP Provisions for Risks | 116 546.00 | 80 000.00 | | 116 546.00 |
DR TOTAL (IV) | 116 546.00 | 80 000.00 | | 116 546.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 386.00 | | 346.00 |
DX Trade payables and related accounts | 521 288.00 | 680 461.00 | | 521 288.00 |
DY Tax and social security liabilities | 310 518.00 | 140 349.00 | | 310 518.00 |
EA Other liabilities | 44 409.00 | 38 951.00 | | 44 409.00 |
EC TOTAL (IV) | 876 562.00 | 860 147.00 | | 876 562.00 |
EE Grand total (I to V) | 3 911 857.00 | 4 250 828.00 | | 3 911 857.00 |
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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 | | | 68 250.00 | |
FD Production sold - goods | | | 5 376 170.00 | |
FJ Net sales | | | 5 444 420.00 | |
FM Inventory production | | | 139 684.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 63 946.00 | |
FR Total operating income (I) | | | 5 648 050.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 914 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 211.00 | |
FW Other purchases and external expenses | | | 1 481 547.00 | |
FX Taxes, duties, and similar payments | | | 53 684.00 | |
FY Salaries and Wages | | | 1 022 940.00 | |
FZ Social Security Contributions | | | 221 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 580.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 6 004 140.00 | |
GG - OPERATING RESULT (I - II) | | | -356 090.00 | |
GH Attributed profit or transferred loss (III) | | | 493.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 554.00 | 177 738.00 | | 215 554.00 |
HH Total exceptional expenses (VIII) | 140 218.00 | 122 718.00 | | 140 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 336.00 | 55 020.00 | | 75 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 551.00 | 6 650 658.00 | | 5 867 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 358.00 | 6 229 168.00 | | 6 144 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 807.00 | 421 490.00 | | -276 807.00 |
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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 | 3 241 360.00 | | 45 366.00 | 3 241 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 306.00 | 55 096.00 | |
I4 DECREASES Grand Total | | 50 594.00 | 3 236 133.00 | |
IO DECREASES Total including other intangible assets | | | 384 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 288.00 | 2 796 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 008.00 | | 24 140.00 | 360 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 323.00 | | 20 853.00 | 2 816 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 029.00 | | 373.00 | 65 029.00 |
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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 | 1 733 952.00 | 278 010.00 | 40 288.00 | 1 733 952.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 2 589.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 723.00 | 275 420.00 | 40 288.00 | 1 733 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | 116 546.00 | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 116 546.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 116 546.00 | 80 000.00 | 80 000.00 |
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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 | 521 288.00 | 521 288.00 | | 521 288.00 |
8D Social Security and Other Social Organizations | 310 518.00 | 310 518.00 | | 310 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 409.00 | 44 409.00 | | 44 409.00 |
UL Receivables related to investments | 494.00 | | 494.00 | 494.00 |
UP Loans | 30 840.00 | | 30 840.00 | 30 840.00 |
UT Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
UX Other trade receivables | 811 157.00 | 794 934.00 | 16 223.00 | 811 157.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 646.00 | 329 283.00 | 503 363.00 | 832 646.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 442.00 | 1 131 011.00 | 573 430.00 | 1 704 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 562.00 | 876 562.00 | | 876 562.00 |
