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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 | 146 159.00 | 146 159.00 | | 146 159.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 112 744.00 | 110 535.00 | 2 209.00 | 112 744.00 |
AN Land | 3 087.00 | | 3 087.00 | 3 087.00 |
AP Buildings | 992 604.00 | 675 380.00 | 317 223.00 | 992 604.00 |
AR Technical installations, industrial equipment and tools | 7 461 000.00 | 5 342 906.00 | 2 118 093.00 | 7 461 000.00 |
AT Other tangible assets | 595 092.00 | 553 279.00 | 41 813.00 | 595 092.00 |
AV Fixed assets in progress | 2 449.00 | | 2 449.00 | 2 449.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 9 328 081.00 | 6 828 260.00 | 2 499 821.00 | 9 328 081.00 |
BL Raw materials, supplies | 367 585.00 | | 367 585.00 | 367 585.00 |
BN Goods in progress | 23 207.00 | | 23 207.00 | 23 207.00 |
BR Intermediate and finished products | 284 347.00 | 209 185.00 | 75 162.00 | 284 347.00 |
BT Goods | 170 684.00 | | 170 684.00 | 170 684.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 524 875.00 | 34 155.00 | 490 720.00 | 524 875.00 |
BZ Other receivables | 152 663.00 | | 152 663.00 | 152 663.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 530 223.00 | 243 340.00 | 1 286 883.00 | 1 530 223.00 |
CO Grand total (0 to V) | 10 872 982.00 | 7 071 600.00 | 3 801 382.00 | 10 872 982.00 |
CW Deferred expenses or loan issuance costs | 14 678.00 | | 14 678.00 | 14 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 764 946.00 | 764 946.00 | | 764 946.00 |
DH Retained earnings | -426 639.00 | -433 374.00 | | -426 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 578.00 | 6 735.00 | | -423 578.00 |
DK Regulated provisions | 1 638 116.00 | 1 614 962.00 | | 1 638 116.00 |
DL TOTAL (I) | 1 937 846.00 | 2 338 269.00 | | 1 937 846.00 |
DQ Provisions for Expenses | 228 565.00 | 220 048.00 | | 228 565.00 |
DR TOTAL (IV) | 228 565.00 | 220 048.00 | | 228 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 929.00 | 1 346 445.00 | | 1 013 929.00 |
DX Trade payables and related accounts | 250 017.00 | 316 300.00 | | 250 017.00 |
DY Tax and social security liabilities | 369 309.00 | 326 440.00 | | 369 309.00 |
EA Other liabilities | 1 716.00 | 282.00 | | 1 716.00 |
EC TOTAL (IV) | 1 634 971.00 | 1 989 467.00 | | 1 634 971.00 |
EE Grand total (I to V) | 3 801 382.00 | 4 547 785.00 | | 3 801 382.00 |
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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 | 2 079 827.00 | 1 119 395.00 | 3 199 222.00 | 2 079 827.00 |
FJ Net sales | 2 079 827.00 | 1 119 395.00 | 3 199 222.00 | 2 079 827.00 |
FM Inventory production | | | -41 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 112.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 3 243 331.00 | |
FS Purchases of goods (including customs duties) | | | 63 661.00 | |
FT Inventory change (goods) | | | 21 156.00 | |
FU Purchases of raw materials and other supplies | | | 631 790.00 | |
FV Inventory change (raw materials and supplies) | | | -7 384.00 | |
FW Other purchases and external expenses | | | 840 603.00 | |
FX Taxes, duties, and similar payments | | | 100 141.00 | |
FY Salaries and Wages | | | 1 062 268.00 | |
FZ Social Security Contributions | | | 443 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 562.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 648 894.00 | |
GG - OPERATING RESULT (I - II) | | | -405 563.00 | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600.00 | |
GR Interest and similar expenses | | | 25 611.00 | |
GS Negative differences of foreign exchange | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 29 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 868.00 | 12 400.00 | | 41 868.00 |
HC Reversals of provisions and transfers of expenses | 76 738.00 | 62 238.00 | | 76 738.00 |
HD Total exceptional income (VII) | 118 605.00 | 74 638.00 | | 118 605.00 |
HF Exceptional expenses on capital transactions | 8 224.00 | 1 163.00 | | 8 224.00 |
HG Exceptional depreciation and provisions | 99 892.00 | 177 774.00 | | 99 892.00 |
HH Total exceptional expenses (VIII) | 108 116.00 | 178 936.00 | | 108 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 489.00 | -104 298.00 | | 10 489.00 |
HK Income tax | | 6 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 831.00 | 4 433 937.00 | | 3 362 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 409.00 | 4 427 202.00 | | 3 786 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 578.00 | 6 735.00 | | -423 578.00 |
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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 | 9 289 852.00 | | 50 220.00 | 9 289 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 11 991.00 | 9 328 081.00 | |
IO DECREASES Total including other intangible assets | | | 272 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 991.00 | 9 054 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 624.00 | | | 272 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016 002.00 | | 50 220.00 | 9 016 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 6 492 031.00 | 348 219.00 | 11 991.00 | 6 492 031.00 |
PE DEPRECIATION Total including other intangible assets | 252 115.00 | 4 579.00 | | 252 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239 917.00 | 343 640.00 | 11 991.00 | 6 239 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 614 962.00 | 99 892.00 | 76 738.00 | 1 614 962.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 048.00 | 44 162.00 | 35 645.00 | 220 048.00 |
6N Inventories and work in progress | 144 344.00 | 68 694.00 | 3 853.00 | 144 344.00 |
6T Receivables | 30 644.00 | 34 155.00 | 30 644.00 | 30 644.00 |
7B Total provisions for depreciation | 174 988.00 | 102 849.00 | 34 497.00 | 174 988.00 |
7C Grand total | 2 009 997.00 | 246 903.00 | 146 879.00 | 2 009 997.00 |
UE of which provisions and reversals: - Operating | | 144 411.00 | 70 142.00 | |
UG - Financial | | 2 600.00 | | |
UJ - Exceptional | | 99 892.00 | 76 738.00 | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8B Suppliers and Related Accounts | 250 017.00 | 250 017.00 | | 250 017.00 |
8C Staff and Related Accounts | 213 594.00 | 213 594.00 | | 213 594.00 |
8D Social Security and Other Social Organizations | 60 270.00 | 60 270.00 | | 60 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 494 726.00 | 494 726.00 | | 494 726.00 |
UZ Social Security, other social security organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
VA Doubtful or disputed receivables | 30 150.00 | 2 268.00 | 27 881.00 | 30 150.00 |
VB VAT | 104 561.00 | 104 561.00 | | 104 561.00 |
VI Group and Associates | 1 012 687.00 | 1 012 687.00 | | 1 012 687.00 |
VN Other taxes, similar payments | 12 350.00 | 12 350.00 | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 14 678.00 | 14 678.00 | | 14 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 209.00 | 665 328.00 | 27 881.00 | 693 209.00 |
VW VAT | 90 551.00 | 90 551.00 | | 90 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 971.00 | 1 634 971.00 | | 1 634 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 38.00 | | 36.00 |
