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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 | 25 351.00 | 12 454.00 | 12 897.00 | 25 351.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 251 763.00 | 251 763.00 | | 251 763.00 |
AR Technical installations, industrial equipment and tools | 3 052 716.00 | 2 305 865.00 | 746 851.00 | 3 052 716.00 |
AT Other tangible assets | 199 200.00 | 137 064.00 | 62 136.00 | 199 200.00 |
AV Fixed assets in progress | 18 459.00 | | 18 459.00 | 18 459.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 628 743.00 | 2 707 145.00 | 921 598.00 | 3 628 743.00 |
BL Raw materials, supplies | 1 693 305.00 | | 1 693 305.00 | 1 693 305.00 |
BX Customers and related accounts | 805 691.00 | 18 404.00 | 787 287.00 | 805 691.00 |
BZ Other receivables | 118 771.00 | | 118 771.00 | 118 771.00 |
CF Cash and cash equivalents | 183 759.00 | | 183 759.00 | 183 759.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 2 816 700.00 | 18 404.00 | 2 798 296.00 | 2 816 700.00 |
CO Grand total (0 to V) | 6 445 444.00 | 2 725 550.00 | 3 719 894.00 | 6 445 444.00 |
CR Shares due in more than one year | 27 507.00 | | | 27 507.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 600.00 | 715 600.00 | | 715 600.00 |
DD Legal reserve (1) | 71 560.00 | 71 560.00 | | 71 560.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 301 240.00 | 200 647.00 | | 301 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 085.00 | 100 593.00 | | -168 085.00 |
DK Regulated provisions | 18 679.00 | 17 091.00 | | 18 679.00 |
DL TOTAL (I) | 948 994.00 | 1 115 491.00 | | 948 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | 181 462.00 | | 3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 697.00 | 1 377 048.00 | | 1 386 697.00 |
DX Trade payables and related accounts | 1 063 338.00 | 744 691.00 | | 1 063 338.00 |
DY Tax and social security liabilities | 277 379.00 | 177 444.00 | | 277 379.00 |
DZ Fixed asset liabilities and related accounts | 39 528.00 | 24 303.00 | | 39 528.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 2 770 900.00 | 2 504 948.00 | | 2 770 900.00 |
EE Grand total (I to V) | 3 719 894.00 | 3 620 439.00 | | 3 719 894.00 |
EG Accrued income and payables due within one year | 2 770 900.00 | 2 504 948.00 | | 2 770 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | 181 462.00 | | 3 754.00 |
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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 | 708 480.00 | | 708 480.00 | 708 480.00 |
FD Production sold - goods | 4 696 378.00 | 491 660.00 | 5 188 038.00 | 4 696 378.00 |
FG Production sold - services | 43 065.00 | | 43 065.00 | 43 065.00 |
FJ Net sales | 5 447 923.00 | 491 660.00 | 5 939 583.00 | 5 447 923.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 886.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 5 975 475.00 | |
FS Purchases of goods (including customs duties) | | | 650 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 694.00 | |
FV Inventory change (raw materials and supplies) | | | 37 564.00 | |
FW Other purchases and external expenses | | | 2 499 808.00 | |
FX Taxes, duties, and similar payments | | | 78 815.00 | |
FY Salaries and Wages | | | 1 011 440.00 | |
FZ Social Security Contributions | | | 366 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 418.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 6 199 768.00 | |
GG - OPERATING RESULT (I - II) | | | -224 293.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 10 529.00 | |
GU Total financial expenses (VI) | | | 10 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 185.00 | 29 178.00 | | 29 185.00 |
HA Exceptional income from management transactions | | 1 814.00 | | |
HB Exceptional income from capital transactions | 120 804.00 | | | 120 804.00 |
HC Reversals of provisions and transfers of expenses | | 1 728.00 | | |
HD Total exceptional income (VII) | 120 804.00 | 3 542.00 | | 120 804.00 |
HF Exceptional expenses on capital transactions | 124 514.00 | | | 124 514.00 |
HG Exceptional depreciation and provisions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 126 102.00 | | | 126 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | 3 542.00 | | -5 298.00 |
HK Income tax | -68 577.00 | 7 182.00 | | -68 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 737.00 | 6 096 658.00 | | 6 099 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 822.00 | 5 996 065.00 | | 6 267 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 085.00 | 100 593.00 | | -168 085.00 |
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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 | 3 730 557.00 | | 64 047.00 | 3 730 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 165 860.00 | 3 628 743.00 | |
IO DECREASES Total including other intangible assets | | 122 901.00 | 101 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 959.00 | 3 522 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 674.00 | | 3 802.00 | 220 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 852.00 | | 60 245.00 | 3 504 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 2 583 073.00 | 165 418.00 | 41 346.00 | 2 583 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 548.00 | 2 003.00 | 2 097.00 | 12 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 525.00 | 163 415.00 | 39 249.00 | 2 570 525.00 |
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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 | 17 091.00 | 1 588.00 | | 17 091.00 |
6T Receivables | 21 105.00 | | 2 701.00 | 21 105.00 |
7B Total provisions for depreciation | 21 105.00 | | 2 701.00 | 21 105.00 |
7C Grand total | 38 196.00 | 1 588.00 | 2 701.00 | 38 196.00 |
UE of which provisions and reversals: - Operating | | 1 588.00 | 2 701.00 | |
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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 | 1 063 338.00 | 1 063 338.00 | | 1 063 338.00 |
8C Staff and Related Accounts | 80 907.00 | 80 907.00 | | 80 907.00 |
8D Social Security and Other Social Organizations | 187 409.00 | 187 409.00 | | 187 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 528.00 | 39 528.00 | | 39 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 778 185.00 | 778 185.00 | | 778 185.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VA Doubtful or disputed receivables | 27 507.00 | | 27 507.00 | 27 507.00 |
VB VAT | 92 673.00 | 92 673.00 | | 92 673.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 1 386 697.00 | 1 386 697.00 | | 1 386 697.00 |
VP Miscellaneous | 20 122.00 | 20 122.00 | | 20 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 636.00 | 912 129.00 | 32 507.00 | 944 636.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 900.00 | 2 770 900.00 | | 2 770 900.00 |
