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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 | 44 585.00 | 44 205.00 | 380.00 | 44 585.00 |
AP Buildings | 13 773.00 | 11 653.00 | 2 120.00 | 13 773.00 |
AR Technical installations, industrial equipment and tools | 1 300 723.00 | 697 177.00 | 603 546.00 | 1 300 723.00 |
AT Other tangible assets | 617 845.00 | 312 639.00 | 305 206.00 | 617 845.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 2 068 675.00 | 1 065 674.00 | 1 003 001.00 | 2 068 675.00 |
BL Raw materials, supplies | 489 434.00 | 5 662.00 | 483 772.00 | 489 434.00 |
BN Goods in progress | 139 437.00 | | 139 437.00 | 139 437.00 |
BX Customers and related accounts | 659 347.00 | 535.00 | 658 812.00 | 659 347.00 |
BZ Other receivables | 35 634.00 | | 35 634.00 | 35 634.00 |
CD Marketable securities | 782 228.00 | | 782 228.00 | 782 228.00 |
CF Cash and cash equivalents | 235 094.00 | | 235 094.00 | 235 094.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 2 350 727.00 | 6 197.00 | 2 344 529.00 | 2 350 727.00 |
CO Grand total (0 to V) | 4 419 401.00 | 1 071 872.00 | 3 347 530.00 | 4 419 401.00 |
CU Other investments | 63 850.00 | | 63 850.00 | 63 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 2 132 933.00 | 1 891 418.00 | | 2 132 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 402.00 | 323 415.00 | | -121 402.00 |
DK Regulated provisions | -1 095.00 | -1 078.00 | | -1 095.00 |
DL TOTAL (I) | 2 195 236.00 | 2 398 554.00 | | 2 195 236.00 |
DU Loans and Debts from Credit Institutions (3) | 556 123.00 | 663 313.00 | | 556 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 968.00 | 11 635.00 | | 57 968.00 |
DX Trade payables and related accounts | 272 272.00 | 370 223.00 | | 272 272.00 |
DY Tax and social security liabilities | 265 535.00 | 292 224.00 | | 265 535.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 1 152 294.00 | 1 337 395.00 | | 1 152 294.00 |
EE Grand total (I to V) | 3 347 530.00 | 3 735 949.00 | | 3 347 530.00 |
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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 | 123 427.00 | 726.00 | 124 153.00 | 123 427.00 |
FD Production sold - goods | 2 760 961.00 | 393 318.00 | 3 154 279.00 | 2 760 961.00 |
FG Production sold - services | 71 266.00 | 37 066.00 | 108 331.00 | 71 266.00 |
FJ Net sales | 2 955 653.00 | 431 110.00 | 3 386 763.00 | 2 955 653.00 |
FM Inventory production | | | -6 316.00 | |
FO Operating subsidies | | | 75 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 460 924.00 | |
FS Purchases of goods (including customs duties) | | | 111 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 069.00 | |
FV Inventory change (raw materials and supplies) | | | -33 192.00 | |
FW Other purchases and external expenses | | | 667 617.00 | |
FX Taxes, duties, and similar payments | | | 35 596.00 | |
FY Salaries and Wages | | | 1 111 876.00 | |
FZ Social Security Contributions | | | 332 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 487 786.00 | |
GG - OPERATING RESULT (I - II) | | | -26 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 349.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 513.00 | 17 601.00 | | 10 513.00 |
HB Exceptional income from capital transactions | | 338 210.00 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | 868.00 | | 69.00 |
HD Total exceptional income (VII) | 10 582.00 | 356 678.00 | | 10 582.00 |
HE Exceptional expenses on management operations | | 2 137.00 | | |
HF Exceptional expenses on capital transactions | | 37 404.00 | | |
HG Exceptional depreciation and provisions | 52.00 | 40.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 39 582.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 529.00 | 317 097.00 | | 10 529.00 |
HK Income tax | 107 810.00 | 177 125.00 | | 107 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 902.00 | 4 503 597.00 | | 3 478 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 304.00 | 4 180 183.00 | | 3 600 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 402.00 | 323 415.00 | | -121 402.00 |
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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 | 2 057 177.00 | | 14 636.00 | 2 057 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 750.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 2 068 675.00 | |
IO DECREASES Total including other intangible assets | | | 44 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 1 932 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850.00 | | 735.00 | 43 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 577.00 | | 13 901.00 | 1 921 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 750.00 | | | 91 750.00 |
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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 | 859 910.00 | 208 902.00 | 3 138.00 | 859 910.00 |
PE DEPRECIATION Total including other intangible assets | 42 828.00 | 1 377.00 | | 42 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 082.00 | 207 525.00 | 3 138.00 | 817 082.00 |
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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 | -1 078.00 | 52.00 | 69.00 | -1 078.00 |
6N Inventories and work in progress | 2 719.00 | 5 662.00 | 2 719.00 | 2 719.00 |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 3 254.00 | 5 662.00 | 2 719.00 | 3 254.00 |
7C Grand total | 2 176.00 | 5 714.00 | 2 788.00 | 2 176.00 |
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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 | 272 272.00 | 272 272.00 | | 272 272.00 |
8C Staff and Related Accounts | 117 805.00 | 117 805.00 | | 117 805.00 |
8D Social Security and Other Social Organizations | 100 720.00 | 100 720.00 | | 100 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 658 705.00 | 658 705.00 | | 658 705.00 |
UY Staff and related accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 11 756.00 | 11 756.00 | | 11 756.00 |
VH Loans with a maturity of more than one year at origin | 556 123.00 | 105 305.00 | 450 817.00 | 556 123.00 |
VI Group and Associates | 57 968.00 | 57 968.00 | | 57 968.00 |
VM Income taxes | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 435.00 | 704 535.00 | 27 900.00 | 732 435.00 |
VW VAT | 36 868.00 | 36 868.00 | | 36 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 294.00 | 701 476.00 | 450 817.00 | 1 152 294.00 |
