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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 5 091.00 | | 5 091.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 5 531 475.00 | 2 236 641.00 | 3 294 834.00 | 5 531 475.00 |
AT Other tangible assets | 440 842.00 | 292 922.00 | 147 920.00 | 440 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 454.00 | 1 858.00 | 116 596.00 | 118 454.00 |
BJ TOTAL (I) | 6 414 608.00 | 2 836 446.00 | 3 578 162.00 | 6 414 608.00 |
BL Raw materials, supplies | 1 124 626.00 | | 1 124 626.00 | 1 124 626.00 |
BR Intermediate and finished products | 187 460.00 | | 187 460.00 | 187 460.00 |
BX Customers and related accounts | 1 246 440.00 | 1 484.00 | 1 244 956.00 | 1 246 440.00 |
BZ Other receivables | 356 168.00 | | 356 168.00 | 356 168.00 |
CF Cash and cash equivalents | 315 031.00 | | 315 031.00 | 315 031.00 |
CH Prepaid expenses | 80 674.00 | | 80 674.00 | 80 674.00 |
CJ TOTAL (II) | 3 310 399.00 | 1 484.00 | 3 308 916.00 | 3 310 399.00 |
CO Grand total (0 to V) | 9 725 007.00 | 2 837 930.00 | 6 887 077.00 | 9 725 007.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 962 973.00 | 3 224 269.00 | | 2 962 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 904.00 | -261 296.00 | | -767 904.00 |
DJ Investment subsidies | 450 870.00 | | | 450 870.00 |
DL TOTAL (I) | 2 810 939.00 | 3 127 973.00 | | 2 810 939.00 |
DU Loans and Debts from Credit Institutions (3) | 558 884.00 | 1 750 890.00 | | 558 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 962.00 | 13 000.00 | | 1 024 962.00 |
DX Trade payables and related accounts | 2 208 180.00 | 1 605 454.00 | | 2 208 180.00 |
DY Tax and social security liabilities | 244 684.00 | 231 628.00 | | 244 684.00 |
EA Other liabilities | 39 427.00 | 535 379.00 | | 39 427.00 |
EC TOTAL (IV) | 4 076 138.00 | 4 136 351.00 | | 4 076 138.00 |
EE Grand total (I to V) | 6 887 077.00 | 7 264 324.00 | | 6 887 077.00 |
EG Accrued income and payables due within one year | 3 725 057.00 | 4 136 351.00 | | 3 725 057.00 |
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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 | 6 531 550.00 | 76 404.00 | 6 607 954.00 | 6 531 550.00 |
FG Production sold - services | 57 411.00 | 32 058.00 | 89 469.00 | 57 411.00 |
FJ Net sales | 6 588 962.00 | 108 462.00 | 6 697 423.00 | 6 588 962.00 |
FM Inventory production | | | -174 365.00 | |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 501.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 566 539.00 | |
FU Purchases of raw materials and other supplies | | | 3 612 590.00 | |
FV Inventory change (raw materials and supplies) | | | -123 480.00 | |
FW Other purchases and external expenses | | | 2 050 609.00 | |
FX Taxes, duties, and similar payments | | | 107 056.00 | |
FY Salaries and Wages | | | 1 041 705.00 | |
FZ Social Security Contributions | | | 338 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 098.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 7 372 324.00 | |
GG - OPERATING RESULT (I - II) | | | -805 785.00 | |
GK Income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | 10 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 213.00 | |
GP Total financial income (V) | | | 21 123.00 | |
GR Interest and similar expenses | | | 13 215.00 | |
GU Total financial expenses (VI) | | | 13 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 365.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 519.00 | | 4.00 |
HA Exceptional income from management transactions | 21 382.00 | 1 941.00 | | 21 382.00 |
HB Exceptional income from capital transactions | 49 130.00 | 1 500.00 | | 49 130.00 |
HD Total exceptional income (VII) | 70 512.00 | 3 441.00 | | 70 512.00 |
HE Exceptional expenses on management operations | 34 015.00 | 2 098.00 | | 34 015.00 |
HH Total exceptional expenses (VIII) | 34 015.00 | 2 098.00 | | 34 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 497.00 | 1 343.00 | | 36 497.00 |
HK Income tax | 6 524.00 | | | 6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658 174.00 | 7 399 624.00 | | 6 658 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 078.00 | 7 660 920.00 | | 7 426 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 904.00 | -261 296.00 | | -767 904.00 |
HQ References: Real Estate Leasing | 390 110.00 | 395 466.00 | | 390 110.00 |
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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 | 5 912 606.00 | | 1 164 041.00 | 5 912 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 454.00 | |
I4 DECREASES Grand Total | | 662 040.00 | 6 414 608.00 | |
IO DECREASES Total including other intangible assets | | | 23 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 040.00 | 5 972 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 837.00 | | | 23 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472 397.00 | | 1 161 961.00 | 5 472 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 373.00 | | 2 081.00 | 416 373.00 |
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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 | 2 191 490.00 | 343 098.00 | | 2 191 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | 73.00 | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 538.00 | 343 025.00 | | 2 186 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 071.00 | | 10 213.00 | 12 071.00 |
6T Receivables | 1 484.00 | | | 1 484.00 |
7B Total provisions for depreciation | 313 554.00 | | 10 213.00 | 313 554.00 |
7C Grand total | 313 554.00 | | 10 213.00 | 313 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 213.00 | |
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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 | 2 208 180.00 | 2 208 180.00 | | 2 208 180.00 |
8C Staff and Related Accounts | 156 778.00 | 156 778.00 | | 156 778.00 |
8D Social Security and Other Social Organizations | 84 388.00 | 84 388.00 | | 84 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 427.00 | 39 427.00 | | 39 427.00 |
UT Other financial assets | 118 454.00 | | 118 454.00 | 118 454.00 |
UX Other trade receivables | 1 244 875.00 | 1 244 875.00 | | 1 244 875.00 |
VA Doubtful or disputed receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 159 462.00 | 159 462.00 | | 159 462.00 |
VH Loans with a maturity of more than one year at origin | 558 884.00 | 207 803.00 | 351 081.00 | 558 884.00 |
VI Group and Associates | 1 024 962.00 | 1 024 962.00 | | 1 024 962.00 |
VK Loans repaid during the year | 192 006.00 | | | 192 006.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VP Miscellaneous | 24 214.00 | 24 214.00 | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 003.00 | 171 003.00 | | 171 003.00 |
VS Prepaid expenses | 80 674.00 | 80 674.00 | | 80 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 735.00 | 1 683 281.00 | 118 454.00 | 1 801 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 138.00 | 3 725 057.00 | 351 081.00 | 4 076 138.00 |
