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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 | 4 265 194.00 | 4 181 105.00 | 84 089.00 | 4 265 194.00 |
AH Goodwill | 12 457 124.00 | 12 457 124.00 | | 12 457 124.00 |
AP Buildings | 428 992.00 | 342 414.00 | 86 578.00 | 428 992.00 |
AR Technical installations, industrial equipment and tools | 8 327 370.00 | 6 216 303.00 | 2 111 067.00 | 8 327 370.00 |
AT Other tangible assets | 744 396.00 | 527 029.00 | 217 367.00 | 744 396.00 |
AV Fixed assets in progress | 50 900.00 | | 50 900.00 | 50 900.00 |
BH Other financial assets | 204 489.00 | | 204 489.00 | 204 489.00 |
BJ TOTAL (I) | 26 478 465.00 | 23 723 975.00 | 2 754 490.00 | 26 478 465.00 |
BL Raw materials, supplies | 1 386 979.00 | 81 395.00 | 1 305 584.00 | 1 386 979.00 |
BN Goods in progress | 355 418.00 | | 355 418.00 | 355 418.00 |
BR Intermediate and finished products | 1 473 583.00 | 86 196.00 | 1 387 387.00 | 1 473 583.00 |
BX Customers and related accounts | 1 428 677.00 | 19 870.00 | 1 408 807.00 | 1 428 677.00 |
BZ Other receivables | 492 706.00 | | 492 706.00 | 492 706.00 |
CF Cash and cash equivalents | 97 004.00 | | 97 004.00 | 97 004.00 |
CH Prepaid expenses | 38 876.00 | | 38 876.00 | 38 876.00 |
CJ TOTAL (II) | 5 273 243.00 | 187 461.00 | 5 085 782.00 | 5 273 243.00 |
CO Grand total (0 to V) | 31 751 708.00 | 23 911 436.00 | 7 840 272.00 | 31 751 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 20 738.00 | 20 738.00 | | 20 738.00 |
DF Regulated reserves (1) | | 427 997.00 | | |
DH Retained earnings | -669 216.00 | | | -669 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 615.00 | -1 097 213.00 | | -501 615.00 |
DL TOTAL (I) | 3 849 907.00 | 4 351 522.00 | | 3 849 907.00 |
DP Provisions for Risks | 100 000.00 | 466 707.00 | | 100 000.00 |
DQ Provisions for Expenses | 377 000.00 | | | 377 000.00 |
DR TOTAL (IV) | 477 000.00 | 466 707.00 | | 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 457.00 | 509 180.00 | | 305 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 030.00 | 1 146 221.00 | | 1 194 030.00 |
DX Trade payables and related accounts | 1 357 906.00 | 1 103 707.00 | | 1 357 906.00 |
DY Tax and social security liabilities | 649 952.00 | 519 758.00 | | 649 952.00 |
EA Other liabilities | 6 020.00 | 34 870.00 | | 6 020.00 |
EC TOTAL (IV) | 3 513 365.00 | 3 313 736.00 | | 3 513 365.00 |
EE Grand total (I to V) | 7 840 272.00 | 8 131 965.00 | | 7 840 272.00 |
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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 | 5 404 301.00 | 4 756 744.00 | 10 161 045.00 | 5 404 301.00 |
FG Production sold - services | 269 349.00 | 6 066.00 | 275 416.00 | 269 349.00 |
FJ Net sales | 5 673 650.00 | 4 762 810.00 | 10 436 461.00 | 5 673 650.00 |
FM Inventory production | | | 211 006.00 | |
FN Capitalized production | | | 9 058.00 | |
FO Operating subsidies | | | 41 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 868.00 | |
FQ Other income | | | 13 511.00 | |
FR Total operating income (I) | | | 11 282 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 230 507.00 | |
FV Inventory change (raw materials and supplies) | | | -281 863.00 | |
FW Other purchases and external expenses | | | 3 908 428.00 | |
FX Taxes, duties, and similar payments | | | 100 081.00 | |
FY Salaries and Wages | | | 2 636 432.00 | |
FZ Social Security Contributions | | | 1 365 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 11 970 128.00 | |
GG - OPERATING RESULT (I - II) | | | -687 999.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GS Negative differences of foreign exchange | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 338.00 | | |
HD Total exceptional income (VII) | | 197 338.00 | | |
HF Exceptional expenses on capital transactions | | 192 840.00 | | |
HH Total exceptional expenses (VIII) | | 192 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 499.00 | | |
HK Income tax | -196 704.00 | -212 558.00 | | -196 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 282 407.00 | 8 903 364.00 | | 11 282 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 784 022.00 | 10 000 578.00 | | 11 784 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 615.00 | -1 097 213.00 | | -501 615.00 |
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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 | 26 020 738.00 | | 1 682 232.00 | 26 020 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 486.00 | 204 489.00 | |
I4 DECREASES Grand Total | 481 019.00 | 743 486.00 | | 481 019.00 |
IO DECREASES Total including other intangible assets | | | 18 722 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 481 019.00 | | 9 551 858.00 | 481 019.00 |
KD ACQUISITIONS Total including other intangible assets | 16 722 317.00 | | | 16 722 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 128 329.00 | | 904 348.00 | 9 128 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 092.00 | | 777 883.00 | 170 092.00 |
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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 | 10 336 140.00 | 533 815.00 | | 10 336 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 155 796.00 | 25 307.00 | | 4 155 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180 342.00 | 508 508.00 | | 6 180 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 466 707.00 | 477 000.00 | 17 000.00 | 466 707.00 |
6N Inventories and work in progress | 201 789.00 | | 34 198.00 | 201 789.00 |
7B Total provisions for depreciation | 201 789.00 | | 34 198.00 | 201 789.00 |
7C Grand total | 668 496.00 | 377 000.00 | 51 198.00 | 668 496.00 |
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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 | 1 194 030.00 | | 1 194 030.00 | 1 194 030.00 |
8B Suppliers and Related Accounts | 1 357 905.00 | 1 357 905.00 | | 1 357 905.00 |
8C Staff and Related Accounts | 339 388.00 | 339 388.00 | | 339 388.00 |
8D Social Security and Other Social Organizations | 269 232.00 | 269 232.00 | | 269 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 204 489.00 | 204 489.00 | | 204 489.00 |
UX Other trade receivables | 1 406 100.00 | 1 406 100.00 | | 1 406 100.00 |
UY Staff and related accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
VA Doubtful or disputed receivables | 22 575.00 | 22 575.00 | | 22 575.00 |
VB VAT | 50 794.00 | 50 794.00 | | 50 794.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 304 494.00 | 100 712.00 | 203 782.00 | 304 494.00 |
VM Income taxes | 196 704.00 | 196 704.00 | | 196 704.00 |
VP Miscellaneous | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 771.00 | 26 771.00 | | 26 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 738.00 | 228 738.00 | | 228 738.00 |
VS Prepaid expenses | 38 875.00 | 38 875.00 | | 38 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 747.00 | 2 164 747.00 | | 2 164 747.00 |
VW VAT | 14 579.00 | 14 579.00 | | 14 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 364.00 | 2 115 562.00 | 1 397 812.00 | 3 513 364.00 |
