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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 | 199 625.00 | 199 358.00 | 267.00 | 199 625.00 |
AP Buildings | 217 499.00 | 13 482.00 | 204 017.00 | 217 499.00 |
AR Technical installations, industrial equipment and tools | 9 421 303.00 | 6 342 906.00 | 3 078 396.00 | 9 421 303.00 |
AT Other tangible assets | 1 263 485.00 | 916 451.00 | 347 033.00 | 1 263 485.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 106 954.00 | | 106 954.00 | 106 954.00 |
BJ TOTAL (I) | 11 210 668.00 | 7 472 198.00 | 3 738 470.00 | 11 210 668.00 |
BL Raw materials, supplies | 646 130.00 | | 646 130.00 | 646 130.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 1 471 473.00 | | 1 471 473.00 | 1 471 473.00 |
BZ Other receivables | 5 352 857.00 | | 5 352 857.00 | 5 352 857.00 |
CF Cash and cash equivalents | 19 749.00 | | 19 749.00 | 19 749.00 |
CH Prepaid expenses | 580 239.00 | | 580 239.00 | 580 239.00 |
CJ TOTAL (II) | 8 081 814.00 | | 8 081 814.00 | 8 081 814.00 |
CO Grand total (0 to V) | 19 292 482.00 | 7 472 198.00 | 11 820 284.00 | 19 292 482.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 637.00 | 318 230.00 | | 604 637.00 |
DB Share, merger, contribution premiums, etc. | 1 739 341.00 | 2 025 748.00 | | 1 739 341.00 |
DD Legal reserve (1) | 5 777.00 | | | 5 777.00 |
DH Retained earnings | | -12 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833 908.00 | 18 560.00 | | -2 833 908.00 |
DK Regulated provisions | 1 202 021.00 | 873 448.00 | | 1 202 021.00 |
DL TOTAL (I) | 717 869.00 | 3 223 204.00 | | 717 869.00 |
DU Loans and Debts from Credit Institutions (3) | 758 791.00 | 1 435 325.00 | | 758 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 023 301.00 | 2 888.00 | | 7 023 301.00 |
DX Trade payables and related accounts | 2 147 221.00 | 3 990 950.00 | | 2 147 221.00 |
DY Tax and social security liabilities | 1 157 536.00 | 820 988.00 | | 1 157 536.00 |
DZ Fixed asset liabilities and related accounts | 15 323.00 | 172 317.00 | | 15 323.00 |
EA Other liabilities | 240.00 | 2 813.00 | | 240.00 |
EC TOTAL (IV) | 11 102 415.00 | 6 425 283.00 | | 11 102 415.00 |
EE Grand total (I to V) | 11 820 284.00 | 9 648 487.00 | | 11 820 284.00 |
EG Accrued income and payables due within one year | 10 822 256.00 | 5 666 641.00 | | 10 822 256.00 |
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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 | 21 710 857.00 | | 21 710 857.00 | 21 710 857.00 |
FG Production sold - services | 1 054 183.00 | | 1 054 183.00 | 1 054 183.00 |
FJ Net sales | 22 765 040.00 | | 22 765 040.00 | 22 765 040.00 |
FM Inventory production | | | -72 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 526.00 | |
FQ Other income | | | 27 277.00 | |
FR Total operating income (I) | | | 23 051 128.00 | |
FU Purchases of raw materials and other supplies | | | 13 787 218.00 | |
FV Inventory change (raw materials and supplies) | | | 172 244.00 | |
FW Other purchases and external expenses | | | 5 396 477.00 | |
FX Taxes, duties, and similar payments | | | 366 211.00 | |
FY Salaries and Wages | | | 3 440 934.00 | |
FZ Social Security Contributions | | | 1 445 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 915.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 25 560 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509 205.00 | |
GI Supported loss or transferred profit (IV) | | | 32 143.00 | |
GL Other interest and similar income | | | 18 069.00 | |
GP Total financial income (V) | | | 18 069.00 | |
GR Interest and similar expenses | | | 48 981.00 | |
GU Total financial expenses (VI) | | | 48 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 814.00 | | |
HB Exceptional income from capital transactions | 1 069.00 | | | 1 069.00 |
HC Reversals of provisions and transfers of expenses | 32 619.00 | | | 32 619.00 |
HD Total exceptional income (VII) | 33 688.00 | 27 814.00 | | 33 688.00 |
HE Exceptional expenses on management operations | 22 953.00 | | | 22 953.00 |
HG Exceptional depreciation and provisions | 361 192.00 | | | 361 192.00 |
HH Total exceptional expenses (VIII) | 384 146.00 | | | 384 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 457.00 | 27 814.00 | | -350 457.00 |
HK Income tax | -88 810.00 | 2 888.00 | | -88 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 102 885.00 | 27 814.00 | | 23 102 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 936 793.00 | 9 254.00 | | 25 936 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833 908.00 | 18 560.00 | | -2 833 908.00 |
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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 | 10 490 801.00 | | 1 004 022.00 | 10 490 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 270 961.00 | 13 194.00 | 11 210 668.00 | 270 961.00 |
IO DECREASES Total including other intangible assets | | | 199 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 961.00 | 13 194.00 | 11 009 242.00 | 270 961.00 |
KD ACQUISITIONS Total including other intangible assets | 199 625.00 | | | 199 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 291 175.00 | | 1 002 222.00 | 10 291 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 206 161.00 | | | 206 161.00 |
NC DECREASES Transfers to advances and down payments | 64 800.00 | | | 64 800.00 |
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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 | 6 533 476.00 | 951 915.00 | 13 194.00 | 6 533 476.00 |
PE DEPRECIATION Total including other intangible assets | 198 394.00 | 963.00 | | 198 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335 082.00 | 950 952.00 | 13 194.00 | 6 335 082.00 |
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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 | 2 147 221.00 | 2 147 221.00 | | 2 147 221.00 |
8C Staff and Related Accounts | 338 168.00 | 338 168.00 | | 338 168.00 |
8D Social Security and Other Social Organizations | 471 624.00 | 471 624.00 | | 471 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 471 473.00 | 1 471 473.00 | | 1 471 473.00 |
UY Staff and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 207 806.00 | 207 806.00 | | 207 806.00 |
VC Group and associates | 4 656 403.00 | 4 656 403.00 | | 4 656 403.00 |
VH Loans with a maturity of more than one year at origin | 758 791.00 | 478 632.00 | 280 158.00 | 758 791.00 |
VI Group and Associates | 7 023 301.00 | 7 023 301.00 | | 7 023 301.00 |
VK Loans repaid during the year | 676 684.00 | | | 676 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 918.00 | 241 918.00 | | 241 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 579.00 | 485 579.00 | | 485 579.00 |
VS Prepaid expenses | 580 239.00 | 580 239.00 | | 580 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404 571.00 | 7 404 571.00 | | 7 404 571.00 |
VW VAT | 105 825.00 | 105 825.00 | | 105 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102 415.00 | 10 822 256.00 | 280 158.00 | 11 102 415.00 |
