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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 | 76 440.00 | 76 424.00 | 15.00 | 76 440.00 |
AR Technical installations, industrial equipment and tools | 4 147 384.00 | 2 228 446.00 | 1 918 938.00 | 4 147 384.00 |
AT Other tangible assets | 105 358.00 | 73 141.00 | 32 217.00 | 105 358.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 45 363.00 | | 45 363.00 | 45 363.00 |
BJ TOTAL (I) | 4 624 659.00 | 2 378 011.00 | 2 246 648.00 | 4 624 659.00 |
BL Raw materials, supplies | 144 989.00 | | 144 989.00 | 144 989.00 |
BR Intermediate and finished products | 143 580.00 | | 143 580.00 | 143 580.00 |
BT Goods | 56 193.00 | | 56 193.00 | 56 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 521.00 | 38 801.00 | 303 720.00 | 342 521.00 |
BZ Other receivables | 144 598.00 | | 144 598.00 | 144 598.00 |
CF Cash and cash equivalents | 11 442.00 | | 11 442.00 | 11 442.00 |
CH Prepaid expenses | 71 770.00 | | 71 770.00 | 71 770.00 |
CJ TOTAL (II) | 915 092.00 | 38 801.00 | 876 291.00 | 915 092.00 |
CO Grand total (0 to V) | 5 539 751.00 | 2 416 812.00 | 3 122 939.00 | 5 539 751.00 |
CP Shares due in less than one year | 45 363.00 | | | 45 363.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 049.00 | 884 049.00 | | 884 049.00 |
DB Share, merger, contribution premiums, etc. | 1 125 790.00 | 1 125 790.00 | | 1 125 790.00 |
DH Retained earnings | -786 220.00 | -861 200.00 | | -786 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 806.00 | 74 980.00 | | -214 806.00 |
DJ Investment subsidies | 645 405.00 | 785 849.00 | | 645 405.00 |
DL TOTAL (I) | 1 654 218.00 | 2 009 468.00 | | 1 654 218.00 |
DP Provisions for Risks | | 5 530.00 | | |
DR TOTAL (IV) | | 5 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 559.00 | 894 075.00 | | 632 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 370.00 | 250 370.00 | | 250 370.00 |
DX Trade payables and related accounts | 528 238.00 | 814 898.00 | | 528 238.00 |
DY Tax and social security liabilities | 55 149.00 | 66 690.00 | | 55 149.00 |
EA Other liabilities | 2 404.00 | 6 525.00 | | 2 404.00 |
EC TOTAL (IV) | 1 468 721.00 | 2 032 559.00 | | 1 468 721.00 |
EE Grand total (I to V) | 3 122 939.00 | 4 047 557.00 | | 3 122 939.00 |
EG Accrued income and payables due within one year | 884 535.00 | 1 650 759.00 | | 884 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 915.00 | 953.00 | | 50 915.00 |
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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 | 886 282.00 | | 886 282.00 | 886 282.00 |
FD Production sold - goods | 4 766 493.00 | 17 764.00 | 4 784 257.00 | 4 766 493.00 |
FG Production sold - services | 15 772.00 | | 15 772.00 | 15 772.00 |
FJ Net sales | 5 668 546.00 | 17 764.00 | 5 686 310.00 | 5 668 546.00 |
FM Inventory production | | | 7 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 6 195.00 | |
FR Total operating income (I) | | | 5 705 907.00 | |
FS Purchases of goods (including customs duties) | | | 356 489.00 | |
FT Inventory change (goods) | | | -22 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 408 418.00 | |
FV Inventory change (raw materials and supplies) | | | -13 673.00 | |
FW Other purchases and external expenses | | | 1 394 410.00 | |
FX Taxes, duties, and similar payments | | | 29 747.00 | |
FY Salaries and Wages | | | 341 159.00 | |
FZ Social Security Contributions | | | 117 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 069 708.00 | |
GG - OPERATING RESULT (I - II) | | | -363 801.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | | | 5 888.00 |
A4 Equity method investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 150 989.00 | 172 543.00 | | 150 989.00 |
HC Reversals of provisions and transfers of expenses | 5 530.00 | | | 5 530.00 |
HD Total exceptional income (VII) | 156 519.00 | 172 543.00 | | 156 519.00 |
HF Exceptional expenses on capital transactions | 545.00 | 1 988.00 | | 545.00 |
HG Exceptional depreciation and provisions | | 5 530.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 7 518.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 974.00 | 165 024.00 | | 155 974.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 426.00 | 6 506 736.00 | | 5 862 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 232.00 | 6 431 755.00 | | 6 077 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 806.00 | 74 980.00 | | -214 806.00 |
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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 | 4 595 973.00 | | 29 230.00 | 4 595 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 295 478.00 | |
I4 DECREASES Grand Total | | 544.00 | 4 624 659.00 | |
IO DECREASES Total including other intangible assets | | | 76 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 439.00 | | | 76 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 611.00 | | 29 130.00 | 4 223 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 923.00 | | 100.00 | 295 923.00 |
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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 | 1 927 359.00 | 450 651.00 | | 1 927 359.00 |
PE DEPRECIATION Total including other intangible assets | 65 227.00 | 11 196.00 | | 65 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 132.00 | 439 454.00 | | 1 862 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
6T Receivables | 31 195.00 | 7 605.00 | | 31 195.00 |
7B Total provisions for depreciation | 31 195.00 | 7 605.00 | | 31 195.00 |
7C Grand total | 36 725.00 | 7 605.00 | 5 530.00 | 36 725.00 |
UE of which provisions and reversals: - Operating | | 7 605.00 | | |
UJ - Exceptional | | | 5 530.00 | |
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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 | 250 000.00 | 62 500.00 | 187 500.00 | 250 000.00 |
8B Suppliers and Related Accounts | 528 238.00 | 528 238.00 | | 528 238.00 |
8C Staff and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 45 363.00 | 45 363.00 | | 45 363.00 |
UX Other trade receivables | 342 520.00 | 342 520.00 | | 342 520.00 |
VB VAT | 73 918.00 | 73 918.00 | | 73 918.00 |
VG Loans with a maturity of up to one year at origin | 50 914.00 | 50 914.00 | | 50 914.00 |
VH Loans with a maturity of more than one year at origin | 581 644.00 | 184 958.00 | 396 685.00 | 581 644.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 6 043.00 | | | 6 043.00 |
VK Loans repaid during the year | 302 214.00 | | | 302 214.00 |
VM Income taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VP Miscellaneous | 10 817.00 | 10 817.00 | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 729.00 | 53 729.00 | | 53 729.00 |
VS Prepaid expenses | 71 769.00 | 71 769.00 | | 71 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 251.00 | 604 251.00 | | 604 251.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 721.00 | 884 535.00 | 584 185.00 | 1 468 721.00 |
