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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 | 360 720.00 | 20 598.00 | 340 122.00 | 360 720.00 |
AN Land | 14 673.00 | 6 293.00 | 8 380.00 | 14 673.00 |
AP Buildings | 1 414.00 | 385.00 | 1 029.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 232 997.00 | 99 006.00 | 133 991.00 | 232 997.00 |
AT Other tangible assets | 242 877.00 | 79 149.00 | 163 728.00 | 242 877.00 |
BH Other financial assets | 36 096.00 | | 36 096.00 | 36 096.00 |
BJ TOTAL (I) | 888 778.00 | 205 431.00 | 683 347.00 | 888 778.00 |
BL Raw materials, supplies | 400 926.00 | | 400 926.00 | 400 926.00 |
BN Goods in progress | 83 049.00 | | 83 049.00 | 83 049.00 |
BR Intermediate and finished products | 234 921.00 | | 234 921.00 | 234 921.00 |
BX Customers and related accounts | 547 856.00 | | 547 856.00 | 547 856.00 |
BZ Other receivables | 52 675.00 | | 52 675.00 | 52 675.00 |
CF Cash and cash equivalents | 71 544.00 | | 71 544.00 | 71 544.00 |
CH Prepaid expenses | 37 933.00 | | 37 933.00 | 37 933.00 |
CJ TOTAL (II) | 1 428 906.00 | | 1 428 906.00 | 1 428 906.00 |
CO Grand total (0 to V) | 2 317 683.00 | 205 431.00 | 2 112 253.00 | 2 317 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 094 652.00 | -2 816 465.00 | | -3 094 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 689.00 | -278 187.00 | | -122 689.00 |
DK Regulated provisions | 79 423.00 | 58 856.00 | | 79 423.00 |
DL TOTAL (I) | -3 136 918.00 | -3 034 796.00 | | -3 136 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 247.00 | 129 458.00 | | 175 247.00 |
DX Trade payables and related accounts | 279 323.00 | 256 852.00 | | 279 323.00 |
DY Tax and social security liabilities | 139 693.00 | 118 366.00 | | 139 693.00 |
EA Other liabilities | 4 654 909.00 | 4 500 000.00 | | 4 654 909.00 |
EC TOTAL (IV) | 5 249 171.00 | 5 004 677.00 | | 5 249 171.00 |
EE Grand total (I to V) | 2 112 253.00 | 1 969 881.00 | | 2 112 253.00 |
EF Of which regulated reserve for long-term capital gains | | -3 034 796.00 | | |
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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 | 3 207 130.00 | | 3 207 130.00 | 3 207 130.00 |
FG Production sold - services | 15 020.00 | | 15 020.00 | 15 020.00 |
FJ Net sales | 3 222 150.00 | | 3 222 150.00 | 3 222 150.00 |
FM Inventory production | | | -2 527.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 3 221 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 045.00 | |
FV Inventory change (raw materials and supplies) | | | -151 749.00 | |
FW Other purchases and external expenses | | | 814 941.00 | |
FX Taxes, duties, and similar payments | | | 38 955.00 | |
FY Salaries and Wages | | | 751 449.00 | |
FZ Social Security Contributions | | | 303 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 286.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 3 278 592.00 | |
GG - OPERATING RESULT (I - II) | | | -56 993.00 | |
GR Interest and similar expenses | | | 45 789.00 | |
GU Total financial expenses (VI) | | | 45 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | | 8 895.00 | | |
HC Reversals of provisions and transfers of expenses | 595.00 | 3 125.00 | | 595.00 |
HD Total exceptional income (VII) | 1 255.00 | 12 020.00 | | 1 255.00 |
HG Exceptional depreciation and provisions | 21 162.00 | 33 260.00 | | 21 162.00 |
HH Total exceptional expenses (VIII) | 21 162.00 | 33 260.00 | | 21 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 907.00 | -21 241.00 | | -19 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 853.00 | 2 511 504.00 | | 3 222 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 542.00 | 2 789 691.00 | | 3 345 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 689.00 | -278 187.00 | | -122 689.00 |
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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 | 784 048.00 | | 104 730.00 | 784 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 096.00 | |
I4 DECREASES Grand Total | | | 888 778.00 | |
IO DECREASES Total including other intangible assets | | | 360 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 720.00 | | | 360 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 231.00 | | 104 730.00 | 387 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 096.00 | | | 36 096.00 |
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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 | 153 144.00 | 52 286.00 | | 153 144.00 |
PE DEPRECIATION Total including other intangible assets | 19 362.00 | 1 236.00 | | 19 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 783.00 | 51 050.00 | | 133 783.00 |
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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 | 58 856.00 | 21 162.00 | 595.00 | 58 856.00 |
7C Grand total | 58 856.00 | 21 162.00 | 595.00 | 58 856.00 |
UJ - Exceptional | | 21 162.00 | 595.00 | |
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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 | 279 323.00 | 279 323.00 | | 279 323.00 |
8C Staff and Related Accounts | 63 286.00 | 63 286.00 | | 63 286.00 |
8D Social Security and Other Social Organizations | 66 347.00 | 66 347.00 | | 66 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654 909.00 | 4 654 909.00 | | 4 654 909.00 |
UT Other financial assets | 36 096.00 | | | 36 096.00 |
UX Other trade receivables | 547 856.00 | | | 547 856.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 19 517.00 | | | 19 517.00 |
VI Group and Associates | 175 247.00 | 175 247.00 | | 175 247.00 |
VM Income taxes | 29 745.00 | | | 29 745.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 37 933.00 | | | 37 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 562.00 | 638 465.00 | 36 096.00 | 674 562.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 171.00 | 5 249 171.00 | | 5 249 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
