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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 | 54 214.00 | 43 181.00 | 11 033.00 | 54 214.00 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AN Land | 21 317.00 | | 21 317.00 | 21 317.00 |
AP Buildings | 783 943.00 | 660 603.00 | 123 340.00 | 783 943.00 |
AR Technical installations, industrial equipment and tools | 1 797 032.00 | 1 634 896.00 | 162 136.00 | 1 797 032.00 |
AT Other tangible assets | 95 719.00 | 81 341.00 | 14 378.00 | 95 719.00 |
BJ TOTAL (I) | 2 763 813.00 | 2 420 021.00 | 343 791.00 | 2 763 813.00 |
BL Raw materials, supplies | 184 036.00 | | 184 036.00 | 184 036.00 |
BN Goods in progress | 823 810.00 | 84 454.00 | 739 356.00 | 823 810.00 |
BX Customers and related accounts | 845 942.00 | 269 599.00 | 576 343.00 | 845 942.00 |
BZ Other receivables | 43 462.00 | | 43 462.00 | 43 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 584 193.00 | | 1 584 193.00 | 1 584 193.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 3 492 255.00 | 354 053.00 | 3 138 202.00 | 3 492 255.00 |
CO Grand total (0 to V) | 6 256 068.00 | 2 774 075.00 | 3 481 993.00 | 6 256 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 782 675.00 | 3 167 993.00 | | 2 782 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 765.00 | -385 317.00 | | -253 765.00 |
DK Regulated provisions | 110 644.00 | 140 121.00 | | 110 644.00 |
DL TOTAL (I) | 2 991 555.00 | 3 274 797.00 | | 2 991 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | 14 384.00 | | 14 384.00 |
DX Trade payables and related accounts | 252 726.00 | 128 454.00 | | 252 726.00 |
DY Tax and social security liabilities | 190 943.00 | 227 421.00 | | 190 943.00 |
EA Other liabilities | 32 384.00 | 33 676.00 | | 32 384.00 |
EC TOTAL (IV) | 490 438.00 | 403 935.00 | | 490 438.00 |
EE Grand total (I to V) | 3 481 993.00 | 3 678 733.00 | | 3 481 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 380 559.00 | | 2 380 559.00 | 2 380 559.00 |
FM Inventory production | | | -97 398.00 | |
FO Operating subsidies | | | 25 497.00 | |
FQ Other income | | | 78 410.00 | |
FR Total operating income (I) | | | 2 387 069.00 | |
FU Purchases of raw materials and other supplies | | | 601 816.00 | |
FV Inventory change (raw materials and supplies) | | | -48 681.00 | |
FW Other purchases and external expenses | | | 662 285.00 | |
FX Taxes, duties, and similar payments | | | 59 000.00 | |
FY Salaries and Wages | | | 882 788.00 | |
FZ Social Security Contributions | | | 349 870.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 2 688 508.00 | |
GG - OPERATING RESULT (I - II) | | | -301 441.00 | |
GO Net income from sales of marketable securities | | | 8 955.00 | |
GP Total financial income (V) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 615.00 | | | 10 615.00 |
HC Reversals of provisions and transfers of expenses | 29 556.00 | 33 046.00 | | 29 556.00 |
HD Total exceptional income (VII) | 40 171.00 | 33 046.00 | | 40 171.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 79.00 | 79.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 1 079.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 720.00 | 31 967.00 | | 38 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 195.00 | 2 699 204.00 | | 2 436 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 959.00 | 3 084 518.00 | | 2 689 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 765.00 | -385 317.00 | | -253 765.00 |
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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 | 2 791 899.00 | | | 2 791 899.00 |
I4 DECREASES Grand Total | | | 2 763 813.00 | |
IO DECREASES Total including other intangible assets | | | 54 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 515.00 | | | 41 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 799.00 | | | 2 738 799.00 |
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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 | 2 381 262.00 | 84 647.00 | 45 887.00 | 2 381 262.00 |
PE DEPRECIATION Total including other intangible assets | 37 746.00 | 5 435.00 | | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 516.00 | 79 212.00 | 45 887.00 | 2 343 516.00 |
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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 | 140 121.00 | 79.00 | 29 556.00 | 140 121.00 |
7C Grand total | 140 121.00 | 79.00 | 29 556.00 | 140 121.00 |
UJ - Exceptional | | 79.00 | 29 556.00 | |
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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
8B Suppliers and Related Accounts | 252 726.00 | 252 726.00 | | 252 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 384.00 | 32 384.00 | | 32 384.00 |
VA Doubtful or disputed receivables | 845 943.00 | | | 845 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 463.00 | | | 43 463.00 |
VS Prepaid expenses | 10 810.00 | | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 216.00 | 581 860.00 | 318 356.00 | 900 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 438.00 | 490 438.00 | | 490 438.00 |
