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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 616 258.00 | 437 304.00 | 178 954.00 | 616 258.00 |
AP Buildings | 148 760.00 | 81 427.00 | 67 333.00 | 148 760.00 |
AR Technical installations, industrial equipment and tools | 1 301 731.00 | 1 143 211.00 | 158 519.00 | 1 301 731.00 |
AT Other tangible assets | 836 770.00 | 498 791.00 | 337 979.00 | 836 770.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 2 910 303.00 | 2 162 434.00 | 747 869.00 | 2 910 303.00 |
BL Raw materials, supplies | 2 929 441.00 | | 2 929 441.00 | 2 929 441.00 |
BX Customers and related accounts | 740 840.00 | 8 926.00 | 731 913.00 | 740 840.00 |
BZ Other receivables | 993 619.00 | | 993 619.00 | 993 619.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 4 667 663.00 | 8 926.00 | 4 658 736.00 | 4 667 663.00 |
CO Grand total (0 to V) | 7 577 967.00 | 2 171 361.00 | 5 406 606.00 | 7 577 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 241.00 | 328 241.00 | | 328 241.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 32 825.00 | 32 825.00 | | 32 825.00 |
DG Other reserves | 2 426 114.00 | 2 295 635.00 | | 2 426 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 285.00 | 130 479.00 | | -41 285.00 |
DK Regulated provisions | 1 348 836.00 | 1 366 179.00 | | 1 348 836.00 |
DL TOTAL (I) | 4 290 560.00 | 4 349 188.00 | | 4 290 560.00 |
DU Loans and Debts from Credit Institutions (3) | 342 373.00 | 142 297.00 | | 342 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 953.00 | 28 668.00 | | 28 953.00 |
DX Trade payables and related accounts | 676 055.00 | 813 657.00 | | 676 055.00 |
DY Tax and social security liabilities | 68 662.00 | 79 339.00 | | 68 662.00 |
EC TOTAL (IV) | 1 116 045.00 | 1 063 962.00 | | 1 116 045.00 |
EE Grand total (I to V) | 5 406 606.00 | 5 413 151.00 | | 5 406 606.00 |
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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 | 37 003.00 | | 37 003.00 | 37 003.00 |
FD Production sold - goods | 2 490 650.00 | 1 086 425.00 | 3 577 075.00 | 2 490 650.00 |
FG Production sold - services | 267 021.00 | | 267 021.00 | 267 021.00 |
FJ Net sales | 2 794 676.00 | 1 086 425.00 | 3 881 101.00 | 2 794 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 472.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 3 896 146.00 | |
FS Purchases of goods (including customs duties) | | | 26 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 177 360.00 | |
FV Inventory change (raw materials and supplies) | | | -362 788.00 | |
FW Other purchases and external expenses | | | 647 528.00 | |
FX Taxes, duties, and similar payments | | | 44 927.00 | |
FY Salaries and Wages | | | 251 367.00 | |
FZ Social Security Contributions | | | 69 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 3 997 992.00 | |
GG - OPERATING RESULT (I - II) | | | -101 845.00 | |
GL Other interest and similar income | | | 16 183.00 | |
GP Total financial income (V) | | | 16 183.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 17 343.00 | 69 410.00 | | 17 343.00 |
HD Total exceptional income (VII) | 52 528.00 | 69 410.00 | | 52 528.00 |
HE Exceptional expenses on management operations | 1 201.00 | 8 538.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 8 538.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 327.00 | 60 871.00 | | 51 327.00 |
HK Income tax | | 44 050.00 | | |
HP References: Equipment leasing | 182 731.00 | 20 471.00 | | 182 731.00 |
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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 | 676 055.00 | 676 055.00 | | 676 055.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 18 895.00 | 18 895.00 | | 18 895.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 730 152.00 | | | 730 152.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 689.00 | | | 10 689.00 |
VB VAT | 28 314.00 | | | 28 314.00 |
VC Group and associates | 827 568.00 | | | 827 568.00 |
VG Loans with a maturity of up to one year at origin | 243 898.00 | 243 898.00 | | 243 898.00 |
VH Loans with a maturity of more than one year at origin | 98 444.00 | 44 827.00 | 53 617.00 | 98 444.00 |
VI Group and Associates | 28 954.00 | 28 954.00 | | 28 954.00 |
VM Income taxes | 62 082.00 | | | 62 082.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 141.00 | 18 141.00 | | 18 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 996.00 | | | 102 996.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 148.00 | 1 768 148.00 | | 1 768 148.00 |
VW VAT | 17 751.00 | 17 751.00 | | 17 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 045.00 | 1 062 428.00 | 53 617.00 | 1 116 045.00 |
