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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 | 51 818.00 | 42 286.00 | 9 532.00 | 51 818.00 |
AN Land | 65 944.00 | 50 489.00 | 15 455.00 | 65 944.00 |
AP Buildings | 3 062 436.00 | 3 015 039.00 | 47 396.00 | 3 062 436.00 |
AR Technical installations, industrial equipment and tools | 3 543 713.00 | 3 392 124.00 | 151 589.00 | 3 543 713.00 |
AT Other tangible assets | 206 823.00 | 182 673.00 | 24 150.00 | 206 823.00 |
AV Fixed assets in progress | 268 720.00 | | 268 720.00 | 268 720.00 |
BJ TOTAL (I) | 7 199 453.00 | 6 682 610.00 | 516 843.00 | 7 199 453.00 |
BL Raw materials, supplies | 1 107 461.00 | | 1 107 461.00 | 1 107 461.00 |
BR Intermediate and finished products | 1 126 182.00 | | 1 126 182.00 | 1 126 182.00 |
BX Customers and related accounts | 122 489.00 | | 122 489.00 | 122 489.00 |
BZ Other receivables | 187 124.00 | | 187 124.00 | 187 124.00 |
CF Cash and cash equivalents | 143 780.00 | | 143 780.00 | 143 780.00 |
CH Prepaid expenses | 23 005.00 | | 23 005.00 | 23 005.00 |
CJ TOTAL (II) | 2 710 041.00 | | 2 710 041.00 | 2 710 041.00 |
CO Grand total (0 to V) | 9 909 494.00 | 6 682 610.00 | 3 226 884.00 | 9 909 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 425.00 | 718 425.00 | | 718 425.00 |
DD Legal reserve (1) | 71 843.00 | 71 843.00 | | 71 843.00 |
DH Retained earnings | 459 928.00 | 358 090.00 | | 459 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 637.00 | 101 837.00 | | -669 637.00 |
DK Regulated provisions | 441 239.00 | 441 239.00 | | 441 239.00 |
DL TOTAL (I) | 1 021 797.00 | 1 691 434.00 | | 1 021 797.00 |
DP Provisions for Risks | 157 496.00 | 132 889.00 | | 157 496.00 |
DR TOTAL (IV) | 157 496.00 | 132 889.00 | | 157 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 977.00 | 1 542 805.00 | | 1 238 977.00 |
DX Trade payables and related accounts | 649 131.00 | 657 307.00 | | 649 131.00 |
DY Tax and social security liabilities | 159 483.00 | 183 304.00 | | 159 483.00 |
EC TOTAL (IV) | 2 047 591.00 | 2 383 416.00 | | 2 047 591.00 |
EE Grand total (I to V) | 3 226 884.00 | 4 207 739.00 | | 3 226 884.00 |
EG Accrued income and payables due within one year | 2 047 591.00 | 1 144 046.00 | | 2 047 591.00 |
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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 | | 32 622.00 | 32 622.00 | |
FD Production sold - goods | 1 714 262.00 | 377 525.00 | 2 091 787.00 | 1 714 262.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 1 714 500.00 | 410 147.00 | 2 124 647.00 | 1 714 500.00 |
FM Inventory production | | | -154 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 971 318.00 | |
FU Purchases of raw materials and other supplies | | | 125 634.00 | |
FV Inventory change (raw materials and supplies) | | | 590 746.00 | |
FW Other purchases and external expenses | | | 919 604.00 | |
FX Taxes, duties, and similar payments | | | 98 851.00 | |
FY Salaries and Wages | | | 464 553.00 | |
FZ Social Security Contributions | | | 217 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 616.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 565 442.00 | |
GG - OPERATING RESULT (I - II) | | | -594 123.00 | |
GR Interest and similar expenses | | | 12 077.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 570.00 | | |
HD Total exceptional income (VII) | | 7 570.00 | | |
HE Exceptional expenses on management operations | 38 802.00 | | | 38 802.00 |
HG Exceptional depreciation and provisions | 24 607.00 | | | 24 607.00 |
HH Total exceptional expenses (VIII) | 63 409.00 | | | 63 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 409.00 | 7 570.00 | | -63 409.00 |
HK Income tax | | 33 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 318.00 | 3 491 117.00 | | 1 971 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 955.00 | 3 389 280.00 | | 2 640 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 637.00 | 101 837.00 | | -669 637.00 |
HP References: Equipment leasing | 75 248.00 | 79 297.00 | | 75 248.00 |
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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 | 6 885 053.00 | | 338 941.00 | 6 885 053.00 |
I4 DECREASES Grand Total | 24 541.00 | | 7 199 453.00 | 24 541.00 |
IO DECREASES Total including other intangible assets | | | 51 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 541.00 | | 7 147 635.00 | 24 541.00 |
KD ACQUISITIONS Total including other intangible assets | 51 818.00 | | | 51 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833 235.00 | | 338 941.00 | 6 833 235.00 |
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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 | 6 533 994.00 | 148 616.00 | | 6 533 994.00 |
PE DEPRECIATION Total including other intangible assets | 33 045.00 | 9 241.00 | | 33 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500 949.00 | 139 375.00 | | 6 500 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 441 239.00 | | | 441 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 889.00 | 24 607.00 | | 132 889.00 |
6N Inventories and work in progress | 935.00 | | 935.00 | 935.00 |
7B Total provisions for depreciation | 935.00 | | 935.00 | 935.00 |
7C Grand total | 575 063.00 | 24 607.00 | 935.00 | 575 063.00 |
UE of which provisions and reversals: - Operating | | | 935.00 | |
UJ - Exceptional | | 24 607.00 | | |
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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 | 649 131.00 | 649 131.00 | | 649 131.00 |
8C Staff and Related Accounts | 59 190.00 | 59 190.00 | | 59 190.00 |
8D Social Security and Other Social Organizations | 100 292.00 | 100 292.00 | | 100 292.00 |
UX Other trade receivables | 122 489.00 | | | 122 489.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 034.00 | | | 3 034.00 |
VB VAT | 63 699.00 | | | 63 699.00 |
VI Group and Associates | 1 238 977.00 | 1 238 977.00 | | 1 238 977.00 |
VM Income taxes | 81 330.00 | | | 81 330.00 |
VP Miscellaneous | 38 961.00 | | | 38 961.00 |
VS Prepaid expenses | 23 005.00 | | | 23 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 618.00 | 332 618.00 | | 332 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 591.00 | 2 047 591.00 | | 2 047 591.00 |
