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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AN Land | 125 011.00 | | 125 011.00 | 125 011.00 |
AP Buildings | 910 776.00 | 716 914.00 | 193 861.00 | 910 776.00 |
AR Technical installations, industrial equipment and tools | 898 132.00 | 677 943.00 | 220 189.00 | 898 132.00 |
AT Other tangible assets | 8 276.00 | 8 276.00 | | 8 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 1 957 140.00 | 1 413 350.00 | 543 790.00 | 1 957 140.00 |
BL Raw materials, supplies | 68 233.00 | | 68 233.00 | 68 233.00 |
BR Intermediate and finished products | 215 669.00 | | 215 669.00 | 215 669.00 |
BT Goods | 159 647.00 | | 159 647.00 | 159 647.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 366 117.00 | 11 496.00 | 354 621.00 | 366 117.00 |
BZ Other receivables | 178 418.00 | | 178 418.00 | 178 418.00 |
CF Cash and cash equivalents | 259 960.00 | | 259 960.00 | 259 960.00 |
CJ TOTAL (II) | 1 248 313.00 | 11 496.00 | 1 236 816.00 | 1 248 313.00 |
CO Grand total (0 to V) | 3 205 453.00 | 1 424 846.00 | 1 780 606.00 | 3 205 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 591.00 | 30 591.00 | | 30 591.00 |
DG Other reserves | 62 937.00 | 62 937.00 | | 62 937.00 |
DH Retained earnings | 26 158.00 | 60 865.00 | | 26 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 402.00 | -34 706.00 | | -102 402.00 |
DK Regulated provisions | 123 187.00 | 150 021.00 | | 123 187.00 |
DL TOTAL (I) | 445 473.00 | 574 709.00 | | 445 473.00 |
DQ Provisions for Expenses | 91 166.00 | 87 807.00 | | 91 166.00 |
DR TOTAL (IV) | 91 166.00 | 87 807.00 | | 91 166.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 199.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 000.00 | | | 706 000.00 |
DX Trade payables and related accounts | 407 279.00 | 473 620.00 | | 407 279.00 |
DY Tax and social security liabilities | 129 950.00 | 171 021.00 | | 129 950.00 |
DZ Fixed asset liabilities and related accounts | | 21 208.00 | | |
EA Other liabilities | 500.00 | 8 125.00 | | 500.00 |
EC TOTAL (IV) | 1 243 967.00 | 674 175.00 | | 1 243 967.00 |
EE Grand total (I to V) | 1 780 606.00 | 1 336 692.00 | | 1 780 606.00 |
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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 | 463 840.00 | | 820 064.00 | 463 840.00 |
FD Production sold - goods | 228 510 020.00 | 118 755 838.00 | 2 072 470.00 | 228 510 020.00 |
FG Production sold - services | 1 609 536.00 | 665 402.00 | 33 168.00 | 1 609 536.00 |
FJ Net sales | 230 583 397.00 | 119 421 240.00 | 2 925 703.00 | 230 583 397.00 |
FM Inventory production | | | -27 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 983 148.00 | |
FS Purchases of goods (including customs duties) | | | 731 289.00 | |
FT Inventory change (goods) | | | -2 930.00 | |
FU Purchases of raw materials and other supplies | | | 939 991.00 | |
FV Inventory change (raw materials and supplies) | | | -37 379.00 | |
FW Other purchases and external expenses | | | 526 875.00 | |
FX Taxes, duties, and similar payments | | | 61 248.00 | |
FY Salaries and Wages | | | 498 489.00 | |
FZ Social Security Contributions | | | 209 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 556.00 | |
GE Other Expenses | | | 102 438.00 | |
GF Total Operating Expenses (II) | | | 3 087 423.00 | |
GG - OPERATING RESULT (I - II) | | | -104 275.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 26 834.00 | 26 834.00 | | 26 834.00 |
HD Total exceptional income (VII) | 26 834.00 | 27 042.00 | | 26 834.00 |
HE Exceptional expenses on management operations | 12 358.00 | | | 12 358.00 |
HG Exceptional depreciation and provisions | 3 358.00 | 9 545.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 15 716.00 | 9 545.00 | | 15 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 117.00 | 17 497.00 | | 11 117.00 |
HJ Employee participation in company results | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 505.00 | 2 858 172.00 | | 3 010 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 907.00 | 2 892 879.00 | | 3 112 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 402.00 | -34 706.00 | | -102 402.00 |
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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 | 1 745 834.00 | | 213 756.00 | 1 745 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | 2 450.00 | | 1 957 140.00 | 2 450.00 |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | | 1 942 196.00 | 2 450.00 |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 891.00 | | 213 756.00 | 1 730 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 1 360 555.00 | 52 794.00 | | 1 360 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 339.00 | 52 794.00 | | 1 350 339.00 |
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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 | 150 021.00 | | 26 834.00 | 150 021.00 |
5Z Total provisions for risks and expenses | 87 807.00 | 3 358.00 | | 87 807.00 |
6T Receivables | 68 492.00 | 5 555.00 | 62 551.00 | 68 492.00 |
7B Total provisions for depreciation | 68 492.00 | 5 555.00 | 62 551.00 | 68 492.00 |
7C Grand total | 306 321.00 | 8 913.00 | 89 385.00 | 306 321.00 |
UE of which provisions and reversals: - Operating | | 5 555.00 | 62 551.00 | |
UJ - Exceptional | | 3 358.00 | 26 834.00 | |
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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 | 407 279.00 | 407 279.00 | | 407 279.00 |
8C Staff and Related Accounts | 48 190.00 | 48 190.00 | | 48 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 4 728.00 | | | 4 728.00 |
UX Other trade receivables | 352 201.00 | | | 352 201.00 |
VA Doubtful or disputed receivables | 13 915.00 | | | 13 915.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VC Group and associates | 111 546.00 | | | 111 546.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 706 000.00 | 706 000.00 | | 706 000.00 |
VP Miscellaneous | 10 130.00 | | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 573.00 | | | 50 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 263.00 | 530 620.00 | 18 643.00 | 549 263.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 967.00 | 1 243 967.00 | | 1 243 967.00 |
