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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 640 769.00 | 69 863.00 | 570 906.00 | 640 769.00 |
AP Buildings | 3 647 991.00 | 2 911 343.00 | 736 648.00 | 3 647 991.00 |
AR Technical installations, industrial equipment and tools | 9 295 020.00 | 6 240 790.00 | 3 054 230.00 | 9 295 020.00 |
AT Other tangible assets | 987 347.00 | 804 870.00 | 182 477.00 | 987 347.00 |
AV Fixed assets in progress | 2 548 874.00 | | 2 548 874.00 | 2 548 874.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 121 402.00 | 10 027 966.00 | 7 093 436.00 | 17 121 402.00 |
BL Raw materials, supplies | 223 526.00 | 9 267.00 | 214 259.00 | 223 526.00 |
BR Intermediate and finished products | 4 623 167.00 | | 4 623 167.00 | 4 623 167.00 |
BX Customers and related accounts | 2 060 172.00 | | 2 060 172.00 | 2 060 172.00 |
BZ Other receivables | 174 158.00 | | 174 158.00 | 174 158.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 7 082 866.00 | 9 267.00 | 7 073 599.00 | 7 082 866.00 |
CO Grand total (0 to V) | 24 204 268.00 | 10 037 233.00 | 14 167 035.00 | 24 204 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 973.00 | 2 098 973.00 | | 2 098 973.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DH Retained earnings | -1 693 482.00 | -662 188.00 | | -1 693 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421 835.00 | -1 031 293.00 | | 3 421 835.00 |
DJ Investment subsidies | 6 372.00 | 6 372.00 | | 6 372.00 |
DL TOTAL (I) | 3 836 046.00 | 414 212.00 | | 3 836 046.00 |
DP Provisions for Risks | 33 000.00 | 15 783.00 | | 33 000.00 |
DQ Provisions for Expenses | 154 862.00 | 190 697.00 | | 154 862.00 |
DR TOTAL (IV) | 187 862.00 | 206 480.00 | | 187 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 6 751.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 203 523.00 | 1 106 621.00 | | 1 203 523.00 |
DY Tax and social security liabilities | 373 730.00 | 508 198.00 | | 373 730.00 |
DZ Fixed asset liabilities and related accounts | 231 081.00 | 234 453.00 | | 231 081.00 |
EA Other liabilities | 8 331 794.00 | 11 925 271.00 | | 8 331 794.00 |
EB Prepaid income (2) | | 458 755.00 | | |
EC TOTAL (IV) | 10 143 127.00 | 14 240 049.00 | | 10 143 127.00 |
EE Grand total (I to V) | 14 167 035.00 | 14 860 741.00 | | 14 167 035.00 |
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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 | 5 063 497.00 | 410 783.00 | 5 474 280.00 | 5 063 497.00 |
FG Production sold - services | 9 362.00 | | 9 362.00 | 9 362.00 |
FJ Net sales | 5 072 859.00 | 410 783.00 | 5 483 642.00 | 5 072 859.00 |
FM Inventory production | | | 35 631.00 | |
FN Capitalized production | | | 12 039.00 | |
FO Operating subsidies | | | 16 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 855 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 424.00 | |
FV Inventory change (raw materials and supplies) | | | -68 613.00 | |
FW Other purchases and external expenses | | | 1 777 731.00 | |
FX Taxes, duties, and similar payments | | | 211 433.00 | |
FY Salaries and Wages | | | 901 830.00 | |
FZ Social Security Contributions | | | 285 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 862.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 849 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GR Interest and similar expenses | | | 93 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000 993.00 | | | 4 000 993.00 |
HB Exceptional income from capital transactions | 30 000.00 | 43 845.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 72 311.00 | | |
HD Total exceptional income (VII) | 4 030 993.00 | 116 156.00 | | 4 030 993.00 |
HE Exceptional expenses on management operations | 38 319.00 | 132 790.00 | | 38 319.00 |
HF Exceptional expenses on capital transactions | 17 395.00 | 14 230.00 | | 17 395.00 |
HG Exceptional depreciation and provisions | 17 217.00 | 81 473.00 | | 17 217.00 |
HH Total exceptional expenses (VIII) | 72 931.00 | 228 493.00 | | 72 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958 062.00 | -112 337.00 | | 3 958 062.00 |
HK Income tax | 449 022.00 | | | 449 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 886 845.00 | 6 871 195.00 | | 9 886 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 011.00 | 7 902 488.00 | | 6 465 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421 835.00 | -1 031 293.00 | | 3 421 835.00 |
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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 | 15 802 522.00 | | 2 468 761.00 | 15 802 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 149 881.00 | 17 121 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 881.00 | 17 120 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 801 122.00 | | 2 468 761.00 | 15 801 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 606 850.00 | 578 179.00 | 157 062.00 | 9 606 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 605 750.00 | 578 179.00 | 157 062.00 | 9 605 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 480.00 | 172 079.00 | 190 697.00 | 206 480.00 |
6N Inventories and work in progress | 7 573.00 | 1 694.00 | | 7 573.00 |
7B Total provisions for depreciation | 7 573.00 | 1 694.00 | | 7 573.00 |
7C Grand total | 214 053.00 | 173 773.00 | 190 697.00 | 214 053.00 |
UE of which provisions and reversals: - Operating | | 156 556.00 | 190 697.00 | |
UJ - Exceptional | | 17 217.00 | | |
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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 | 1 203 523.00 | 1 203 523.00 | | 1 203 523.00 |
8C Staff and Related Accounts | 144 863.00 | 144 863.00 | | 144 863.00 |
8D Social Security and Other Social Organizations | 101 158.00 | 101 158.00 | | 101 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 081.00 | 231 081.00 | | 231 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 013.00 | 133 013.00 | | 133 013.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 060 172.00 | | | 2 060 172.00 |
UZ Social Security, other social security organizations | 11 597.00 | | | 11 597.00 |
VB VAT | 122 039.00 | | | 122 039.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 8 198 781.00 | 8 198 781.00 | | 8 198 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 522.00 | | | 40 522.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 048.00 | 2 236 048.00 | | 2 236 048.00 |
VW VAT | 127 284.00 | 127 284.00 | | 127 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 143 127.00 | 10 143 127.00 | | 10 143 127.00 |
