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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 227.00 | 18 227.00 | | 18 227.00 |
AF Concessions, Patents and Similar Rights | 115 572.00 | 115 572.00 | | 115 572.00 |
AN Land | 509 706.00 | 332 834.00 | 176 871.00 | 509 706.00 |
AP Buildings | 4 455 605.00 | 3 921 787.00 | 533 818.00 | 4 455 605.00 |
AR Technical installations, industrial equipment and tools | 6 228 511.00 | 5 530 326.00 | 698 185.00 | 6 228 511.00 |
AT Other tangible assets | 1 155 139.00 | 1 081 873.00 | 73 266.00 | 1 155 139.00 |
AV Fixed assets in progress | 2 862 319.00 | | 2 862 319.00 | 2 862 319.00 |
BJ TOTAL (I) | 15 345 082.00 | 11 000 621.00 | 4 344 461.00 | 15 345 082.00 |
BL Raw materials, supplies | 94 722.00 | | 94 722.00 | 94 722.00 |
BN Goods in progress | 179 693.00 | | 179 693.00 | 179 693.00 |
BR Intermediate and finished products | 620 452.00 | 150 057.00 | 470 395.00 | 620 452.00 |
BX Customers and related accounts | 984 831.00 | 20 016.00 | 964 815.00 | 984 831.00 |
BZ Other receivables | 181 832.00 | | 181 832.00 | 181 832.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 2 067 115.00 | 170 074.00 | 1 897 041.00 | 2 067 115.00 |
CO Grand total (0 to V) | 17 412 197.00 | 11 170 695.00 | 6 241 502.00 | 17 412 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 101 690.00 | 101 690.00 | | 101 690.00 |
DH Retained earnings | 291 803.00 | | | 291 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 708.00 | 291 803.00 | | -967 708.00 |
DJ Investment subsidies | | 7 170.00 | | |
DK Regulated provisions | 395 721.00 | 504 211.00 | | 395 721.00 |
DL TOTAL (I) | 821 507.00 | 1 904 875.00 | | 821 507.00 |
DP Provisions for Risks | 1 778 758.00 | 763 758.00 | | 1 778 758.00 |
DR TOTAL (IV) | 1 778 758.00 | 763 758.00 | | 1 778 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 953.00 | | 2 538.00 |
DX Trade payables and related accounts | 1 792 295.00 | 1 068 204.00 | | 1 792 295.00 |
DY Tax and social security liabilities | 318 906.00 | 399 418.00 | | 318 906.00 |
DZ Fixed asset liabilities and related accounts | 168 423.00 | 14 961.00 | | 168 423.00 |
EA Other liabilities | 1 332 553.00 | 118.00 | | 1 332 553.00 |
EB Prepaid income (2) | 26 520.00 | | | 26 520.00 |
EC TOTAL (IV) | 3 641 237.00 | 1 483 656.00 | | 3 641 237.00 |
EE Grand total (I to V) | 6 241 502.00 | 4 152 290.00 | | 6 241 502.00 |
EG Accrued income and payables due within one year | 3 641 237.00 | 1 483 656.00 | | 3 641 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 538.00 | 953.00 | | 2 538.00 |
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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 | 2 988 793.00 | 4 668 374.00 | 7 657 167.00 | 2 988 793.00 |
FG Production sold - services | 690 034.00 | 151 710.00 | 841 745.00 | 690 034.00 |
FJ Net sales | 3 678 827.00 | 4 820 085.00 | 8 498 912.00 | 3 678 827.00 |
FM Inventory production | | | -289 634.00 | |
FN Capitalized production | | | 9 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 733.00 | |
FQ Other income | | | 179 671.00 | |
FR Total operating income (I) | | | 8 750 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 005 081.00 | |
FV Inventory change (raw materials and supplies) | | | -62 216.00 | |
FW Other purchases and external expenses | | | 1 935 271.00 | |
FX Taxes, duties, and similar payments | | | 209 978.00 | |
FY Salaries and Wages | | | 1 496 955.00 | |
FZ Social Security Contributions | | | 620 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 015 000.00 | |
GE Other Expenses | | | 55 209.00 | |
GF Total Operating Expenses (II) | | | 9 834 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 604.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 36 797.00 | |
GP Total financial income (V) | | | 36 831.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GS Negative differences of foreign exchange | | | 65 793.00 | |
GU Total financial expenses (VI) | | | 70 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 446.00 | 298 503.00 | | 297 446.00 |
HA Exceptional income from management transactions | 50.00 | 129 544.00 | | 50.00 |
HB Exceptional income from capital transactions | 7 170.00 | 2 390.00 | | 7 170.00 |
HC Reversals of provisions and transfers of expenses | 108 489.00 | 59 501.00 | | 108 489.00 |
HD Total exceptional income (VII) | 115 709.00 | 191 436.00 | | 115 709.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 709.00 | 191 018.00 | | 115 709.00 |
HJ Employee participation in company results | | 7 162.00 | | |
HK Income tax | -33 695.00 | -27 521.00 | | -33 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 312.00 | 8 282 721.00 | | 8 903 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871 020.00 | 7 990 917.00 | | 9 871 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 708.00 | 291 803.00 | | -967 708.00 |
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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 | 12 693 703.00 | | 3 089 101.00 | 12 693 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 227.00 | | | 18 227.00 |
I4 DECREASES Grand Total | 113 391.00 | 324 331.00 | 15 345 082.00 | 113 391.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 227.00 | |
IO DECREASES Total including other intangible assets | | 228 203.00 | 115 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 391.00 | 96 128.00 | 15 211 282.00 | 113 391.00 |
KD ACQUISITIONS Total including other intangible assets | 343 776.00 | | | 343 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 331 699.00 | | 3 089 101.00 | 12 331 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 391.00 | | | 113 391.00 |
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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 | 10 766 343.00 | 558 609.00 | 324 331.00 | 10 766 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 227.00 | | | 18 227.00 |
PE DEPRECIATION Total including other intangible assets | 341 832.00 | 1 943.00 | 228 203.00 | 341 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 406 283.00 | 556 665.00 | 96 128.00 | 10 406 283.00 |
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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 | 504 211.00 | | 108 489.00 | 504 211.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 758.00 | 1 015 000.00 | | 763 758.00 |
6N Inventories and work in progress | 205 344.00 | | 55 286.00 | 205 344.00 |
6T Receivables | 20 016.00 | | | 20 016.00 |
7B Total provisions for depreciation | 225 361.00 | | 55 286.00 | 225 361.00 |
7C Grand total | 1 493 330.00 | 1 015 000.00 | 163 776.00 | 1 493 330.00 |
UE of which provisions and reversals: - Operating | | 1 015 000.00 | 55 286.00 | |
UJ - Exceptional | | | 108 489.00 | |
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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 | 1 792 295.00 | 1 792 295.00 | | 1 792 295.00 |
8C Staff and Related Accounts | 214 149.00 | 214 149.00 | | 214 149.00 |
8D Social Security and Other Social Organizations | 74 915.00 | 74 915.00 | | 74 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 423.00 | 168 423.00 | | 168 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 910.00 | 29 910.00 | | 29 910.00 |
8L Deferred income | 26 520.00 | 26 520.00 | | 26 520.00 |
UX Other trade receivables | 960 891.00 | | | 960 891.00 |
UY Staff and related accounts | 2 032.00 | | | 2 032.00 |
VA Doubtful or disputed receivables | 23 939.00 | | | 23 939.00 |
VB VAT | 55 273.00 | | | 55 273.00 |
VC Group and associates | 90 268.00 | | | 90 268.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 1 302 642.00 | 1 302 642.00 | | 1 302 642.00 |
VN Other taxes, similar payments | 30 027.00 | | | 30 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 841.00 | 29 841.00 | | 29 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | | | 4 230.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 963.00 | 1 171 963.00 | | 1 171 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 237.00 | 3 641 237.00 | | 3 641 237.00 |
