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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
AN Land | 344 854.00 | 78 655.00 | 266 199.00 | 344 854.00 |
AP Buildings | 830 622.00 | 599 545.00 | 231 078.00 | 830 622.00 |
AR Technical installations, industrial equipment and tools | 7 650 206.00 | 5 688 753.00 | 1 961 453.00 | 7 650 206.00 |
AT Other tangible assets | 1 092 920.00 | 810 381.00 | 282 539.00 | 1 092 920.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 9 927 858.00 | 7 183 980.00 | 2 743 878.00 | 9 927 858.00 |
BL Raw materials, supplies | 320 545.00 | | 320 545.00 | 320 545.00 |
BR Intermediate and finished products | 892 456.00 | 68 322.00 | 824 134.00 | 892 456.00 |
BT Goods | 292 967.00 | | 292 967.00 | 292 967.00 |
BX Customers and related accounts | 1 230 175.00 | 461.00 | 1 229 714.00 | 1 230 175.00 |
BZ Other receivables | 94 465.00 | | 94 465.00 | 94 465.00 |
CF Cash and cash equivalents | 739 205.00 | | 739 205.00 | 739 205.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 3 570 575.00 | 68 783.00 | 3 501 792.00 | 3 570 575.00 |
CO Grand total (0 to V) | 13 498 433.00 | 7 252 762.00 | 6 245 671.00 | 13 498 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 634 965.00 | 1 634 965.00 | | 1 634 965.00 |
DH Retained earnings | -2 697 771.00 | -2 673 066.00 | | -2 697 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 200.00 | -24 705.00 | | -291 200.00 |
DK Regulated provisions | 516 376.00 | 330 198.00 | | 516 376.00 |
DL TOTAL (I) | -630.00 | 104 392.00 | | -630.00 |
DP Provisions for Risks | 7 335.00 | 49 622.00 | | 7 335.00 |
DQ Provisions for Expenses | 4 007.00 | 3 099.00 | | 4 007.00 |
DR TOTAL (IV) | 11 342.00 | 52 721.00 | | 11 342.00 |
DU Loans and Debts from Credit Institutions (3) | 827 068.00 | 1 033 097.00 | | 827 068.00 |
DX Trade payables and related accounts | 837 846.00 | 986 183.00 | | 837 846.00 |
DY Tax and social security liabilities | 261 498.00 | 306 388.00 | | 261 498.00 |
DZ Fixed asset liabilities and related accounts | 38 543.00 | 239 763.00 | | 38 543.00 |
EA Other liabilities | 4 270 004.00 | 4 616 103.00 | | 4 270 004.00 |
EC TOTAL (IV) | 6 234 959.00 | 7 181 534.00 | | 6 234 959.00 |
EE Grand total (I to V) | 6 245 671.00 | 7 338 647.00 | | 6 245 671.00 |
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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 | 670 293.00 | | 670 293.00 | 670 293.00 |
FD Production sold - goods | 5 699 943.00 | | 5 699 943.00 | 5 699 943.00 |
FG Production sold - services | 14 755.00 | | 14 755.00 | 14 755.00 |
FJ Net sales | 6 384 992.00 | | 6 384 992.00 | 6 384 992.00 |
FM Inventory production | | | 26 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 553.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 518 305.00 | |
FS Purchases of goods (including customs duties) | | | 524 740.00 | |
FT Inventory change (goods) | | | -7 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 516 651.00 | |
FV Inventory change (raw materials and supplies) | | | 93 770.00 | |
FW Other purchases and external expenses | | | 1 381 889.00 | |
FX Taxes, duties, and similar payments | | | 116 091.00 | |
FY Salaries and Wages | | | 932 373.00 | |
FZ Social Security Contributions | | | 369 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 007.00 | |
GE Other Expenses | | | 8 885.00 | |
GF Total Operating Expenses (II) | | | 6 583 221.00 | |
GG - OPERATING RESULT (I - II) | | | -64 916.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 40 663.00 | |
GU Total financial expenses (VI) | | | 40 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 038.00 | 9 000.00 | | 4 038.00 |
HC Reversals of provisions and transfers of expenses | 62 207.00 | 78 074.00 | | 62 207.00 |
HD Total exceptional income (VII) | 66 245.00 | 87 074.00 | | 66 245.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | | | 3 871.00 |
HG Exceptional depreciation and provisions | 248 384.00 | 55 102.00 | | 248 384.00 |
HH Total exceptional expenses (VIII) | 252 498.00 | 55 102.00 | | 252 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 253.00 | 31 972.00 | | -186 253.00 |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 002.00 | 8 069 131.00 | | 6 585 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 202.00 | 8 093 836.00 | | 6 876 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 200.00 | -24 705.00 | | -291 200.00 |
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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 | 9 669 053.00 | | 1 505 967.00 | 9 669 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | 1 235 819.00 | 11 343.00 | 9 927 858.00 | 1 235 819.00 |
IO DECREASES Total including other intangible assets | | | 6 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 235 819.00 | 11 343.00 | 9 918 603.00 | 1 235 819.00 |
KD ACQUISITIONS Total including other intangible assets | 6 647.00 | | | 6 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 659 797.00 | | 1 505 967.00 | 9 659 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 6 616 611.00 | 574 840.00 | 7 471.00 | 6 616 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609 964.00 | 574 840.00 | 7 471.00 | 6 609 964.00 |
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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 | 330 198.00 | 248 384.00 | 62 207.00 | 330 198.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 721.00 | 4 007.00 | 45 386.00 | 52 721.00 |
6N Inventories and work in progress | 47 080.00 | 68 322.00 | 47 080.00 | 47 080.00 |
6T Receivables | 686.00 | | 225.00 | 686.00 |
7B Total provisions for depreciation | 47 766.00 | 68 322.00 | 47 305.00 | 47 766.00 |
7C Grand total | 430 685.00 | 320 713.00 | 154 897.00 | 430 685.00 |
UE of which provisions and reversals: - Operating | | 72 329.00 | 92 690.00 | |
UJ - Exceptional | | 248 384.00 | 62 207.00 | |
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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 | 837 846.00 | 837 846.00 | | 837 846.00 |
8C Staff and Related Accounts | 97 980.00 | 97 980.00 | | 97 980.00 |
8D Social Security and Other Social Organizations | 136 732.00 | 136 732.00 | | 136 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 543.00 | 38 543.00 | | 38 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 203.00 | 31 203.00 | | 31 203.00 |
UT Other financial assets | 2 609.00 | | | 2 609.00 |
UX Other trade receivables | 1 229 649.00 | | | 1 229 649.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 526.00 | | | 526.00 |
VB VAT | 15 752.00 | | | 15 752.00 |
VC Group and associates | 52 735.00 | | | 52 735.00 |
VH Loans with a maturity of more than one year at origin | 827 068.00 | 208 200.00 | 618 868.00 | 827 068.00 |
VI Group and Associates | 4 238 800.00 | | 4 238 800.00 | 4 238 800.00 |
VK Loans repaid during the year | 205 994.00 | | | 205 994.00 |
VM Income taxes | 210.00 | | | 210.00 |
VP Miscellaneous | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 078.00 | | | 23 078.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 011.00 | 1 324 876.00 | 3 135.00 | 1 328 011.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 959.00 | 1 377 290.00 | 4 857 669.00 | 6 234 959.00 |
