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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 1 704.00 | | 1 704.00 | 1 704.00 |
AP Buildings | 174 642.00 | 66 094.00 | 108 547.00 | 174 642.00 |
AR Technical installations, industrial equipment and tools | 648 844.00 | 537 751.00 | 111 093.00 | 648 844.00 |
AT Other tangible assets | 205 516.00 | 173 272.00 | 32 244.00 | 205 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 080 415.00 | 779 746.00 | 300 669.00 | 1 080 415.00 |
BL Raw materials, supplies | 85 967.00 | 727.00 | 85 240.00 | 85 967.00 |
BR Intermediate and finished products | 6 529.00 | 23.00 | 6 506.00 | 6 529.00 |
BT Goods | 60 889.00 | 1 248.00 | 59 641.00 | 60 889.00 |
BX Customers and related accounts | 203 153.00 | 37 305.00 | 165 848.00 | 203 153.00 |
BZ Other receivables | 36 269.00 | | 36 269.00 | 36 269.00 |
CF Cash and cash equivalents | 47 866.00 | | 47 866.00 | 47 866.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 443 587.00 | 39 303.00 | 404 284.00 | 443 587.00 |
CO Grand total (0 to V) | 1 524 003.00 | 819 050.00 | 704 953.00 | 1 524 003.00 |
CU Other investments | 34 590.00 | | 34 590.00 | 34 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -699 805.00 | -201 184.00 | | -699 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 655.00 | -498 621.00 | | -348 655.00 |
DK Regulated provisions | 98 826.00 | 125 167.00 | | 98 826.00 |
DL TOTAL (I) | -757 135.00 | -382 138.00 | | -757 135.00 |
DU Loans and Debts from Credit Institutions (3) | 48 310.00 | 97 312.00 | | 48 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 340.00 | 661 340.00 | | 1 148 340.00 |
DX Trade payables and related accounts | 182 183.00 | 233 492.00 | | 182 183.00 |
DY Tax and social security liabilities | 76 675.00 | 45 892.00 | | 76 675.00 |
EA Other liabilities | 6 580.00 | 1 734.00 | | 6 580.00 |
EC TOTAL (IV) | 1 462 088.00 | 1 039 770.00 | | 1 462 088.00 |
EE Grand total (I to V) | 704 953.00 | 657 632.00 | | 704 953.00 |
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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 | 575 703.00 | | 575 703.00 | 575 703.00 |
FD Production sold - goods | 1 086 666.00 | | 1 086 666.00 | 1 086 666.00 |
FG Production sold - services | 13 032.00 | | 13 032.00 | 13 032.00 |
FJ Net sales | 1 675 401.00 | | 1 675 401.00 | 1 675 401.00 |
FM Inventory production | | | 3 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 741 322.00 | |
FS Purchases of goods (including customs duties) | | | 457 135.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 884 764.00 | |
FV Inventory change (raw materials and supplies) | | | -12 585.00 | |
FW Other purchases and external expenses | | | 386 396.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 240 071.00 | |
FZ Social Security Contributions | | | 88 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 101 994.00 | |
GG - OPERATING RESULT (I - II) | | | -360 673.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 12 521.00 | |
GU Total financial expenses (VI) | | | 12 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 7 223.00 | | 305.00 |
HB Exceptional income from capital transactions | | 5 040.00 | | |
HC Reversals of provisions and transfers of expenses | 30 127.00 | 25 951.00 | | 30 127.00 |
HD Total exceptional income (VII) | 30 432.00 | 38 214.00 | | 30 432.00 |
HE Exceptional expenses on management operations | 2 214.00 | 1 258.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | | 20 242.00 | | |
HG Exceptional depreciation and provisions | 3 785.00 | 1 034.00 | | 3 785.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 22 534.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 433.00 | 15 679.00 | | 24 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 860.00 | 1 711 877.00 | | 1 771 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 515.00 | 2 210 498.00 | | 2 120 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 655.00 | -498 621.00 | | -348 655.00 |
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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 | 1 027 023.00 | | 56 092.00 | 1 027 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 885.00 | |
I4 DECREASES Grand Total | 2 700.00 | | 1 080 415.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | | 1 030 705.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 903.00 | | 21 502.00 | 1 011 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 34 590.00 | 295.00 |
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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 | 732 426.00 | 47 320.00 | | 732 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 797.00 | 47 320.00 | | 729 797.00 |
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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 | 125 167.00 | 3 785.00 | 30 127.00 | 125 167.00 |
6N Inventories and work in progress | 7 448.00 | 1 998.00 | 7 448.00 | 7 448.00 |
6T Receivables | 37 835.00 | | 530.00 | 37 835.00 |
7B Total provisions for depreciation | 45 283.00 | 1 998.00 | 7 978.00 | 45 283.00 |
7C Grand total | 170 451.00 | 5 783.00 | 38 105.00 | 170 451.00 |
UE of which provisions and reversals: - Operating | | 1 998.00 | 7 978.00 | |
UJ - Exceptional | | 3 785.00 | 30 127.00 | |
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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 | 182 183.00 | 182 183.00 | | 182 183.00 |
8C Staff and Related Accounts | 45 018.00 | 45 018.00 | | 45 018.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 189 774.00 | | | 189 774.00 |
UZ Social Security, other social security organizations | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 13 379.00 | | | 13 379.00 |
VB VAT | 12 505.00 | | | 12 505.00 |
VC Group and associates | 19 825.00 | | | 19 825.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 47 845.00 | 6 618.00 | 29 503.00 | 47 845.00 |
VI Group and Associates | 1 148 340.00 | 1 148 340.00 | | 1 148 340.00 |
VK Loans repaid during the year | 48 745.00 | | | 48 745.00 |
VN Other taxes, similar payments | 1 234.00 | | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 632.00 | 242 632.00 | | 242 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 088.00 | 1 420 861.00 | 29 503.00 | 1 462 088.00 |
