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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 | 20 899.00 | 20 899.00 | | 20 899.00 |
AN Land | 410 079.00 | 260 259.00 | 149 820.00 | 410 079.00 |
AP Buildings | 329 834.00 | 260 040.00 | 69 794.00 | 329 834.00 |
AR Technical installations, industrial equipment and tools | 1 856 879.00 | 1 657 713.00 | 199 165.00 | 1 856 879.00 |
AT Other tangible assets | 77 783.00 | 77 499.00 | 283.00 | 77 783.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 2 697 152.00 | 2 276 412.00 | 420 740.00 | 2 697 152.00 |
BL Raw materials, supplies | 128 372.00 | | 128 372.00 | 128 372.00 |
BX Customers and related accounts | 2 393 485.00 | 62 623.00 | 2 330 861.00 | 2 393 485.00 |
BZ Other receivables | 370 461.00 | | 370 461.00 | 370 461.00 |
CF Cash and cash equivalents | 140 264.00 | | 140 264.00 | 140 264.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 3 032 914.00 | 62 623.00 | 2 970 290.00 | 3 032 914.00 |
CO Grand total (0 to V) | 5 730 067.00 | 2 339 035.00 | 3 391 031.00 | 5 730 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 91 763.00 | 556 044.00 | | 91 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 399.00 | -464 280.00 | | -615 399.00 |
DK Regulated provisions | 180 529.00 | 252 729.00 | | 180 529.00 |
DL TOTAL (I) | -259 260.00 | 428 340.00 | | -259 260.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 4 969.00 | 4 695.00 | | 4 969.00 |
DR TOTAL (IV) | 4 969.00 | 14 695.00 | | 4 969.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 155.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 199.00 | 1 016 670.00 | | 1 175 199.00 |
DX Trade payables and related accounts | 2 347 856.00 | 1 599 968.00 | | 2 347 856.00 |
DY Tax and social security liabilities | 79 190.00 | 48 102.00 | | 79 190.00 |
EA Other liabilities | 39 901.00 | 26 250.00 | | 39 901.00 |
EB Prepaid income (2) | 3 093.00 | 3 078.00 | | 3 093.00 |
EC TOTAL (IV) | 3 645 322.00 | 2 694 227.00 | | 3 645 322.00 |
EE Grand total (I to V) | 3 391 031.00 | 3 137 262.00 | | 3 391 031.00 |
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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 | -22 647.00 | | -22 647.00 | -22 647.00 |
FD Production sold - goods | 9 468 539.00 | | 9 468 539.00 | 9 468 539.00 |
FG Production sold - services | 50 588.00 | | 50 588.00 | 50 588.00 |
FJ Net sales | 9 496 480.00 | | 9 496 480.00 | 9 496 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 884.00 | |
FQ Other income | | | 41 068.00 | |
FR Total operating income (I) | | | 9 575 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 846.00 | |
FU Purchases of raw materials and other supplies | | | 6 393 390.00 | |
FV Inventory change (raw materials and supplies) | | | 23 955.00 | |
FW Other purchases and external expenses | | | 3 139 901.00 | |
FX Taxes, duties, and similar payments | | | 33 263.00 | |
FY Salaries and Wages | | | 301 728.00 | |
FZ Social Security Contributions | | | 114 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274.00 | |
GE Other Expenses | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 10 244 062.00 | |
GG - OPERATING RESULT (I - II) | | | -668 628.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 17 683.00 | |
GU Total financial expenses (VI) | | | 17 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HC Reversals of provisions and transfers of expenses | 73 196.00 | 66 742.00 | | 73 196.00 |
HD Total exceptional income (VII) | 75 265.00 | 66 742.00 | | 75 265.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 995.00 | 8 904.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 8 916.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 270.00 | 57 825.00 | | 74 270.00 |
HJ Employee participation in company results | 3 573.00 | 2 547.00 | | 3 573.00 |
HK Income tax | -180.00 | 1 500.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 735.00 | 8 607 096.00 | | 9 650 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 134.00 | 9 071 377.00 | | 10 266 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 399.00 | -464 280.00 | | -615 399.00 |
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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 | 2 679 156.00 | | 17 996.00 | 2 679 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 2 697 152.00 | |
IO DECREASES Total including other intangible assets | | | 20 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 899.00 | | | 20 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 580.00 | | 17 996.00 | 2 656 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 2 117 198.00 | 159 213.00 | | 2 117 198.00 |
PE DEPRECIATION Total including other intangible assets | 20 899.00 | | | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 299.00 | 159 213.00 | | 2 096 299.00 |
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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 | 252 729.00 | 995.00 | 73 196.00 | 252 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 695.00 | 274.00 | 10 000.00 | 14 695.00 |
6T Receivables | 22 096.00 | 58 221.00 | 17 694.00 | 22 096.00 |
7B Total provisions for depreciation | 22 096.00 | 58 221.00 | 17 694.00 | 22 096.00 |
7C Grand total | 289 521.00 | 59 491.00 | 100 891.00 | 289 521.00 |
UE of which provisions and reversals: - Operating | | 58 495.00 | | |
UJ - Exceptional | | 995.00 | | |
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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 | 2 347 856.00 | 2 347 856.00 | | 2 347 856.00 |
8C Staff and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8D Social Security and Other Social Organizations | 25 958.00 | 25 958.00 | | 25 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 901.00 | 39 901.00 | | 39 901.00 |
8L Deferred income | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 2 332 355.00 | | | 2 332 355.00 |
UY Staff and related accounts | 5 592.00 | | | 5 592.00 |
VA Doubtful or disputed receivables | 61 130.00 | | | 61 130.00 |
VB VAT | 181 856.00 | | | 181 856.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 175 199.00 | 1 175 199.00 | | 1 175 199.00 |
VM Income taxes | 28 293.00 | | | 28 293.00 |
VN Other taxes, similar payments | 10 522.00 | | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 196.00 | | | 144 196.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 953.00 | 2 764 276.00 | 1 676.00 | 2 765 953.00 |
VW VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 322.00 | 3 645 322.00 | | 3 645 322.00 |
