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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AN Land | 1 421 489.00 | 1 040 670.00 | 380 819.00 | 1 421 489.00 |
AP Buildings | 990 852.00 | 675 858.00 | 314 994.00 | 990 852.00 |
AR Technical installations, industrial equipment and tools | 5 221 533.00 | 4 735 511.00 | 486 022.00 | 5 221 533.00 |
AT Other tangible assets | 77 116.00 | 68 088.00 | 9 028.00 | 77 116.00 |
AV Fixed assets in progress | 1 756 086.00 | | 1 756 086.00 | 1 756 086.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 9 471 724.00 | 6 523 016.00 | 2 948 708.00 | 9 471 724.00 |
BL Raw materials, supplies | 478 312.00 | | 478 312.00 | 478 312.00 |
BR Intermediate and finished products | 3 691 403.00 | | 3 691 403.00 | 3 691 403.00 |
BV Advances and down payments on orders | 27 820.00 | | 27 820.00 | 27 820.00 |
BX Customers and related accounts | 1 352 766.00 | | 1 352 766.00 | 1 352 766.00 |
BZ Other receivables | 332 189.00 | | 332 189.00 | 332 189.00 |
CD Marketable securities | 2 041 107.00 | | 2 041 107.00 | 2 041 107.00 |
CF Cash and cash equivalents | 110 439.00 | | 110 439.00 | 110 439.00 |
CH Prepaid expenses | 973 990.00 | | 973 990.00 | 973 990.00 |
CJ TOTAL (II) | 9 008 025.00 | | 9 008 025.00 | 9 008 025.00 |
CO Grand total (0 to V) | 18 479 749.00 | 6 523 016.00 | 11 956 733.00 | 18 479 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 054.00 | 8 958.00 | | -35 054.00 |
DK Regulated provisions | 275 253.00 | 327 578.00 | | 275 253.00 |
DL TOTAL (I) | 316 699.00 | 413 036.00 | | 316 699.00 |
DQ Provisions for Expenses | 485 330.00 | 434 220.00 | | 485 330.00 |
DR TOTAL (IV) | 485 330.00 | 434 220.00 | | 485 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 297 503.00 | 9 288 545.00 | | 9 297 503.00 |
DX Trade payables and related accounts | 1 585 595.00 | 1 320 542.00 | | 1 585 595.00 |
DY Tax and social security liabilities | 179 411.00 | 150 378.00 | | 179 411.00 |
EA Other liabilities | 92 196.00 | | | 92 196.00 |
EC TOTAL (IV) | 11 154 705.00 | 10 759 464.00 | | 11 154 705.00 |
EE Grand total (I to V) | 11 956 733.00 | 11 606 720.00 | | 11 956 733.00 |
EG Accrued income and payables due within one year | 11 154 705.00 | | | 11 154 705.00 |
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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 | 4 611 018.00 | | 4 611 018.00 | 4 611 018.00 |
FG Production sold - services | 83 414.00 | | 83 414.00 | 83 414.00 |
FJ Net sales | 4 694 432.00 | | 4 694 432.00 | 4 694 432.00 |
FM Inventory production | | | 258 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 295.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 485 905.00 | |
FU Purchases of raw materials and other supplies | | | 724 179.00 | |
FV Inventory change (raw materials and supplies) | | | 514 109.00 | |
FW Other purchases and external expenses | | | 3 433 072.00 | |
FX Taxes, duties, and similar payments | | | 61 725.00 | |
FY Salaries and Wages | | | 274 379.00 | |
FZ Social Security Contributions | | | 125 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 380.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 587 137.00 | |
GG - OPERATING RESULT (I - II) | | | -101 231.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6 087.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 025.00 | 460 661.00 | | 388 025.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 92 611.00 | 134 616.00 | | 92 611.00 |
HD Total exceptional income (VII) | 134 611.00 | 134 616.00 | | 134 611.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 34 148.00 | | | 34 148.00 |
HG Exceptional depreciation and provisions | 40 286.00 | 41 207.00 | | 40 286.00 |
HH Total exceptional expenses (VIII) | 74 434.00 | 41 213.00 | | 74 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 177.00 | 93 402.00 | | 60 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 603.00 | 6 129 332.00 | | 5 626 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 657.00 | 6 120 374.00 | | 5 661 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 054.00 | 8 958.00 | | -35 054.00 |
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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 | 8 543 921.00 | | 1 366 865.00 | 8 543 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | 241 109.00 | 197 953.00 | 9 471 724.00 | 241 109.00 |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 109.00 | 197 953.00 | 9 467 076.00 | 241 109.00 |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 539 273.00 | | 1 366 865.00 | 8 539 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 6 428 909.00 | 257 912.00 | 163 805.00 | 6 428 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426 020.00 | 257 912.00 | 163 805.00 | 6 426 020.00 |
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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 | 327 578.00 | 40 286.00 | 92 611.00 | 327 578.00 |
5Z Total provisions for risks and expenses | 434 220.00 | 196 380.00 | 145 270.00 | 434 220.00 |
7C Grand total | 761 798.00 | 236 666.00 | 237 881.00 | 761 798.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 196 380.00 | 145 270.00 | |
UJ - Exceptional | | 40 286.00 | 92 611.00 | |
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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 | 1 585 595.00 | 1 585 595.00 | | 1 585 595.00 |
8C Staff and Related Accounts | 40 038.00 | 40 038.00 | | 40 038.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 196.00 | 92 196.00 | | 92 196.00 |
UT Other financial assets | 1 759.00 | | | 1 759.00 |
UX Other trade receivables | 1 352 766.00 | | | 1 352 766.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 10 044.00 | | | 10 044.00 |
VB VAT | 317 756.00 | | | 317 756.00 |
VI Group and Associates | 9 297 503.00 | 9 297 503.00 | | 9 297 503.00 |
VP Miscellaneous | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 973 990.00 | | | 973 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 704.00 | 2 658 944.00 | 1 759.00 | 2 660 704.00 |
VW VAT | 81 457.00 | 81 457.00 | | 81 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 154 705.00 | 11 154 705.00 | | 11 154 705.00 |
