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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 | 579.00 | | 579.00 | 579.00 |
AJ Other Intangible Assets | 2 659.00 | | 2 659.00 | 2 659.00 |
AN Land | 202 616.00 | 172 822.00 | 29 795.00 | 202 616.00 |
AP Buildings | 14 143.00 | 14 143.00 | | 14 143.00 |
AR Technical installations, industrial equipment and tools | 1 275 567.00 | 1 087 803.00 | 187 765.00 | 1 275 567.00 |
AT Other tangible assets | 154 298.00 | 114 249.00 | 40 049.00 | 154 298.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 653 825.00 | 1 389 017.00 | 264 808.00 | 1 653 825.00 |
BL Raw materials, supplies | 12 788.00 | | 12 788.00 | 12 788.00 |
BP Services in progress | 373 794.00 | | 373 794.00 | 373 794.00 |
BR Intermediate and finished products | 7 476 138.00 | 943 046.00 | 6 533 092.00 | 7 476 138.00 |
BX Customers and related accounts | 1 008 347.00 | | 1 008 347.00 | 1 008 347.00 |
BZ Other receivables | 280 683.00 | | 280 683.00 | 280 683.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 9 173 631.00 | 943 046.00 | 8 230 585.00 | 9 173 631.00 |
CO Grand total (0 to V) | 10 827 456.00 | 2 332 063.00 | 8 495 393.00 | 10 827 456.00 |
CU Other investments | 2 942.00 | | 2 942.00 | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 014 776.00 | 4 014 776.00 | | 4 014 776.00 |
DH Retained earnings | -2 533 630.00 | -1 850 593.00 | | -2 533 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 662.00 | -683 037.00 | | -720 662.00 |
DJ Investment subsidies | 7 117.00 | 8 615.00 | | 7 117.00 |
DK Regulated provisions | 35 253.00 | 41 874.00 | | 35 253.00 |
DL TOTAL (I) | 802 854.00 | 1 531 634.00 | | 802 854.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095 463.00 | 2 080 244.00 | | 3 095 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 827.00 | 3 113 622.00 | | 2 477 827.00 |
DX Trade payables and related accounts | 774 010.00 | 512 691.00 | | 774 010.00 |
DY Tax and social security liabilities | 312 486.00 | 187 147.00 | | 312 486.00 |
EA Other liabilities | 1 020 752.00 | 832 478.00 | | 1 020 752.00 |
EC TOTAL (IV) | 7 680 539.00 | 6 726 181.00 | | 7 680 539.00 |
EE Grand total (I to V) | 8 495 393.00 | 8 269 816.00 | | 8 495 393.00 |
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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 | 2 112 074.00 | | 2 112 074.00 | 2 112 074.00 |
FG Production sold - services | 65 321.00 | | 65 321.00 | 65 321.00 |
FJ Net sales | 2 177 394.00 | | 2 177 394.00 | 2 177 394.00 |
FM Inventory production | | | -143 263.00 | |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 179 791.00 | |
FU Purchases of raw materials and other supplies | | | 375 022.00 | |
FV Inventory change (raw materials and supplies) | | | 7 335.00 | |
FW Other purchases and external expenses | | | 1 292 526.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 523 500.00 | |
FZ Social Security Contributions | | | 202 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 056.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 794 143.00 | |
GG - OPERATING RESULT (I - II) | | | -614 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 621.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 123 005.00 | |
GU Total financial expenses (VI) | | | 123 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 952.00 | | | 9 952.00 |
HB Exceptional income from capital transactions | 1 498.00 | 27 098.00 | | 1 498.00 |
HC Reversals of provisions and transfers of expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
HD Total exceptional income (VII) | 18 071.00 | 33 719.00 | | 18 071.00 |
HE Exceptional expenses on management operations | 1 421.00 | 1 408.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 1 408.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 649.00 | 32 311.00 | | 16 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 907.00 | 2 685 552.00 | | 2 197 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 569.00 | 3 368 589.00 | | 2 918 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 662.00 | -683 037.00 | | -720 662.00 |
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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 | 1 617 730.00 | | 36 095.00 | 1 617 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962.00 | |
I4 DECREASES Grand Total | | | 1 653 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 530.00 | | 36 095.00 | 1 610 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | | | 3 962.00 |
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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 | 1 298 474.00 | 90 543.00 | | 1 298 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 474.00 | 90 543.00 | | 1 298 474.00 |
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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 | 41 874.00 | | 6 621.00 | 41 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 645 990.00 | 297 056.00 | | 645 990.00 |
7B Total provisions for depreciation | 645 990.00 | 297 056.00 | | 645 990.00 |
7C Grand total | 699 864.00 | 297 056.00 | 6 621.00 | 699 864.00 |
UE of which provisions and reversals: - Operating | | 297 056.00 | | |
UJ - Exceptional | | | 6 621.00 | |
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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 | 774 010.00 | 774 010.00 | | 774 010.00 |
8C Staff and Related Accounts | 58 735.00 | 58 735.00 | | 58 735.00 |
8D Social Security and Other Social Organizations | 151 594.00 | 151 594.00 | | 151 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 752.00 | 1 020 752.00 | | 1 020 752.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 1 008 347.00 | | | 1 008 347.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 249 191.00 | | | 249 191.00 |
VC Group and associates | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 2 606 970.00 | 2 606 970.00 | | 2 606 970.00 |
VH Loans with a maturity of more than one year at origin | 488 493.00 | 155 551.00 | 332 942.00 | 488 493.00 |
VI Group and Associates | 2 477 827.00 | 2 477 827.00 | | 2 477 827.00 |
VJ Loans taken out during the year | 122 822.00 | | | 122 822.00 |
VK Loans repaid during the year | 153 706.00 | | | 153 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 638.00 | | | 30 638.00 |
VS Prepaid expenses | 11 214.00 | | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 159.00 | 1 301 159.00 | | 1 301 159.00 |
VW VAT | 99 644.00 | 99 644.00 | | 99 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 539.00 | 7 347 598.00 | 332 942.00 | 7 680 539.00 |
