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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 1 930 879.00 | 1 123 591.00 | 807 288.00 | 1 930 879.00 |
AP Buildings | 515 402.00 | 391 321.00 | 124 081.00 | 515 402.00 |
AR Technical installations, industrial equipment and tools | 4 913 982.00 | 2 859 571.00 | 2 054 411.00 | 4 913 982.00 |
AT Other tangible assets | 46 730.00 | 43 871.00 | 2 859.00 | 46 730.00 |
AV Fixed assets in progress | 341 074.00 | | 341 074.00 | 341 074.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 7 755 422.00 | 4 423 422.00 | 3 331 999.00 | 7 755 422.00 |
BL Raw materials, supplies | 350 659.00 | | 350 659.00 | 350 659.00 |
BT Goods | 28 152.00 | | 28 152.00 | 28 152.00 |
BV Advances and down payments on orders | 15 692.00 | | 15 692.00 | 15 692.00 |
BX Customers and related accounts | 2 911 132.00 | 124 577.00 | 2 786 556.00 | 2 911 132.00 |
BZ Other receivables | 583 841.00 | | 583 841.00 | 583 841.00 |
CF Cash and cash equivalents | 165 332.00 | | 165 332.00 | 165 332.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 4 055 124.00 | 124 577.00 | 3 930 547.00 | 4 055 124.00 |
CO Grand total (0 to V) | 11 810 546.00 | 4 547 999.00 | 7 262 546.00 | 11 810 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 120 449.00 | 120 449.00 | | 120 449.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 30 648.00 | 30 648.00 | | 30 648.00 |
DH Retained earnings | -1 080 281.00 | -952 332.00 | | -1 080 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 784.00 | -127 949.00 | | -432 784.00 |
DK Regulated provisions | 2 068 365.00 | 2 193 430.00 | | 2 068 365.00 |
DL TOTAL (I) | 1 603 997.00 | 2 161 845.00 | | 1 603 997.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 68 537.00 | 66 537.00 | | 68 537.00 |
DR TOTAL (IV) | 148 537.00 | 116 537.00 | | 148 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 149.00 | 14 686.00 | | 15 149.00 |
DX Trade payables and related accounts | 2 954 549.00 | 2 903 242.00 | | 2 954 549.00 |
DY Tax and social security liabilities | 515 386.00 | 404 418.00 | | 515 386.00 |
DZ Fixed asset liabilities and related accounts | 9 192.00 | 35 567.00 | | 9 192.00 |
EA Other liabilities | 2 015 736.00 | 1 475 482.00 | | 2 015 736.00 |
EC TOTAL (IV) | 5 510 012.00 | 4 833 395.00 | | 5 510 012.00 |
EE Grand total (I to V) | 7 262 546.00 | 7 111 777.00 | | 7 262 546.00 |
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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 | 163 262.00 | | 163 262.00 | 163 262.00 |
FD Production sold - goods | 11 908 520.00 | | 11 908 520.00 | 11 908 520.00 |
FG Production sold - services | 1 218 762.00 | | 1 218 762.00 | 1 218 762.00 |
FJ Net sales | 13 290 544.00 | | 13 290 544.00 | 13 290 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 040.00 | |
FQ Other income | | | 440 067.00 | |
FR Total operating income (I) | | | 13 972 652.00 | |
FS Purchases of goods (including customs duties) | | | 87 776.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 906 593.00 | |
FV Inventory change (raw materials and supplies) | | | 11 947.00 | |
FW Other purchases and external expenses | | | 3 768 819.00 | |
FX Taxes, duties, and similar payments | | | 126 046.00 | |
FY Salaries and Wages | | | 999 397.00 | |
FZ Social Security Contributions | | | 444 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 751 113.00 | |
GF Total Operating Expenses (II) | | | 14 520 931.00 | |
GG - OPERATING RESULT (I - II) | | | -548 279.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HB Exceptional income from capital transactions | | 438 592.00 | | |
HC Reversals of provisions and transfers of expenses | 183 030.00 | 119 515.00 | | 183 030.00 |
HD Total exceptional income (VII) | 185 986.00 | 558 108.00 | | 185 986.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 437 938.00 | | |
HG Exceptional depreciation and provisions | 63 155.00 | 108 946.00 | | 63 155.00 |
HH Total exceptional expenses (VIII) | 63 155.00 | 546 989.00 | | 63 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 831.00 | 11 119.00 | | 122 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 159 264.00 | 15 398 216.00 | | 14 159 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592 048.00 | 15 526 166.00 | | 14 592 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 784.00 | -127 949.00 | | -432 784.00 |
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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 | 8 703 621.00 | | 65 774.00 | 8 703 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 1 013 973.00 | 7 755 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 973.00 | 7 748 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696 265.00 | | 65 774.00 | 8 696 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 5 113 582.00 | 323 813.00 | 1 013 973.00 | 5 113 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108 513.00 | 323 813.00 | 1 013 973.00 | 5 108 513.00 |
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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 | 2 193 430.00 | 57 965.00 | 183 030.00 | 2 193 430.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 537.00 | 82 000.00 | 50 000.00 | 116 537.00 |
6T Receivables | 213 360.00 | 24 702.00 | 113 485.00 | 213 360.00 |
7B Total provisions for depreciation | 213 360.00 | 24 702.00 | 113 485.00 | 213 360.00 |
7C Grand total | 2 523 327.00 | 164 668.00 | 346 515.00 | 2 523 327.00 |
UE of which provisions and reversals: - Operating | | 105 702.00 | 163 485.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 57 965.00 | 183 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 149.00 | 1 076.00 | 14 073.00 | 15 149.00 |
8B Suppliers and Related Accounts | 2 954 549.00 | 2 954 549.00 | | 2 954 549.00 |
8C Staff and Related Accounts | 184 981.00 | 184 981.00 | | 184 981.00 |
8D Social Security and Other Social Organizations | 179 231.00 | 179 231.00 | | 179 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 050.00 | 105 050.00 | | 105 050.00 |
UT Other financial assets | 2 287.00 | 1.00 | | 2 287.00 |
UX Other trade receivables | 2 781 236.00 | | | 2 781 236.00 |
UY Staff and related accounts | 44 292.00 | | | 44 292.00 |
VA Doubtful or disputed receivables | 129 897.00 | | | 129 897.00 |
VB VAT | 242 753.00 | | | 242 753.00 |
VI Group and Associates | 1 910 686.00 | 1 910 686.00 | | 1 910 686.00 |
VK Loans repaid during the year | 612.00 | | | 612.00 |
VP Miscellaneous | 201 255.00 | | | 201 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 457.00 | 92 457.00 | | 92 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 541.00 | | | 95 541.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 577.00 | 3 495 291.00 | 2 286.00 | 3 497 577.00 |
VW VAT | 58 717.00 | 58 717.00 | | 58 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 012.00 | 5 495 939.00 | 14 073.00 | 5 510 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
