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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 | 26 960.00 | 16 806.00 | 10 153.00 | 26 960.00 |
AJ Other Intangible Assets | 6 667.00 | | 6 667.00 | 6 667.00 |
AN Land | 33 959.00 | 19 295.00 | 14 665.00 | 33 959.00 |
AP Buildings | 745 950.00 | 683 458.00 | 62 492.00 | 745 950.00 |
AR Technical installations, industrial equipment and tools | 2 413 143.00 | 2 292 981.00 | 120 162.00 | 2 413 143.00 |
AT Other tangible assets | 57 014.00 | 52 983.00 | 4 031.00 | 57 014.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 283 877.00 | 3 065 522.00 | 218 355.00 | 3 283 877.00 |
BL Raw materials, supplies | 1 834 757.00 | | 1 834 757.00 | 1 834 757.00 |
BX Customers and related accounts | 538 968.00 | | 538 968.00 | 538 968.00 |
BZ Other receivables | 58 772.00 | | 58 772.00 | 58 772.00 |
CF Cash and cash equivalents | 149 032.00 | | 149 032.00 | 149 032.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 2 591 270.00 | | 2 591 270.00 | 2 591 270.00 |
CO Grand total (0 to V) | 5 875 147.00 | 3 065 522.00 | 2 809 625.00 | 5 875 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 356 646.00 | 1 344 757.00 | | 1 356 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 286.00 | 11 888.00 | | -57 286.00 |
DJ Investment subsidies | 22 991.00 | 33 640.00 | | 22 991.00 |
DL TOTAL (I) | 1 542 351.00 | 1 610 286.00 | | 1 542 351.00 |
DQ Provisions for Expenses | 29 526.00 | 28 709.00 | | 29 526.00 |
DR TOTAL (IV) | 29 526.00 | 28 709.00 | | 29 526.00 |
DU Loans and Debts from Credit Institutions (3) | 56 998.00 | 104 822.00 | | 56 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 573.00 | 827 322.00 | | 630 573.00 |
DX Trade payables and related accounts | 506 797.00 | 362 221.00 | | 506 797.00 |
DY Tax and social security liabilities | 40 697.00 | 39 803.00 | | 40 697.00 |
EA Other liabilities | 2 683.00 | 4 919.00 | | 2 683.00 |
EC TOTAL (IV) | 1 237 748.00 | 1 339 087.00 | | 1 237 748.00 |
EE Grand total (I to V) | 2 809 625.00 | 2 978 082.00 | | 2 809 625.00 |
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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 | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 3 320 364.00 | | 3 320 364.00 | 3 320 364.00 |
FQ Other income | | | 10 534.00 | |
FR Total operating income (I) | | | 3 330 898.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 596.00 | |
FV Inventory change (raw materials and supplies) | | | 135 289.00 | |
FW Other purchases and external expenses | | | 590 585.00 | |
FX Taxes, duties, and similar payments | | | 34 992.00 | |
FY Salaries and Wages | | | 147 014.00 | |
FZ Social Security Contributions | | | 46 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 388 663.00 | |
GG - OPERATING RESULT (I - II) | | | -57 764.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 649.00 | 14 067.00 | | 10 649.00 |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 649.00 | 13 430.00 | | 10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 628.00 | 3 615 347.00 | | 3 341 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 915.00 | 3 603 458.00 | | 3 398 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 286.00 | 11 888.00 | | -57 286.00 |
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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 | 3 267 147.00 | | | 3 267 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 3 283 877.00 | |
IO DECREASES Total including other intangible assets | | | 33 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 960.00 | | | 26 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 003.00 | | | 3 240 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 3 007 532.00 | 68 270.00 | 10 279.00 | 3 007 532.00 |
PE DEPRECIATION Total including other intangible assets | 16 806.00 | | | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 725.00 | 68 270.00 | 10 279.00 | 2 990 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 709.00 | 817.00 | | 28 709.00 |
7C Grand total | 28 709.00 | 817.00 | | 28 709.00 |
UE of which provisions and reversals: - Operating | | 817.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 506 797.00 | 506 797.00 | | 506 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 256.00 | 633 256.00 | | 633 256.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 538 968.00 | | | 538 968.00 |
VH Loans with a maturity of more than one year at origin | 56 998.00 | 48 786.00 | 8 212.00 | 56 998.00 |
VK Loans repaid during the year | 47 759.00 | | | 47 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 772.00 | | | 58 772.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 616.00 | 607 481.00 | 135.00 | 607 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 748.00 | 1 229 536.00 | 8 212.00 | 1 237 748.00 |
