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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 | 378 828.00 | 378 609.00 | 219.00 | 378 828.00 |
AJ Other Intangible Assets | 4 170.00 | 1 217.00 | 2 953.00 | 4 170.00 |
AN Land | 2 264 871.00 | 2 089 499.00 | 175 371.00 | 2 264 871.00 |
AP Buildings | 6 331 410.00 | 5 648 416.00 | 682 994.00 | 6 331 410.00 |
AR Technical installations, industrial equipment and tools | 5 021 884.00 | 4 692 785.00 | 329 099.00 | 5 021 884.00 |
AT Other tangible assets | 1 486 644.00 | 1 364 243.00 | 122 401.00 | 1 486 644.00 |
BD Other fixed assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 15 566 409.00 | 14 193 063.00 | 1 373 346.00 | 15 566 409.00 |
BL Raw materials, supplies | 377 462.00 | | 377 462.00 | 377 462.00 |
BN Goods in progress | 903 001.00 | | 903 001.00 | 903 001.00 |
BR Intermediate and finished products | 3 137 346.00 | | 3 137 346.00 | 3 137 346.00 |
BT Goods | 6 010.00 | | 6 010.00 | 6 010.00 |
BV Advances and down payments on orders | 9 592.00 | | 9 592.00 | 9 592.00 |
BX Customers and related accounts | 1 307 555.00 | 368 195.00 | 939 361.00 | 1 307 555.00 |
BZ Other receivables | 608 122.00 | | 608 122.00 | 608 122.00 |
CF Cash and cash equivalents | 1 155 234.00 | | 1 155 234.00 | 1 155 234.00 |
CH Prepaid expenses | 51 721.00 | | 51 721.00 | 51 721.00 |
CJ TOTAL (II) | 7 556 044.00 | 368 195.00 | 7 187 850.00 | 7 556 044.00 |
CO Grand total (0 to V) | 23 122 453.00 | 14 561 258.00 | 8 561 196.00 | 23 122 453.00 |
CU Other investments | 64 318.00 | 18 294.00 | 46 024.00 | 64 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 10 149.00 | | | 10 149.00 |
DH Retained earnings | -407 548.00 | | | -407 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 478.00 | | | -219 478.00 |
DJ Investment subsidies | 28 287.00 | | | 28 287.00 |
DK Regulated provisions | 26 926.00 | | | 26 926.00 |
DL TOTAL (I) | 483 337.00 | | | 483 337.00 |
DQ Provisions for Expenses | 188 437.00 | | | 188 437.00 |
DR TOTAL (IV) | 188 437.00 | | | 188 437.00 |
DU Loans and Debts from Credit Institutions (3) | 376 498.00 | | | 376 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171 179.00 | | | 6 171 179.00 |
DX Trade payables and related accounts | 678 638.00 | | | 678 638.00 |
DY Tax and social security liabilities | 658 669.00 | | | 658 669.00 |
EA Other liabilities | 4 438.00 | | | 4 438.00 |
EC TOTAL (IV) | 7 889 421.00 | | | 7 889 421.00 |
EE Grand total (I to V) | 8 561 196.00 | | | 8 561 196.00 |
EG Accrued income and payables due within one year | 2 151 145.00 | | | 2 151 145.00 |
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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 | 320 138.00 | 172 353.00 | 492 491.00 | 320 138.00 |
FD Production sold - goods | 4 071 978.00 | 2 076 016.00 | 6 147 994.00 | 4 071 978.00 |
FG Production sold - services | 86 099.00 | 62 795.00 | 148 894.00 | 86 099.00 |
FJ Net sales | 4 478 216.00 | 2 311 164.00 | 6 789 380.00 | 4 478 216.00 |
FM Inventory production | | | 253 739.00 | |
FO Operating subsidies | | | 31 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 592.00 | |
FQ Other income | | | 396 545.00 | |
FR Total operating income (I) | | | 7 827 854.00 | |
FS Purchases of goods (including customs duties) | | | 357 694.00 | |
FT Inventory change (goods) | | | 3 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 822.00 | |
FV Inventory change (raw materials and supplies) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 1 688 157.00 | |
FX Taxes, duties, and similar payments | | | 68 340.00 | |
FY Salaries and Wages | | | 2 466 569.00 | |
FZ Social Security Contributions | | | 633 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 437.00 | |
GE Other Expenses | | | 401 021.00 | |
GF Total Operating Expenses (II) | | | 8 048 652.00 | |
GG - OPERATING RESULT (I - II) | | | -220 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 786.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 11 191.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 187.00 | | | 46 187.00 |
A3 TOTAL ASSETS | 392 570.00 | | | 392 570.00 |
A4 Equity method investments | 333 074.00 | | | 333 074.00 |
HA Exceptional income from management transactions | 19 185.00 | | | 19 185.00 |
HB Exceptional income from capital transactions | 47 309.00 | | | 47 309.00 |
HC Reversals of provisions and transfers of expenses | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 73 630.00 | | | 73 630.00 |
HE Exceptional expenses on management operations | 53 120.00 | | | 53 120.00 |
HF Exceptional expenses on capital transactions | 49 694.00 | | | 49 694.00 |
HG Exceptional depreciation and provisions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 104 681.00 | | | 104 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 051.00 | | | -31 051.00 |
HK Income tax | -38 650.00 | | | -38 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 870.00 | | | 7 906 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 348.00 | | | 8 126 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 478.00 | | | -219 478.00 |
HP References: Equipment leasing | 7 082.00 | | | 7 082.00 |
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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 | 15 720 507.00 | | 194 378.00 | 15 720 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 78 602.00 | |
I4 DECREASES Grand Total | | 348 476.00 | 15 566 409.00 | |
IO DECREASES Total including other intangible assets | | | 382 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 476.00 | 15 104 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 998.00 | | | 382 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 304 296.00 | | 147 989.00 | 15 304 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 213.00 | | 46 389.00 | 33 213.00 |
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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 | | 1 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 867.00 | | |
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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 | 29 696.00 | 1 867.00 | 4 636.00 | 29 696.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 723.00 | 188 437.00 | 231 723.00 | 231 723.00 |
6T Receivables | 455 492.00 | 19 120.00 | 106 418.00 | 455 492.00 |
7B Total provisions for depreciation | 473 786.00 | 19 120.00 | 106 418.00 | 473 786.00 |
7C Grand total | 735 205.00 | 209 424.00 | 342 777.00 | 735 205.00 |
9U on fixed assets – equity investments | | | | |
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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 | 678 638.00 | 678 638.00 | | 678 638.00 |
8C Staff and Related Accounts | 331 035.00 | 331 035.00 | | 331 035.00 |
8D Social Security and Other Social Organizations | 200 828.00 | 200 828.00 | | 200 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 3 158.00 | | | 3 158.00 |
UX Other trade receivables | 915 004.00 | | | 915 004.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 129 908.00 | | | 129 908.00 |
VA Doubtful or disputed receivables | 392 551.00 | | | 392 551.00 |
VB VAT | 88 531.00 | | | 88 531.00 |
VC Group and associates | 184 658.00 | | | 184 658.00 |
VH Loans with a maturity of more than one year at origin | 376 498.00 | 6 075.00 | 145 422.00 | 376 498.00 |
VI Group and Associates | 6 171 179.00 | | | 6 171 179.00 |
VN Other taxes, similar payments | 131 251.00 | | | 131 251.00 |
VP Miscellaneous | 8 611.00 | | | 8 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 319.00 | 39 319.00 | | 39 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 164.00 | | | 64 164.00 |
VS Prepaid expenses | 51 721.00 | | | 51 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 557.00 | 1 574 848.00 | 395 709.00 | 1 970 557.00 |
VW VAT | 87 488.00 | 87 488.00 | | 87 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889 421.00 | 1 347 821.00 | 145 422.00 | 7 889 421.00 |
