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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 | 321 593.00 | 321 593.00 | | 321 593.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 511 738.00 | 654 911.00 | 856 827.00 | 1 511 738.00 |
AR Technical installations, industrial equipment and tools | 1 795 492.00 | 1 146 219.00 | 649 274.00 | 1 795 492.00 |
AT Other tangible assets | 97 913.00 | 83 706.00 | 14 207.00 | 97 913.00 |
BJ TOTAL (I) | 5 604 237.00 | 3 614 150.00 | 1 990 088.00 | 5 604 237.00 |
BL Raw materials, supplies | 323 254.00 | | 323 254.00 | 323 254.00 |
BR Intermediate and finished products | 35 702.00 | | 35 702.00 | 35 702.00 |
BT Goods | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 1 134 867.00 | 63 230.00 | 1 071 637.00 | 1 134 867.00 |
BZ Other receivables | 321 364.00 | | 321 364.00 | 321 364.00 |
CF Cash and cash equivalents | 151 272.00 | | 151 272.00 | 151 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 972 180.00 | 63 230.00 | 1 908 950.00 | 1 972 180.00 |
CO Grand total (0 to V) | 7 576 417.00 | 3 677 380.00 | 3 899 038.00 | 7 576 417.00 |
CU Other investments | 1 837 500.00 | 1 407 720.00 | 429 780.00 | 1 837 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 600.00 | 207 600.00 | | 207 600.00 |
DB Share, merger, contribution premiums, etc. | 698 346.00 | 698 346.00 | | 698 346.00 |
DD Legal reserve (1) | 20 760.00 | 20 760.00 | | 20 760.00 |
DG Other reserves | 891 052.00 | 846 770.00 | | 891 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 671.00 | 44 282.00 | | -208 671.00 |
DL TOTAL (I) | 1 609 087.00 | 1 817 758.00 | | 1 609 087.00 |
DP Provisions for Risks | 23 907.00 | 4 998.00 | | 23 907.00 |
DQ Provisions for Expenses | 86 735.00 | 86 334.00 | | 86 735.00 |
DR TOTAL (IV) | 110 642.00 | 91 332.00 | | 110 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 766.00 | 1 277 100.00 | | 1 022 766.00 |
DX Trade payables and related accounts | 818 126.00 | 1 042 843.00 | | 818 126.00 |
DY Tax and social security liabilities | 336 529.00 | 311 950.00 | | 336 529.00 |
DZ Fixed asset liabilities and related accounts | 1 888.00 | 4 158.00 | | 1 888.00 |
EB Prepaid income (2) | | 26 575.00 | | |
EC TOTAL (IV) | 2 179 309.00 | 2 662 627.00 | | 2 179 309.00 |
EE Grand total (I to V) | 3 899 038.00 | 4 571 716.00 | | 3 899 038.00 |
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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 | 509 004.00 | | 509 004.00 | 509 004.00 |
FD Production sold - goods | 9 381 259.00 | | 9 381 259.00 | 9 381 259.00 |
FG Production sold - services | 73 822.00 | | 73 822.00 | 73 822.00 |
FJ Net sales | 9 964 085.00 | | 9 964 085.00 | 9 964 085.00 |
FM Inventory production | | | -25 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 158.00 | |
FR Total operating income (I) | | | 9 967 920.00 | |
FS Purchases of goods (including customs duties) | | | 316 923.00 | |
FT Inventory change (goods) | | | -2 090.00 | |
FU Purchases of raw materials and other supplies | | | 7 330 411.00 | |
FV Inventory change (raw materials and supplies) | | | -22 961.00 | |
FW Other purchases and external expenses | | | 1 446 500.00 | |
FX Taxes, duties, and similar payments | | | 62 452.00 | |
FY Salaries and Wages | | | 521 611.00 | |
FZ Social Security Contributions | | | 182 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 136.00 | |
GF Total Operating Expenses (II) | | | 10 124 268.00 | |
GG - OPERATING RESULT (I - II) | | | -156 348.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 20 960.00 | |
GP Total financial income (V) | | | 20 960.00 | |
GR Interest and similar expenses | | | 42 450.00 | |
GU Total financial expenses (VI) | | | 42 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 366.00 | | 7.00 |
HB Exceptional income from capital transactions | 117.00 | 1 167.00 | | 117.00 |
HC Reversals of provisions and transfers of expenses | | 5 400.00 | | |
HD Total exceptional income (VII) | 124.00 | 6 933.00 | | 124.00 |
HE Exceptional expenses on management operations | 11 648.00 | 543.00 | | 11 648.00 |
HG Exceptional depreciation and provisions | 19 310.00 | | | 19 310.00 |
HH Total exceptional expenses (VIII) | 30 958.00 | 543.00 | | 30 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 834.00 | 6 389.00 | | -30 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989 005.00 | 13 395 428.00 | | 9 989 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 676.00 | 13 351 146.00 | | 10 197 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 671.00 | 44 282.00 | | -208 671.00 |
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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 | 5 501 808.00 | | 114 619.00 | 5 501 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 500.00 | |
I4 DECREASES Grand Total | | 12 190.00 | 5 604 237.00 | |
IO DECREASES Total including other intangible assets | | | 321 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 190.00 | 3 445 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 593.00 | | | 321 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 715.00 | | 114 619.00 | 3 342 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 500.00 | | | 1 837 500.00 |
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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 | 1 960 224.00 | 258 395.00 | 12 190.00 | 1 960 224.00 |
PE DEPRECIATION Total including other intangible assets | 320 688.00 | 905.00 | | 320 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 536.00 | 257 490.00 | 12 190.00 | 1 639 536.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 332.00 | 19 310.00 | | 91 332.00 |
6T Receivables | 46 279.00 | 30 136.00 | 13 185.00 | 46 279.00 |
7B Total provisions for depreciation | 1 453 999.00 | 30 136.00 | 13 185.00 | 1 453 999.00 |
7C Grand total | 1 545 331.00 | 49 446.00 | 13 185.00 | 1 545 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 136.00 | 13 185.00 | |
UJ - Exceptional | | 19 310.00 | | |
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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 | 818 126.00 | 818 126.00 | | 818 126.00 |
8C Staff and Related Accounts | 82 379.00 | 82 379.00 | | 82 379.00 |
8D Social Security and Other Social Organizations | 171 547.00 | 171 547.00 | | 171 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 1 134 867.00 | | | 1 134 867.00 |
UY Staff and related accounts | 8 138.00 | | | 8 138.00 |
UZ Social Security, other social security organizations | 86 307.00 | | | 86 307.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 1 022 766.00 | 229 585.00 | 709 847.00 | 1 022 766.00 |
VK Loans repaid during the year | 224 828.00 | | | 224 828.00 |
VM Income taxes | 98 752.00 | | | 98 752.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 512.00 | 65 512.00 | | 65 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 037.00 | | | 124 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 232.00 | 1 456 232.00 | | 1 456 232.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 309.00 | 1 386 128.00 | 709 847.00 | 2 179 309.00 |
