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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AJ Other Intangible Assets | 81 560.00 | 61 198.00 | 20 361.00 | 81 560.00 |
AN Land | 32 435.00 | | 32 435.00 | 32 435.00 |
AP Buildings | 2 926 084.00 | 2 194 594.00 | 731 490.00 | 2 926 084.00 |
AR Technical installations, industrial equipment and tools | 2 366 800.00 | 1 502 352.00 | 864 448.00 | 2 366 800.00 |
AT Other tangible assets | 229 250.00 | 196 080.00 | 33 170.00 | 229 250.00 |
AV Fixed assets in progress | 86 951.00 | | 86 951.00 | 86 951.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 5 845 374.00 | 3 967 212.00 | 1 878 162.00 | 5 845 374.00 |
BL Raw materials, supplies | 5 796 224.00 | | 5 796 224.00 | 5 796 224.00 |
BX Customers and related accounts | 1 006 928.00 | 39 011.00 | 967 917.00 | 1 006 928.00 |
BZ Other receivables | 3 726 584.00 | | 3 726 584.00 | 3 726 584.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 597 680.00 | 65.00 | 597 615.00 | 597 680.00 |
CF Cash and cash equivalents | 227 494.00 | | 227 494.00 | 227 494.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 11 355 187.00 | 39 075.00 | 11 316 112.00 | 11 355 187.00 |
CO Grand total (0 to V) | 17 200 561.00 | 4 006 287.00 | 13 194 274.00 | 17 200 561.00 |
CU Other investments | 113 223.00 | 7 425.00 | 105 798.00 | 113 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 540.00 | 428 194.00 | | 191 540.00 |
DB Share, merger, contribution premiums, etc. | 51 010.00 | 51 010.00 | | 51 010.00 |
DD Legal reserve (1) | 218 142.00 | 217 755.00 | | 218 142.00 |
DE Statutory or contractual reserves | 522 520.00 | 522 520.00 | | 522 520.00 |
DF Regulated reserves (1) | 234 246.00 | | | 234 246.00 |
DG Other reserves | 1 635 670.00 | 689 426.00 | | 1 635 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 843.00 | 3 865.00 | | -50 843.00 |
DJ Investment subsidies | | 942 766.00 | | |
DL TOTAL (I) | 2 802 286.00 | 2 855 536.00 | | 2 802 286.00 |
DQ Provisions for Expenses | 14 290.00 | 196 967.00 | | 14 290.00 |
DR TOTAL (IV) | 14 290.00 | 196 967.00 | | 14 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 040.00 | 913 397.00 | | 1 335 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183 662.00 | 7 659 277.00 | | 8 183 662.00 |
DX Trade payables and related accounts | 285 913.00 | 233 387.00 | | 285 913.00 |
DY Tax and social security liabilities | 73 071.00 | 125 115.00 | | 73 071.00 |
EA Other liabilities | 500 012.00 | 545 267.00 | | 500 012.00 |
EC TOTAL (IV) | 10 377 698.00 | 9 476 442.00 | | 10 377 698.00 |
EE Grand total (I to V) | 13 194 274.00 | 12 528 946.00 | | 13 194 274.00 |
EG Accrued income and payables due within one year | 10 377 698.00 | 9 476 442.00 | | 10 377 698.00 |
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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 | 6 713.00 | 125.00 | 6 838.00 | 6 713.00 |
FD Production sold - goods | 3 657 560.00 | | 3 657 560.00 | 3 657 560.00 |
FG Production sold - services | 203 337.00 | | 203 337.00 | 203 337.00 |
FJ Net sales | 3 867 609.00 | 125.00 | 3 867 734.00 | 3 867 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 739.00 | |
FQ Other income | | | 18 071.00 | |
FR Total operating income (I) | | | 3 904 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 254.00 | |
FV Inventory change (raw materials and supplies) | | | -425 491.00 | |
FW Other purchases and external expenses | | | 754 601.00 | |
FX Taxes, duties, and similar payments | | | 220 763.00 | |
FY Salaries and Wages | | | 384 433.00 | |
FZ Social Security Contributions | | | 146 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 290.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 3 979 970.00 | |
GG - OPERATING RESULT (I - II) | | | -75 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 26 045.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 45 512.00 | |
GU Total financial expenses (VI) | | | 45 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 844.00 | 804.00 | | 9 844.00 |
HB Exceptional income from capital transactions | 14 479.00 | 1 500.00 | | 14 479.00 |
HC Reversals of provisions and transfers of expenses | 196 967.00 | | | 196 967.00 |
HD Total exceptional income (VII) | 221 290.00 | 2 304.00 | | 221 290.00 |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HF Exceptional expenses on capital transactions | 174 200.00 | 1 546.00 | | 174 200.00 |
HH Total exceptional expenses (VIII) | 177 289.00 | 1 546.00 | | 177 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 001.00 | 758.00 | | 44 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 993.00 | 5 047 348.00 | | 4 151 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 836.00 | 5 043 483.00 | | 4 202 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 843.00 | 3 865.00 | | -50 843.00 |
HP References: Equipment leasing | -50 843.00 | 3 865.00 | | -50 843.00 |
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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 | 5 311 736.00 | | 246 591.00 | 5 311 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | | 5 326.00 |
I4 DECREASES Grand Total | | | 5 558 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 326.00 | |
IO DECREASES Total including other intangible assets | | | 81 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 471 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 796.00 | | | 81 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 614.00 | | 246 591.00 | 5 224 614.00 |
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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 | 3 731 134.00 | 209 603.00 | | 3 731 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 352.00 | 974.00 | | 4 352.00 |
PE DEPRECIATION Total including other intangible assets | 52 534.00 | 8 901.00 | | 52 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 249.00 | 199 728.00 | | 3 674 249.00 |
