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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 | 7 678.00 | 2 323.00 | 5 355.00 | 7 678.00 |
AN Land | 1 154 958.00 | 53 386.00 | 1 101 572.00 | 1 154 958.00 |
AP Buildings | 7 832 991.00 | 601 866.00 | 7 231 125.00 | 7 832 991.00 |
AR Technical installations, industrial equipment and tools | 15 118 186.00 | 1 937 759.00 | 13 180 427.00 | 15 118 186.00 |
AT Other tangible assets | 2 820.00 | 616.00 | 2 204.00 | 2 820.00 |
AX Advances and down payments | 57 850.00 | | 57 850.00 | 57 850.00 |
BJ TOTAL (I) | 24 174 484.00 | 2 595 950.00 | 21 578 534.00 | 24 174 484.00 |
BL Raw materials, supplies | 120 354.00 | | 120 354.00 | 120 354.00 |
BR Intermediate and finished products | 1 432 364.00 | 65 373.00 | 1 366 991.00 | 1 432 364.00 |
BX Customers and related accounts | 1 442 677.00 | | 1 442 677.00 | 1 442 677.00 |
BZ Other receivables | 223 296.00 | | 223 296.00 | 223 296.00 |
CF Cash and cash equivalents | 304 663.00 | | 304 663.00 | 304 663.00 |
CH Prepaid expenses | 337 553.00 | | 337 553.00 | 337 553.00 |
CJ TOTAL (II) | 3 860 907.00 | 65 373.00 | 3 795 534.00 | 3 860 907.00 |
CO Grand total (0 to V) | 28 035 391.00 | 2 661 323.00 | 25 374 068.00 | 28 035 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -685 818.00 | -303 642.00 | | -685 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | -382 176.00 | | 5 039.00 |
DJ Investment subsidies | 486 680.00 | 312 188.00 | | 486 680.00 |
DL TOTAL (I) | 1 805 901.00 | 1 626 370.00 | | 1 805 901.00 |
DQ Provisions for Expenses | 39 091.00 | 31 997.00 | | 39 091.00 |
DR TOTAL (IV) | 39 091.00 | 31 997.00 | | 39 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402 290.00 | 5 654 757.00 | | 4 402 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936 912.00 | 16 646 912.00 | | 16 936 912.00 |
DX Trade payables and related accounts | 1 624 389.00 | 1 937 253.00 | | 1 624 389.00 |
DY Tax and social security liabilities | 282 379.00 | 248 916.00 | | 282 379.00 |
DZ Fixed asset liabilities and related accounts | 281 121.00 | 845 807.00 | | 281 121.00 |
EA Other liabilities | 1 985.00 | 927.00 | | 1 985.00 |
EC TOTAL (IV) | 23 529 076.00 | 25 334 573.00 | | 23 529 076.00 |
EE Grand total (I to V) | 25 374 068.00 | 26 992 940.00 | | 25 374 068.00 |
EG Accrued income and payables due within one year | 3 392 164.00 | 20 934 573.00 | | 3 392 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 774 298.00 | | 17 774 298.00 | 17 774 298.00 |
FJ Net sales | 17 774 298.00 | | 17 774 298.00 | 17 774 298.00 |
FM Inventory production | | | -421 149.00 | |
FO Operating subsidies | | | 11 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 571 286.00 | |
FU Purchases of raw materials and other supplies | | | 13 420 063.00 | |
FV Inventory change (raw materials and supplies) | | | -54 944.00 | |
FW Other purchases and external expenses | | | 1 775 542.00 | |
FX Taxes, duties, and similar payments | | | 130 570.00 | |
FY Salaries and Wages | | | 588 358.00 | |
FZ Social Security Contributions | | | 253 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 568 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 45 374.00 | |
GU Total financial expenses (VI) | | | 45 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 539.00 | | | 16 539.00 |
HB Exceptional income from capital transactions | 30 867.00 | | | 30 867.00 |
HD Total exceptional income (VII) | 47 406.00 | | | 47 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 406.00 | | | 47 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 619 073.00 | 9 170 308.00 | | 17 619 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 614 034.00 | 9 552 484.00 | | 17 614 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | -382 176.00 | | 5 039.00 |
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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 | 24 051 817.00 | | 122 665.00 | 24 051 817.00 |
I4 DECREASES Grand Total | | | 24 174 483.00 | |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 166 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 677.00 | | | 7 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 044 140.00 | | 122 665.00 | 24 044 140.00 |
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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 | 1 242 752.00 | 1 353 197.00 | | 1 242 752.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 1 535.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 965.00 | 1 351 661.00 | | 1 241 965.00 |
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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 | 31 997.00 | 37 094.00 | 30 000.00 | 31 997.00 |
6N Inventories and work in progress | 168 119.00 | 65 373.00 | 168 119.00 | 168 119.00 |
7B Total provisions for depreciation | 168 119.00 | 65 373.00 | 168 119.00 | 168 119.00 |
7C Grand total | 200 116.00 | 102 467.00 | 198 119.00 | 200 116.00 |
UE of which provisions and reversals: - Operating | | 102 467.00 | 198 119.00 | |
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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 | 16 936 912.00 | | 16 936 912.00 | 16 936 912.00 |
8B Suppliers and Related Accounts | 1 624 388.00 | 1 624 388.00 | | 1 624 388.00 |
8C Staff and Related Accounts | 119 278.00 | 119 278.00 | | 119 278.00 |
8D Social Security and Other Social Organizations | 111 773.00 | 111 773.00 | | 111 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 121.00 | 281 121.00 | | 281 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 1 442 677.00 | | | 1 442 677.00 |
VB VAT | 150 246.00 | | | 150 246.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 4 400 000.00 | 1 200 000.00 | 3 200 000.00 | 4 400 000.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 51 349.00 | | | 51 349.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 251.00 | 38 251.00 | | 38 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | | | 20 700.00 |
VS Prepaid expenses | 337 553.00 | | | 337 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 526.00 | 2 003 526.00 | | 2 003 526.00 |
VW VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 20 136 912.00 | |
