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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 031 981.00 | 929 769.00 | 102 212.00 | 1 031 981.00 |
AP Buildings | 115 076.00 | 43 573.00 | 71 503.00 | 115 076.00 |
AR Technical installations, industrial equipment and tools | 1 764 571.00 | 1 576 312.00 | 188 259.00 | 1 764 571.00 |
AV Fixed assets in progress | 360 669.00 | | 360 669.00 | 360 669.00 |
AX Advances and down payments | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 3 285 459.00 | 2 549 655.00 | 735 804.00 | 3 285 459.00 |
BL Raw materials, supplies | 288 940.00 | | 288 940.00 | 288 940.00 |
BR Intermediate and finished products | 66 602.00 | | 66 602.00 | 66 602.00 |
BX Customers and related accounts | 552 433.00 | | 552 433.00 | 552 433.00 |
BZ Other receivables | 127 877.00 | | 127 877.00 | 127 877.00 |
CF Cash and cash equivalents | 596 553.00 | | 596 553.00 | 596 553.00 |
CH Prepaid expenses | 105 069.00 | | 105 069.00 | 105 069.00 |
CJ TOTAL (II) | 1 737 473.00 | | 1 737 473.00 | 1 737 473.00 |
CO Grand total (0 to V) | 5 022 932.00 | 2 549 655.00 | 2 473 277.00 | 5 022 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 830 246.00 | 691 244.00 | | 830 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 873.00 | 139 002.00 | | -147 873.00 |
DK Regulated provisions | 2 944.00 | 1 274.00 | | 2 944.00 |
DL TOTAL (I) | 729 318.00 | 875 520.00 | | 729 318.00 |
DQ Provisions for Expenses | 581 840.00 | 455 470.00 | | 581 840.00 |
DR TOTAL (IV) | 581 840.00 | 455 470.00 | | 581 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 385 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 509 699.00 | 386 019.00 | | 509 699.00 |
DY Tax and social security liabilities | 7 416.00 | 61 111.00 | | 7 416.00 |
DZ Fixed asset liabilities and related accounts | 102 813.00 | | | 102 813.00 |
EA Other liabilities | 157 191.00 | 149 622.00 | | 157 191.00 |
EC TOTAL (IV) | 1 162 119.00 | 981 752.00 | | 1 162 119.00 |
EE Grand total (I to V) | 2 473 277.00 | 2 312 741.00 | | 2 473 277.00 |
EG Accrued income and payables due within one year | 1 162 119.00 | | | 1 162 119.00 |
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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 | 2 460 437.00 | | 2 460 437.00 | 2 460 437.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 460 437.00 | | 2 460 437.00 | 2 460 437.00 |
FM Inventory production | | | 15 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 497 206.00 | |
FU Purchases of raw materials and other supplies | | | 699 947.00 | |
FV Inventory change (raw materials and supplies) | | | 55 688.00 | |
FW Other purchases and external expenses | | | 1 336 779.00 | |
FX Taxes, duties, and similar payments | | | 109 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 641 456.00 | |
GG - OPERATING RESULT (I - II) | | | -144 250.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 671.00 | 1 274.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 1 274.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -1 274.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 206.00 | 2 200 307.00 | | 2 497 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 078.00 | 2 061 305.00 | | 2 645 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 873.00 | 139 002.00 | | -147 873.00 |
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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 | 2 911 628.00 | | 373 831.00 | 2 911 628.00 |
I4 DECREASES Grand Total | | | 3 285 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 628.00 | | 373 831.00 | 2 911 628.00 |
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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 | 2 257 888.00 | 291 767.00 | | 2 257 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 888.00 | 291 767.00 | | 2 257 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 274.00 | 1 671.00 | | 1 274.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 470.00 | 147 287.00 | 20 916.00 | 455 470.00 |
7C Grand total | 456 744.00 | 148 957.00 | 20 916.00 | 456 744.00 |
UE of which provisions and reversals: - Operating | | 147 287.00 | 20 916.00 | |
UJ - Exceptional | | 1 671.00 | | |
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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 | 509 699.00 | 509 699.00 | | 509 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 813.00 | 102 813.00 | | 102 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 191.00 | 157 191.00 | | 157 191.00 |
UX Other trade receivables | 552 433.00 | | | 552 433.00 |
VB VAT | 122 499.00 | | | 122 499.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VP Miscellaneous | 5 378.00 | | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 105 069.00 | | | 105 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 379.00 | 785 379.00 | | 785 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 119.00 | 1 162 119.00 | | 1 162 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 114 701.00 | | | 114 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 770.00 | | | 30 770.00 |
ST Other accounts | 241 411.00 | | | 241 411.00 |
XQ Rental, rental and co-ownership charges | 94 061.00 | | | 94 061.00 |
YT Subcontracting | 867 405.00 | | | 867 405.00 |
YU External personnel | 103 133.00 | | | 103 133.00 |
YW Business tax | -4 716.00 | | | -4 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 985.00 | | | 109 985.00 |
YY Amount of VAT collected | 492 088.00 | | | 492 088.00 |
YZ Total deductible VAT on goods and services | 389 344.00 | | | 389 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 779.00 | | | 1 336 779.00 |
