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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 | 17 049.00 | 17 049.00 | | 17 049.00 |
AH Goodwill | 89 609.00 | 89 609.00 | | 89 609.00 |
AN Land | 216 636.00 | 28 986.00 | 187 650.00 | 216 636.00 |
AP Buildings | 467 844.00 | 355 909.00 | 111 936.00 | 467 844.00 |
AR Technical installations, industrial equipment and tools | 10 854 785.00 | 8 990 853.00 | 1 863 932.00 | 10 854 785.00 |
AT Other tangible assets | 207 690.00 | 194 042.00 | 13 648.00 | 207 690.00 |
AV Fixed assets in progress | 269 453.00 | | 269 453.00 | 269 453.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 12 123 285.00 | 9 676 448.00 | 2 446 837.00 | 12 123 285.00 |
BL Raw materials, supplies | 824 899.00 | | 824 899.00 | 824 899.00 |
BR Intermediate and finished products | 1 502 182.00 | 223 132.00 | 1 279 050.00 | 1 502 182.00 |
BT Goods | 41 660.00 | | 41 660.00 | 41 660.00 |
BX Customers and related accounts | 1 404 590.00 | 66 403.00 | 1 338 187.00 | 1 404 590.00 |
BZ Other receivables | 494 691.00 | | 494 691.00 | 494 691.00 |
CF Cash and cash equivalents | 40 757.00 | | 40 757.00 | 40 757.00 |
CH Prepaid expenses | 31 343.00 | | 31 343.00 | 31 343.00 |
CJ TOTAL (II) | 4 340 122.00 | 289 535.00 | 4 050 588.00 | 4 340 122.00 |
CO Grand total (0 to V) | 16 463 408.00 | 9 965 983.00 | 6 497 425.00 | 16 463 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 220.00 | 1 916 220.00 | | 1 916 220.00 |
DD Legal reserve (1) | 45 427.00 | 45 427.00 | | 45 427.00 |
DH Retained earnings | -103 110.00 | -375 857.00 | | -103 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 705.00 | 272 747.00 | | -74 705.00 |
DL TOTAL (I) | 1 783 831.00 | 1 858 536.00 | | 1 783 831.00 |
DP Provisions for Risks | 34 502.00 | 1 687.00 | | 34 502.00 |
DQ Provisions for Expenses | 148 530.00 | 148 976.00 | | 148 530.00 |
DR TOTAL (IV) | 183 032.00 | 150 663.00 | | 183 032.00 |
DU Loans and Debts from Credit Institutions (3) | 357 378.00 | 563 533.00 | | 357 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 727 315.00 | 994 045.00 | | 727 315.00 |
DY Tax and social security liabilities | 445 721.00 | 420 432.00 | | 445 721.00 |
DZ Fixed asset liabilities and related accounts | 99 911.00 | | | 99 911.00 |
EA Other liabilities | 2 899 487.00 | 2 535 395.00 | | 2 899 487.00 |
EC TOTAL (IV) | 4 530 562.00 | 4 514 155.00 | | 4 530 562.00 |
EE Grand total (I to V) | 6 497 425.00 | 6 523 355.00 | | 6 497 425.00 |
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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 | 219 122.00 | | 219 122.00 | 219 122.00 |
FD Production sold - goods | 5 997 625.00 | | 5 997 625.00 | 5 997 625.00 |
FG Production sold - services | 1 388 815.00 | | 1 388 815.00 | 1 388 815.00 |
FJ Net sales | 7 605 563.00 | | 7 605 563.00 | 7 605 563.00 |
FM Inventory production | | | 296 058.00 | |
FN Capitalized production | | | 5 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 818.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 8 086 883.00 | |
FS Purchases of goods (including customs duties) | | | 107 348.00 | |
FT Inventory change (goods) | | | -21 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 909.00 | |
FV Inventory change (raw materials and supplies) | | | 200 450.00 | |
FW Other purchases and external expenses | | | 4 561 681.00 | |
FX Taxes, duties, and similar payments | | | 144 887.00 | |
FY Salaries and Wages | | | 1 005 493.00 | |
FZ Social Security Contributions | | | 458 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 950.00 | |
GB Operating Expenses - Provisions | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 504.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 8 217 858.00 | |
GG - OPERATING RESULT (I - II) | | | -130 975.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 049.00 | |
GU Total financial expenses (VI) | | | 44 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 777.00 | | |
HB Exceptional income from capital transactions | 50 350.00 | 101 221.00 | | 50 350.00 |
HC Reversals of provisions and transfers of expenses | 5 302.00 | | | 5 302.00 |
HD Total exceptional income (VII) | 55 652.00 | 102 998.00 | | 55 652.00 |
HE Exceptional expenses on management operations | | 16 500.00 | | |
HF Exceptional expenses on capital transactions | | 14 875.00 | | |
HG Exceptional depreciation and provisions | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 31 375.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 350.00 | 71 623.00 | | 50 350.00 |
HK Income tax | -49 905.00 | -44 010.00 | | -49 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 598.00 | 8 601 765.00 | | 8 142 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 304.00 | 8 329 018.00 | | 8 217 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 705.00 | 272 747.00 | | -74 705.00 |
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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 | 11 983 322.00 | | 321 964.00 | 11 983 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 182 000.00 | 12 123 285.00 | |
IO DECREASES Total including other intangible assets | | | 106 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 000.00 | 12 016 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 658.00 | | | 106 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 876 445.00 | | 321 964.00 | 11 876 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 9 412 511.00 | 416 950.00 | 182 000.00 | 9 412 511.00 |
PE DEPRECIATION Total including other intangible assets | 106 658.00 | | | 106 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305 853.00 | 416 950.00 | 182 000.00 | 9 305 853.00 |
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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 | 150 663.00 | 84 806.00 | 52 437.00 | 150 663.00 |
6E on fixed assets – tangible | 28 747.00 | 240.00 | | 28 747.00 |
6N Inventories and work in progress | 312 754.00 | 31 325.00 | 120 947.00 | 312 754.00 |
6T Receivables | 19 399.00 | 51 124.00 | 4 121.00 | 19 399.00 |
7B Total provisions for depreciation | 360 900.00 | 82 689.00 | 125 068.00 | 360 900.00 |
7C Grand total | 511 563.00 | 167 495.00 | 177 505.00 | 511 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 193.00 | 175 818.00 | |
UG - Financial | | | 1 687.00 | |
UJ - Exceptional | | 5 302.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 727 315.00 | 727 315.00 | | 727 315.00 |
8C Staff and Related Accounts | 262 949.00 | 262 949.00 | | 262 949.00 |
8D Social Security and Other Social Organizations | 179 191.00 | 179 191.00 | | 179 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 911.00 | 99 911.00 | | 99 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 362.00 | 363 362.00 | | 363 362.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 1 324 919.00 | | | 1 324 919.00 |
UZ Social Security, other social security organizations | 13 864.00 | | | 13 864.00 |
VA Doubtful or disputed receivables | 79 671.00 | | | 79 671.00 |
VB VAT | 137 382.00 | | | 137 382.00 |
VC Group and associates | 143 298.00 | | | 143 298.00 |
VG Loans with a maturity of up to one year at origin | 43 015.00 | 43 015.00 | | 43 015.00 |
VH Loans with a maturity of more than one year at origin | 314 364.00 | 250 545.00 | 63 818.00 | 314 364.00 |
VI Group and Associates | 2 536 125.00 | 2 536 125.00 | | 2 536 125.00 |
VK Loans repaid during the year | 241 793.00 | | | 241 793.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 621.00 | | | 196 621.00 |
VS Prepaid expenses | 31 343.00 | | | 31 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 843.00 | 1 930 843.00 | | 1 930 843.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 562.00 | 4 466 743.00 | 63 818.00 | 4 530 562.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
