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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 | 67 604.00 | 26 324.00 | 41 280.00 | 67 604.00 |
AJ Other Intangible Assets | 42 155.00 | | 42 155.00 | 42 155.00 |
AN Land | 3 824 120.00 | 208 790.00 | 3 615 330.00 | 3 824 120.00 |
AP Buildings | 4 954 825.00 | 1 101 897.00 | 3 852 928.00 | 4 954 825.00 |
AR Technical installations, industrial equipment and tools | 2 918 063.00 | 1 177 199.00 | 1 740 864.00 | 2 918 063.00 |
AT Other tangible assets | 7 725 407.00 | 2 581 129.00 | 5 144 278.00 | 7 725 407.00 |
AV Fixed assets in progress | 4 436 434.00 | | 4 436 434.00 | 4 436 434.00 |
AX Advances and down payments | 18 254.00 | | 18 254.00 | 18 254.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 24 538 969.00 | 5 095 339.00 | 19 443 630.00 | 24 538 969.00 |
BL Raw materials, supplies | 454 748.00 | | 454 748.00 | 454 748.00 |
BN Goods in progress | 178 207.00 | | 178 207.00 | 178 207.00 |
BR Intermediate and finished products | 7 865 740.00 | | 7 865 740.00 | 7 865 740.00 |
BT Goods | 43 385.00 | | 43 385.00 | 43 385.00 |
BX Customers and related accounts | 483 415.00 | 199.00 | 483 216.00 | 483 415.00 |
BZ Other receivables | 5 562 928.00 | | 5 562 928.00 | 5 562 928.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CH Prepaid expenses | 97 075.00 | | 97 075.00 | 97 075.00 |
CJ TOTAL (II) | 14 697 782.00 | 199.00 | 14 697 583.00 | 14 697 782.00 |
CO Grand total (0 to V) | 39 236 751.00 | 5 095 538.00 | 34 141 213.00 | 39 236 751.00 |
CU Other investments | 550 050.00 | | 550 050.00 | 550 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 009 635.00 | 2 645 723.00 | | 3 009 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519 922.00 | 363 913.00 | | -1 519 922.00 |
DK Regulated provisions | 1 676 532.00 | 235 680.00 | | 1 676 532.00 |
DL TOTAL (I) | 6 466 245.00 | 6 545 315.00 | | 6 466 245.00 |
DQ Provisions for Expenses | 21 667.00 | 19 605.00 | | 21 667.00 |
DR TOTAL (IV) | 21 667.00 | 19 605.00 | | 21 667.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141 577.00 | 10 925 108.00 | | 16 141 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 60 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 304 093.00 | 1 901 050.00 | | 2 304 093.00 |
DY Tax and social security liabilities | 437 394.00 | 583 473.00 | | 437 394.00 |
DZ Fixed asset liabilities and related accounts | 1 654 880.00 | 2 461 525.00 | | 1 654 880.00 |
EA Other liabilities | 7 085 357.00 | 3 070 540.00 | | 7 085 357.00 |
EC TOTAL (IV) | 27 653 301.00 | 19 001 697.00 | | 27 653 301.00 |
EE Grand total (I to V) | 34 141 213.00 | 25 566 617.00 | | 34 141 213.00 |
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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 | 208 416.00 | | 208 416.00 | 208 416.00 |
FD Production sold - goods | 1 949 947.00 | 7 244 938.00 | 9 194 885.00 | 1 949 947.00 |
FG Production sold - services | 454 308.00 | | 454 308.00 | 454 308.00 |
FJ Net sales | 2 612 671.00 | 7 244 938.00 | 9 857 608.00 | 2 612 671.00 |
FM Inventory production | | | 1 202 204.00 | |
FO Operating subsidies | | | 95 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 897.00 | |
FQ Other income | | | 32 329.00 | |
FR Total operating income (I) | | | 11 464 263.00 | |
FS Purchases of goods (including customs duties) | | | 156 752.00 | |
FT Inventory change (goods) | | | -9 670.00 | |
FU Purchases of raw materials and other supplies | | | 5 216 448.00 | |
FV Inventory change (raw materials and supplies) | | | -67 883.00 | |
FW Other purchases and external expenses | | | 2 194 745.00 | |
FX Taxes, duties, and similar payments | | | 167 841.00 | |
FY Salaries and Wages | | | 1 770 311.00 | |
FZ Social Security Contributions | | | 675 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 645.00 | |
GE Other Expenses | | | 138 890.00 | |
GF Total Operating Expenses (II) | | | 11 419 309.00 | |
GG - OPERATING RESULT (I - II) | | | 44 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 127 396.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 127 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693 536.00 | 121 297.00 | | 693 536.00 |
HD Total exceptional income (VII) | 693 536.00 | 121 297.00 | | 693 536.00 |
HE Exceptional expenses on management operations | 2 626.00 | | | 2 626.00 |
HF Exceptional expenses on capital transactions | 689 744.00 | 131 704.00 | | 689 744.00 |
HG Exceptional depreciation and provisions | 1 440 852.00 | 58 920.00 | | 1 440 852.00 |
HH Total exceptional expenses (VIII) | 2 133 222.00 | 190 624.00 | | 2 133 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439 686.00 | -69 328.00 | | -1 439 686.00 |
HJ Employee participation in company results | | 8 652.00 | | |
HK Income tax | | 196 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 004.00 | 10 497 924.00 | | 12 160 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 679 927.00 | 10 134 011.00 | | 13 679 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519 922.00 | 363 913.00 | | -1 519 922.00 |
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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 | 19 040 334.00 | | 8 220 816.00 | 19 040 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 107.00 | |
I4 DECREASES Grand Total | 2 120 587.00 | 601 594.00 | 24 538 969.00 | 2 120 587.00 |
IO DECREASES Total including other intangible assets | | | 109 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 120 587.00 | 601 594.00 | 23 877 103.00 | 2 120 587.00 |
KD ACQUISITIONS Total including other intangible assets | 109 759.00 | | | 109 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 430 511.00 | | 8 168 774.00 | 18 430 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 065.00 | | 52 042.00 | 500 065.00 |
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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 | 3 960 394.00 | 1 172 479.00 | 37 534.00 | 3 960 394.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | 1 280.00 | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935 350.00 | 1 171 199.00 | 37 534.00 | 3 935 350.00 |
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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 | 235 680.00 | 1 440 852.00 | | 235 680.00 |
5Z Total provisions for risks and expenses | 19 605.00 | 3 645.00 | | 19 605.00 |
6T Receivables | 311.00 | | | 311.00 |
7B Total provisions for depreciation | 311.00 | | | 311.00 |
7C Grand total | 255 596.00 | 1 444 497.00 | | 255 596.00 |
UE of which provisions and reversals: - Operating | | 3 645.00 | | |
UJ - Exceptional | | 1 440 852.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 304 093.00 | 2 304 093.00 | | 2 304 093.00 |
8C Staff and Related Accounts | 195 536.00 | 195 536.00 | | 195 536.00 |
8D Social Security and Other Social Organizations | 193 787.00 | 193 787.00 | | 193 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654 880.00 | 1 654 880.00 | | 1 654 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174 145.00 | 3 174 145.00 | | 3 174 145.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 483 177.00 | | | 483 177.00 |
UY Staff and related accounts | 4 335.00 | | | 4 335.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 238.00 | | | 238.00 |
VB VAT | 257 732.00 | | | 257 732.00 |
VC Group and associates | 3 672 274.00 | | | 3 672 274.00 |
VG Loans with a maturity of up to one year at origin | 3 008 887.00 | 3 008 887.00 | | 3 008 887.00 |
VH Loans with a maturity of more than one year at origin | 13 132 690.00 | 3 938 753.00 | 8 683 931.00 | 13 132 690.00 |
VI Group and Associates | 3 911 212.00 | 3 911 212.00 | | 3 911 212.00 |
VJ Loans taken out during the year | 5 711 412.00 | | | 5 711 412.00 |
VK Loans repaid during the year | 3 324 881.00 | | | 3 324 881.00 |
VM Income taxes | 284 716.00 | | | 284 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 229.00 | 24 229.00 | | 24 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 825.00 | | | 1 342 825.00 |
VS Prepaid expenses | 97 075.00 | | | 97 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 433.00 | 6 145 433.00 | | 6 145 433.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 653 301.00 | 18 459 364.00 | 8 683 931.00 | 27 653 301.00 |
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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 | 51.00 | 41.00 | | 51.00 |
