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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 | 1 940.00 | 1 867.00 | 72.00 | 1 940.00 |
AN Land | 41 871.00 | 9 790.00 | 32 080.00 | 41 871.00 |
AP Buildings | 702 564.00 | 219 664.00 | 482 899.00 | 702 564.00 |
AR Technical installations, industrial equipment and tools | 1 205 331.00 | 919 978.00 | 285 352.00 | 1 205 331.00 |
AT Other tangible assets | 1 133.00 | 1 122.00 | 10.00 | 1 133.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 973 037.00 | 1 152 423.00 | 820 614.00 | 1 973 037.00 |
BL Raw materials, supplies | 30 929.00 | | 30 929.00 | 30 929.00 |
BT Goods | 141 260.00 | | 141 260.00 | 141 260.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 56 177.00 | | 56 177.00 | 56 177.00 |
BZ Other receivables | 25 096.00 | | 25 096.00 | 25 096.00 |
CF Cash and cash equivalents | 255 966.00 | | 255 966.00 | 255 966.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 532 529.00 | | 532 529.00 | 532 529.00 |
CO Grand total (0 to V) | 2 505 566.00 | 1 152 423.00 | 1 353 143.00 | 2 505 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DG Other reserves | 568 953.00 | 568 953.00 | | 568 953.00 |
DH Retained earnings | -975 934.00 | -641 724.00 | | -975 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 345.00 | -334 209.00 | | -21 345.00 |
DJ Investment subsidies | 99 013.00 | 12 900.00 | | 99 013.00 |
DL TOTAL (I) | 47 687.00 | -17 080.00 | | 47 687.00 |
DP Provisions for Risks | 27 477.00 | 27 477.00 | | 27 477.00 |
DR TOTAL (IV) | 27 477.00 | 27 477.00 | | 27 477.00 |
DS Convertible Bond Issues | 4 206.00 | 3 768.00 | | 4 206.00 |
DU Loans and Debts from Credit Institutions (3) | 604 627.00 | 655 093.00 | | 604 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 416.00 | 321 599.00 | | 327 416.00 |
DX Trade payables and related accounts | 199 989.00 | 240 687.00 | | 199 989.00 |
DY Tax and social security liabilities | 76 627.00 | 42 807.00 | | 76 627.00 |
EA Other liabilities | 65 111.00 | 70 652.00 | | 65 111.00 |
EC TOTAL (IV) | 1 277 978.00 | 1 334 608.00 | | 1 277 978.00 |
EE Grand total (I to V) | 1 353 143.00 | 1 345 004.00 | | 1 353 143.00 |
EG Accrued income and payables due within one year | 1 277 978.00 | 729 718.00 | | 1 277 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 3 847 399.00 | | 3 847 399.00 | 3 847 399.00 |
FG Production sold - services | 165 260.00 | 3 889.00 | 169 150.00 | 165 260.00 |
FJ Net sales | 4 012 659.00 | 3 889.00 | 4 016 549.00 | 4 012 659.00 |
FM Inventory production | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 096 331.00 | |
FS Purchases of goods (including customs duties) | | | 15 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 635 894.00 | |
FV Inventory change (raw materials and supplies) | | | 16 330.00 | |
FW Other purchases and external expenses | | | 175 380.00 | |
FX Taxes, duties, and similar payments | | | 18 320.00 | |
FY Salaries and Wages | | | 102 707.00 | |
FZ Social Security Contributions | | | 29 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 095 376.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GR Interest and similar expenses | | | 27 748.00 | |
GU Total financial expenses (VI) | | | 27 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 950.00 | 7 100.00 | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | 7 100.00 | | 9 950.00 |
HE Exceptional expenses on management operations | 4 501.00 | | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | 7 100.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 281.00 | 5 235 141.00 | | 4 106 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 626.00 | 5 569 351.00 | | 4 127 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 345.00 | -334 209.00 | | -21 345.00 |
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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 | 1 941 487.00 | | 43 100.00 | 1 941 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 1 973 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 550.00 | 1 970 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 349.00 | | 43 100.00 | 1 939 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 050 410.00 | 102 012.00 | | 1 050 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 40.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 582.00 | 101 972.00 | | 1 048 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 477.00 | | | 27 477.00 |
7C Grand total | 27 477.00 | | | 27 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 206.00 | 4 206.00 | | 4 206.00 |
8A Miscellaneous Loans and Financial Debts | 327 416.00 | 327 416.00 | | 327 416.00 |
8B Suppliers and Related Accounts | 199 989.00 | 199 989.00 | | 199 989.00 |
8C Staff and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 111.00 | 65 111.00 | | 65 111.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 56 177.00 | | | 56 177.00 |
VB VAT | 932.00 | | | 932.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 604 487.00 | 604 487.00 | | 604 487.00 |
VK Loans repaid during the year | 50 465.00 | | | 50 465.00 |
VM Income taxes | 14 472.00 | | | 14 472.00 |
VP Miscellaneous | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 895.00 | 10 895.00 | | 10 895.00 |
VS Prepaid expenses | 18 672.00 | | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 144.00 | 100 144.00 | | 100 144.00 |
VW VAT | 22 110.00 | 22 110.00 | | 22 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 978.00 | 1 277 978.00 | | 1 277 978.00 |
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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 | 15 929.00 | 14 870.00 | | 15 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 873.00 | 46 828.00 | | 22 873.00 |
ST Other accounts | 113 047.00 | 116 838.00 | | 113 047.00 |
XQ Rental, rental and co-ownership charges | 1 798.00 | 8 584.00 | | 1 798.00 |
YU External personnel | 37 661.00 | 52 884.00 | | 37 661.00 |
YW Business tax | 2 391.00 | 12 524.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 320.00 | 27 394.00 | | 18 320.00 |
YY Amount of VAT collected | 448 623.00 | | | 448 623.00 |
YZ Total deductible VAT on goods and services | 370 545.00 | | | 370 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 380.00 | 225 135.00 | | 175 380.00 |
