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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AN Land | 17 158.00 | | 17 158.00 | 17 158.00 |
AP Buildings | 664 266.00 | 428 474.00 | 235 792.00 | 664 266.00 |
AR Technical installations, industrial equipment and tools | 1 037 371.00 | 827 787.00 | 209 584.00 | 1 037 371.00 |
AT Other tangible assets | 1 079 974.00 | 850 321.00 | 229 653.00 | 1 079 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 826 877.00 | 2 108 636.00 | 718 242.00 | 2 826 877.00 |
BL Raw materials, supplies | 38 919.00 | | 38 919.00 | 38 919.00 |
BR Intermediate and finished products | 552 596.00 | | 552 596.00 | 552 596.00 |
BT Goods | 15 653.00 | | 15 653.00 | 15 653.00 |
BX Customers and related accounts | 574 922.00 | 135 399.00 | 439 523.00 | 574 922.00 |
BZ Other receivables | 24 426.00 | | 24 426.00 | 24 426.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 1 234 428.00 | 135 399.00 | 1 099 029.00 | 1 234 428.00 |
CO Grand total (0 to V) | 4 061 305.00 | 2 244 034.00 | 1 817 271.00 | 4 061 305.00 |
CU Other investments | 25 646.00 | | 25 646.00 | 25 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 376.00 | 32 477.00 | | 34 376.00 |
DB Share, merger, contribution premiums, etc. | 156 022.00 | 156 022.00 | | 156 022.00 |
DD Legal reserve (1) | 10 334.00 | 10 334.00 | | 10 334.00 |
DE Statutory or contractual reserves | 22 285.00 | 22 285.00 | | 22 285.00 |
DF Regulated reserves (1) | 490 005.00 | 456 308.00 | | 490 005.00 |
DG Other reserves | 67 709.00 | 67 709.00 | | 67 709.00 |
DH Retained earnings | 41 700.00 | | | 41 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 700.00 | 41 700.00 | | -41 700.00 |
DL TOTAL (I) | 780 731.00 | 786 835.00 | | 780 731.00 |
DU Loans and Debts from Credit Institutions (3) | 349 963.00 | 468 307.00 | | 349 963.00 |
DX Trade payables and related accounts | 26 294.00 | 41 407.00 | | 26 294.00 |
DY Tax and social security liabilities | 47 534.00 | 93 731.00 | | 47 534.00 |
EA Other liabilities | 612 750.00 | 1 121 540.00 | | 612 750.00 |
EC TOTAL (IV) | 1 036 540.00 | 1 724 986.00 | | 1 036 540.00 |
EE Grand total (I to V) | 1 817 271.00 | 2 511 821.00 | | 1 817 271.00 |
EG Accrued income and payables due within one year | 814 925.00 | 1 517 393.00 | | 814 925.00 |
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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 | 14 627.00 | 4 238.00 | 18 865.00 | 14 627.00 |
FD Production sold - goods | 2 055 939.00 | 313 876.00 | 2 369 815.00 | 2 055 939.00 |
FG Production sold - services | 1 414.00 | | 1 414.00 | 1 414.00 |
FJ Net sales | 2 071 980.00 | 318 114.00 | 2 390 094.00 | 2 071 980.00 |
FM Inventory production | | | -549 699.00 | |
FO Operating subsidies | | | 5 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 855 138.00 | |
FS Purchases of goods (including customs duties) | | | 20 076.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 198.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 184 416.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 159 359.00 | |
FZ Social Security Contributions | | | 73 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 15 893.00 | |
GF Total Operating Expenses (II) | | | 1 887 852.00 | |
GG - OPERATING RESULT (I - II) | | | -32 714.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 10 053.00 | |
GU Total financial expenses (VI) | | | 10 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 6 011.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 6 011.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 6 011.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 911.00 | 2 545 130.00 | | 1 856 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 611.00 | 2 503 430.00 | | 1 898 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 700.00 | 41 700.00 | | -41 700.00 |
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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 | 2 680 322.00 | | 151 150.00 | 2 680 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056.00 | |
I4 DECREASES Grand Total | | 4 595.00 | 2 826 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 595.00 | 2 798 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 253.00 | | 151 111.00 | 2 652 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 017.00 | | 39.00 | 26 017.00 |
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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 | 2 017 831.00 | 90 805.00 | | 2 017 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 195.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 973.00 | 90 610.00 | | 2 015 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 824.00 | 575.00 | | 134 824.00 |
7B Total provisions for depreciation | 134 824.00 | 575.00 | | 134 824.00 |
7C Grand total | 134 824.00 | 575.00 | | 134 824.00 |
UE of which provisions and reversals: - Operating | | 18.00 | | |
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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 | 26 294.00 | 26 294.00 | | 26 294.00 |
8C Staff and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 750.00 | 612 750.00 | | 612 750.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 438 719.00 | 438 719.00 | | 438 719.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 136 203.00 | 136 203.00 | | 136 203.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VC Group and associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 51 291.00 | 51 291.00 | | 51 291.00 |
VH Loans with a maturity of more than one year at origin | 298 672.00 | 77 057.00 | 212 557.00 | 298 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 23 788.00 | 23 788.00 | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 545.00 | 623 545.00 | | 623 545.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 540.00 | 814 925.00 | 212 557.00 | 1 036 540.00 |
