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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 | 7 678.00 | 3 858.00 | 3 819.00 | 7 678.00 |
AN Land | 1 154 958.00 | 80 660.00 | 1 074 298.00 | 1 154 958.00 |
AP Buildings | 7 832 991.00 | 888 780.00 | 6 944 211.00 | 7 832 991.00 |
AR Technical installations, industrial equipment and tools | 15 540 075.00 | 2 995 676.00 | 12 544 399.00 | 15 540 075.00 |
AT Other tangible assets | 2 820.00 | 898.00 | 1 922.00 | 2 820.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 538 522.00 | 3 969 872.00 | 20 568 650.00 | 24 538 522.00 |
BL Raw materials, supplies | 107 706.00 | | 107 706.00 | 107 706.00 |
BR Intermediate and finished products | 1 946 752.00 | 85 958.00 | 1 860 794.00 | 1 946 752.00 |
BX Customers and related accounts | 1 839 085.00 | | 1 839 085.00 | 1 839 085.00 |
BZ Other receivables | 2 111 393.00 | | 2 111 393.00 | 2 111 393.00 |
CF Cash and cash equivalents | 524 459.00 | | 524 459.00 | 524 459.00 |
CH Prepaid expenses | 369 248.00 | | 369 248.00 | 369 248.00 |
CJ TOTAL (II) | 6 898 643.00 | 85 958.00 | 6 812 685.00 | 6 898 643.00 |
CO Grand total (0 to V) | 31 437 165.00 | 4 055 830.00 | 27 381 335.00 | 31 437 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -680 779.00 | -685 818.00 | | -680 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 601.00 | 5 039.00 | | 49 601.00 |
DJ Investment subsidies | 1 754 498.00 | 486 680.00 | | 1 754 498.00 |
DL TOTAL (I) | 3 123 320.00 | 1 805 901.00 | | 3 123 320.00 |
DQ Provisions for Expenses | 39 756.00 | 39 091.00 | | 39 756.00 |
DR TOTAL (IV) | 39 756.00 | 39 091.00 | | 39 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 709.00 | 4 402 290.00 | | 3 201 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936 912.00 | 16 936 912.00 | | 16 936 912.00 |
DX Trade payables and related accounts | 1 547 575.00 | 1 624 389.00 | | 1 547 575.00 |
DY Tax and social security liabilities | 327 582.00 | 282 379.00 | | 327 582.00 |
DZ Fixed asset liabilities and related accounts | 52 164.00 | 281 121.00 | | 52 164.00 |
EA Other liabilities | 2 152 316.00 | 1 985.00 | | 2 152 316.00 |
EC TOTAL (IV) | 24 218 259.00 | 23 529 076.00 | | 24 218 259.00 |
EE Grand total (I to V) | 27 381 335.00 | 25 374 068.00 | | 27 381 335.00 |
EG Accrued income and payables due within one year | 5 281 347.00 | 3 392 164.00 | | 5 281 347.00 |
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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 | 4 112 117.00 | 9 656 152.00 | 13 768 269.00 | 4 112 117.00 |
FJ Net sales | 4 112 117.00 | 9 656 152.00 | 13 768 269.00 | 4 112 117.00 |
FM Inventory production | | | 514 388.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 393 659.00 | |
FU Purchases of raw materials and other supplies | | | 9 941 481.00 | |
FV Inventory change (raw materials and supplies) | | | 12 648.00 | |
FW Other purchases and external expenses | | | 2 022 389.00 | |
FX Taxes, duties, and similar payments | | | 158 410.00 | |
FY Salaries and Wages | | | 620 542.00 | |
FZ Social Security Contributions | | | 286 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 537 049.00 | |
GG - OPERATING RESULT (I - II) | | | -143 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 892.00 | |
GU Total financial expenses (VI) | | | 33 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 584.00 | | | 8 584.00 |
HA Exceptional income from management transactions | 119 389.00 | 16 539.00 | | 119 389.00 |
HB Exceptional income from capital transactions | 107 495.00 | 30 867.00 | | 107 495.00 |
HD Total exceptional income (VII) | 226 883.00 | 47 406.00 | | 226 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 883.00 | 47 406.00 | | 226 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 620 543.00 | 17 619 073.00 | | 14 620 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 570 941.00 | 17 614 034.00 | | 14 570 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 601.00 | 5 039.00 | | 49 601.00 |
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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 | 24 174 484.00 | | 421 889.00 | 24 174 484.00 |
I4 DECREASES Grand Total | 57 850.00 | | 24 538 522.00 | 57 850.00 |
IO DECREASES Total including other intangible assets | | | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 850.00 | | 24 530 845.00 | 57 850.00 |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 166 806.00 | | 421 889.00 | 24 166 806.00 |
NC DECREASES Transfers to advances and down payments | 57 850.00 | | | 57 850.00 |
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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 | 2 595 950.00 | 1 373 922.00 | | 2 595 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 1 536.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 627.00 | 1 372 387.00 | | 2 593 627.00 |
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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 | 39 091.00 | 35 665.00 | 35 000.00 | 39 091.00 |
6N Inventories and work in progress | 65 373.00 | 85 958.00 | 65 373.00 | 65 373.00 |
7B Total provisions for depreciation | 65 373.00 | 85 958.00 | 65 373.00 | 65 373.00 |
7C Grand total | 104 464.00 | 121 623.00 | 100 373.00 | 104 464.00 |
UE of which provisions and reversals: - Operating | | 121 623.00 | 100 373.00 | |
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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 | 16 936 912.00 | | 16 936 912.00 | 16 936 912.00 |
8B Suppliers and Related Accounts | 1 547 575.00 | 1 547 575.00 | | 1 547 575.00 |
8C Staff and Related Accounts | 147 095.00 | 147 095.00 | | 147 095.00 |
8D Social Security and Other Social Organizations | 124 956.00 | 124 956.00 | | 124 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 164.00 | 52 164.00 | | 52 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 1 839 085.00 | 1 839 085.00 | | 1 839 085.00 |
VB VAT | 206 425.00 | 206 424.00 | | 206 425.00 |
VC Group and associates | 18 693.00 | 18 693.00 | | 18 693.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 1 200 000.00 | 2 000 000.00 | 3 200 000.00 |
VI Group and Associates | 2 151 384.00 | 2 151 384.00 | | 2 151 384.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 85 259.00 | 85 259.00 | | 85 259.00 |
VP Miscellaneous | 243 449.00 | 243 449.00 | | 243 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 636.00 | 25 636.00 | | 25 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 567.00 | 1 557 567.00 | | 1 557 567.00 |
VS Prepaid expenses | 369 248.00 | 369 247.00 | | 369 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 726.00 | 4 319 726.00 | | 4 319 726.00 |
VW VAT | 29 894.00 | 29 894.00 | | 29 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 218 259.00 | 5 281 347.00 | 18 936 912.00 | 24 218 259.00 |
