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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 | 46 738.00 | 46 738.00 | | 46 738.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 386 398.00 | 157 197.00 | 229 201.00 | 386 398.00 |
AP Buildings | 153 256.00 | 46 999.00 | 106 257.00 | 153 256.00 |
AR Technical installations, industrial equipment and tools | 1 400 910.00 | 678 823.00 | 722 087.00 | 1 400 910.00 |
AT Other tangible assets | 347 792.00 | 265 964.00 | 81 828.00 | 347 792.00 |
AV Fixed assets in progress | 19 090.00 | | 19 090.00 | 19 090.00 |
BJ TOTAL (I) | 2 584 185.00 | 1 195 720.00 | 1 388 464.00 | 2 584 185.00 |
BL Raw materials, supplies | 95 922.00 | | 95 922.00 | 95 922.00 |
BX Customers and related accounts | 1 077 901.00 | 9 843.00 | 1 068 058.00 | 1 077 901.00 |
BZ Other receivables | 234 484.00 | | 234 484.00 | 234 484.00 |
CF Cash and cash equivalents | 47 666.00 | | 47 666.00 | 47 666.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 458 463.00 | 9 843.00 | 1 448 619.00 | 1 458 463.00 |
CO Grand total (0 to V) | 4 042 647.00 | 1 205 564.00 | 2 837 083.00 | 4 042 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 410.00 | 181 410.00 | | 181 410.00 |
DB Share, merger, contribution premiums, etc. | 273 103.00 | 273 103.00 | | 273 103.00 |
DD Legal reserve (1) | 18 140.00 | 18 140.00 | | 18 140.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -11 233.00 | -73 714.00 | | -11 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 928.00 | 62 481.00 | | -62 928.00 |
DK Regulated provisions | 71 358.00 | 80 430.00 | | 71 358.00 |
DL TOTAL (I) | 469 851.00 | 541 851.00 | | 469 851.00 |
DP Provisions for Risks | 6 821.00 | 10 502.00 | | 6 821.00 |
DQ Provisions for Expenses | 3 708.00 | 3 377.00 | | 3 708.00 |
DR TOTAL (IV) | 10 529.00 | 13 879.00 | | 10 529.00 |
DU Loans and Debts from Credit Institutions (3) | 600 922.00 | 1 442 627.00 | | 600 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 140.00 | 507 486.00 | | 514 140.00 |
DX Trade payables and related accounts | 1 123 583.00 | 1 042 673.00 | | 1 123 583.00 |
DY Tax and social security liabilities | 66 165.00 | 76 466.00 | | 66 165.00 |
DZ Fixed asset liabilities and related accounts | 31 496.00 | 21 297.00 | | 31 496.00 |
EA Other liabilities | 20 397.00 | 16 146.00 | | 20 397.00 |
EC TOTAL (IV) | 2 356 703.00 | 3 106 696.00 | | 2 356 703.00 |
EE Grand total (I to V) | 2 837 083.00 | 3 662 425.00 | | 2 837 083.00 |
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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 | -4 618.00 | | -4 618.00 | -4 618.00 |
FD Production sold - goods | 5 757 682.00 | | 5 757 682.00 | 5 757 682.00 |
FG Production sold - services | 40 448.00 | | 40 448.00 | 40 448.00 |
FJ Net sales | 5 793 512.00 | | 5 793 512.00 | 5 793 512.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 367.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 5 811 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 624 218.00 | |
FV Inventory change (raw materials and supplies) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 1 521 845.00 | |
FX Taxes, duties, and similar payments | | | 32 212.00 | |
FY Salaries and Wages | | | 372 429.00 | |
FZ Social Security Contributions | | | 140 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 5 888 829.00 | |
GG - OPERATING RESULT (I - II) | | | -77 389.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 21 743.00 | |
GU Total financial expenses (VI) | | | 21 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 586.00 | | |
HA Exceptional income from management transactions | -202.00 | 202.00 | | -202.00 |
HB Exceptional income from capital transactions | 34 500.00 | 26 000.00 | | 34 500.00 |
HC Reversals of provisions and transfers of expenses | 20 472.00 | 20 472.00 | | 20 472.00 |
HD Total exceptional income (VII) | 54 770.00 | 46 673.00 | | 54 770.00 |
HF Exceptional expenses on capital transactions | | 3 583.00 | | |
HG Exceptional depreciation and provisions | 11 860.00 | 11 400.00 | | 11 860.00 |
HH Total exceptional expenses (VIII) | 11 860.00 | 14 983.00 | | 11 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 910.00 | 31 690.00 | | 42 910.00 |
HJ Employee participation in company results | 6 863.00 | 22 810.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 368.00 | 5 258 425.00 | | 5 866 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 296.00 | 5 195 944.00 | | 5 929 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 928.00 | 62 481.00 | | -62 928.00 |
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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 | 2 646 498.00 | | 36 547.00 | 2 646 498.00 |
I4 DECREASES Grand Total | | 98 861.00 | 2 584 185.00 | |
IO DECREASES Total including other intangible assets | | | 276 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 861.00 | 2 307 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 738.00 | | | 276 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 761.00 | | 36 547.00 | 2 369 761.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 060.00 | | | 16 060.00 |
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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 | 1 133 550.00 | 161 031.00 | 98 861.00 | 1 133 550.00 |
PE DEPRECIATION Total including other intangible assets | 46 738.00 | | | 46 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 812.00 | 161 031.00 | 98 861.00 | 1 086 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 430.00 | 11 400.00 | 20 472.00 | 80 430.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 879.00 | 3 037.00 | 6 387.00 | 13 879.00 |
6T Receivables | 3 257.00 | 9 223.00 | 2 637.00 | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | 9 223.00 | 2 637.00 | 3 257.00 |
7C Grand total | 97 565.00 | 23 660.00 | 29 495.00 | 97 565.00 |
UE of which provisions and reversals: - Operating | | 11 800.00 | 9 024.00 | |
UJ - Exceptional | | 11 860.00 | 20 472.00 | |
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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 | 514 140.00 | 514 140.00 | | 514 140.00 |
8B Suppliers and Related Accounts | 1 123 583.00 | 1 123 583.00 | | 1 123 583.00 |
8C Staff and Related Accounts | 26 505.00 | 26 505.00 | | 26 505.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 397.00 | 20 397.00 | | 20 397.00 |
UX Other trade receivables | 1 065 671.00 | 1 065 671.00 | | 1 065 671.00 |
UY Staff and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 12 231.00 | 12 231.00 | | 12 231.00 |
VB VAT | 123 714.00 | 123 714.00 | | 123 714.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 133 333.00 | 466 667.00 | 600 000.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VM Income taxes | 72 007.00 | 72 007.00 | | 72 007.00 |
VP Miscellaneous | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 135.00 | 29 135.00 | | 29 135.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 874.00 | 1 314 874.00 | | 1 314 874.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 703.00 | 1 890 036.00 | 466 667.00 | 2 356 703.00 |
