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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
AN Land | 423 915.00 | 93 248.00 | 330 667.00 | 423 915.00 |
AP Buildings | 830 622.00 | 634 331.00 | 196 292.00 | 830 622.00 |
AR Technical installations, industrial equipment and tools | 7 953 489.00 | 6 465 221.00 | 1 488 268.00 | 7 953 489.00 |
AT Other tangible assets | 1 068 944.00 | 878 563.00 | 190 382.00 | 1 068 944.00 |
AV Fixed assets in progress | 72 575.00 | | 72 575.00 | 72 575.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 10 357 720.00 | 8 078 009.00 | 2 279 712.00 | 10 357 720.00 |
BL Raw materials, supplies | 394 849.00 | | 394 849.00 | 394 849.00 |
BR Intermediate and finished products | 1 024 640.00 | 142 339.00 | 882 301.00 | 1 024 640.00 |
BT Goods | 355 407.00 | 18 300.00 | 337 107.00 | 355 407.00 |
BX Customers and related accounts | 1 206 304.00 | | 1 206 304.00 | 1 206 304.00 |
BZ Other receivables | 185 682.00 | | 185 682.00 | 185 682.00 |
CF Cash and cash equivalents | 511 593.00 | | 511 593.00 | 511 593.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 3 680 271.00 | 160 639.00 | 3 519 633.00 | 3 680 271.00 |
CO Grand total (0 to V) | 14 037 992.00 | 8 238 647.00 | 5 799 344.00 | 14 037 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 634 965.00 | 1 634 965.00 | | 1 634 965.00 |
DH Retained earnings | -3 231 844.00 | -2 988 971.00 | | -3 231 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 367.00 | -242 873.00 | | -163 367.00 |
DK Regulated provisions | 566 239.00 | 534 559.00 | | 566 239.00 |
DL TOTAL (I) | -357 007.00 | -225 320.00 | | -357 007.00 |
DP Provisions for Risks | 21 335.00 | 9 335.00 | | 21 335.00 |
DQ Provisions for Expenses | 1 112.00 | 3 223.00 | | 1 112.00 |
DR TOTAL (IV) | 22 447.00 | 12 558.00 | | 22 447.00 |
DU Loans and Debts from Credit Institutions (3) | 408 782.00 | 618 970.00 | | 408 782.00 |
DX Trade payables and related accounts | 1 239 661.00 | 1 035 983.00 | | 1 239 661.00 |
DY Tax and social security liabilities | 308 582.00 | 352 359.00 | | 308 582.00 |
DZ Fixed asset liabilities and related accounts | 22 387.00 | 35 430.00 | | 22 387.00 |
EA Other liabilities | 4 154 493.00 | 4 290 094.00 | | 4 154 493.00 |
EC TOTAL (IV) | 6 133 905.00 | 6 332 835.00 | | 6 133 905.00 |
EE Grand total (I to V) | 5 799 344.00 | 6 120 073.00 | | 5 799 344.00 |
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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 | 967 182.00 | | 967 182.00 | 967 182.00 |
FD Production sold - goods | 6 868 602.00 | 1 700.00 | 6 870 302.00 | 6 868 602.00 |
FG Production sold - services | 10 702.00 | | 10 702.00 | 10 702.00 |
FJ Net sales | 7 846 486.00 | 1 700.00 | 7 848 186.00 | 7 846 486.00 |
FM Inventory production | | | 401 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 358 890.00 | |
FS Purchases of goods (including customs duties) | | | 844 841.00 | |
FT Inventory change (goods) | | | -50 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 519 464.00 | |
FV Inventory change (raw materials and supplies) | | | -29 419.00 | |
FW Other purchases and external expenses | | | 1 975 421.00 | |
FX Taxes, duties, and similar payments | | | 125 875.00 | |
FY Salaries and Wages | | | 985 064.00 | |
FZ Social Security Contributions | | | 386 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 112.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 8 454 077.00 | |
GG - OPERATING RESULT (I - II) | | | -95 187.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 784.00 | |
GU Total financial expenses (VI) | | | 35 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 22 517.00 | | 1 232.00 |
HB Exceptional income from capital transactions | 3 002.00 | 7 917.00 | | 3 002.00 |
HC Reversals of provisions and transfers of expenses | 33 106.00 | 112 957.00 | | 33 106.00 |
HD Total exceptional income (VII) | 37 340.00 | 143 390.00 | | 37 340.00 |
HG Exceptional depreciation and provisions | 64 786.00 | 131 140.00 | | 64 786.00 |
HH Total exceptional expenses (VIII) | 64 786.00 | 131 140.00 | | 64 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 446.00 | 12 251.00 | | -27 446.00 |
HJ Employee participation in company results | 4 951.00 | | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 231.00 | 7 672 220.00 | | 8 396 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 598.00 | 7 915 093.00 | | 8 559 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 367.00 | -242 873.00 | | -163 367.00 |
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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 | 10 115 138.00 | | 420 996.00 | 10 115 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | 11 400.00 | 167 013.00 | 10 357 720.00 | 11 400.00 |
IO DECREASES Total including other intangible assets | | | 6 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 400.00 | 167 013.00 | 10 349 545.00 | 11 400.00 |
KD ACQUISITIONS Total including other intangible assets | 6 647.00 | | | 6 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 106 962.00 | | 420 996.00 | 10 106 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 400.00 | | | 11 400.00 |
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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 | 7 704 355.00 | 516 817.00 | 143 163.00 | 7 704 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697 708.00 | 516 817.00 | 143 163.00 | 7 697 708.00 |
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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 | 534 559.00 | 64 786.00 | 33 106.00 | 534 559.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 558.00 | 13 112.00 | 3 223.00 | 12 558.00 |
6N Inventories and work in progress | 87 555.00 | 160 639.00 | 87 555.00 | 87 555.00 |
6T Receivables | 461.00 | | 461.00 | 461.00 |
7B Total provisions for depreciation | 88 016.00 | 160 639.00 | 88 016.00 | 88 016.00 |
7C Grand total | 635 133.00 | 238 537.00 | 124 345.00 | 635 133.00 |
UE of which provisions and reversals: - Operating | | 173 751.00 | 91 239.00 | |
UJ - Exceptional | | 64 786.00 | 33 106.00 | |
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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 | 1 239 661.00 | 1 239 661.00 | | 1 239 661.00 |
8C Staff and Related Accounts | 118 530.00 | 118 530.00 | | 118 530.00 |
8D Social Security and Other Social Organizations | 167 612.00 | 167 612.00 | | 167 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 693.00 | 95 693.00 | | 95 693.00 |
UT Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
UX Other trade receivables | 1 206 304.00 | 1 206 304.00 | | 1 206 304.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 111 804.00 | 111 804.00 | | 111 804.00 |
VC Group and associates | 53 451.00 | 53 451.00 | | 53 451.00 |
VH Loans with a maturity of more than one year at origin | 408 782.00 | 212 332.00 | 196 449.00 | 408 782.00 |
VI Group and Associates | 4 058 800.00 | | 4 058 800.00 | 4 058 800.00 |
VK Loans repaid during the year | 210 154.00 | | | 210 154.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 440.00 | 22 440.00 | | 22 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 202.00 | 20 202.00 | | 20 202.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 311.00 | 1 393 782.00 | 1 529.00 | 1 395 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133 905.00 | 1 878 655.00 | 4 255 250.00 | 6 133 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
