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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AN Land | 964 439.00 | 521 438.00 | 443 001.00 | 964 439.00 |
AP Buildings | 9 414 731.00 | 6 988 614.00 | 2 426 117.00 | 9 414 731.00 |
AR Technical installations, industrial equipment and tools | 10 694 092.00 | 9 703 299.00 | 990 793.00 | 10 694 092.00 |
AT Other tangible assets | 5 923 855.00 | 3 117 122.00 | 2 806 733.00 | 5 923 855.00 |
AV Fixed assets in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BH Other financial assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BJ TOTAL (I) | 27 023 745.00 | 20 334 408.00 | 6 689 337.00 | 27 023 745.00 |
BL Raw materials, supplies | 176 977.00 | | 176 977.00 | 176 977.00 |
BN Goods in progress | 143 258.00 | | 143 258.00 | 143 258.00 |
BR Intermediate and finished products | 124 591.00 | | 124 591.00 | 124 591.00 |
BX Customers and related accounts | 2 424 070.00 | 15 413.00 | 2 408 657.00 | 2 424 070.00 |
BZ Other receivables | 3 251 419.00 | | 3 251 419.00 | 3 251 419.00 |
CH Prepaid expenses | 300 325.00 | | 300 325.00 | 300 325.00 |
CJ TOTAL (II) | 6 420 640.00 | 15 413.00 | 6 405 227.00 | 6 420 640.00 |
CO Grand total (0 to V) | 33 444 385.00 | 20 349 821.00 | 13 094 564.00 | 33 444 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 991.00 | 1 325 991.00 | | 1 325 991.00 |
DB Share, merger, contribution premiums, etc. | 193 109.00 | 193 109.00 | | 193 109.00 |
DD Legal reserve (1) | 76 324.00 | 76 324.00 | | 76 324.00 |
DG Other reserves | 1 450 148.00 | 1 450 148.00 | | 1 450 148.00 |
DH Retained earnings | -12 379 508.00 | -13 708 038.00 | | -12 379 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 776.00 | 1 328 530.00 | | -543 776.00 |
DL TOTAL (I) | -9 877 712.00 | -9 333 936.00 | | -9 877 712.00 |
DQ Provisions for Expenses | 76 663.00 | 6 289.00 | | 76 663.00 |
DR TOTAL (IV) | 76 663.00 | 6 289.00 | | 76 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797 361.00 | 7 520 159.00 | | 3 797 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 135 966.00 | 15 133 668.00 | | 15 135 966.00 |
DX Trade payables and related accounts | 2 572 625.00 | 3 071 875.00 | | 2 572 625.00 |
DY Tax and social security liabilities | 242 480.00 | 284 310.00 | | 242 480.00 |
DZ Fixed asset liabilities and related accounts | 1 146 610.00 | 22 939.00 | | 1 146 610.00 |
EA Other liabilities | 571.00 | 19 693.00 | | 571.00 |
EC TOTAL (IV) | 22 895 613.00 | 26 052 645.00 | | 22 895 613.00 |
EE Grand total (I to V) | 13 094 564.00 | 16 724 998.00 | | 13 094 564.00 |
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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 | 4 497 724.00 | | 4 497 724.00 | 4 497 724.00 |
FD Production sold - goods | 17 996 118.00 | | 17 996 118.00 | 17 996 118.00 |
FG Production sold - services | 47 359.00 | | 47 359.00 | 47 359.00 |
FJ Net sales | 22 541 201.00 | | 22 541 201.00 | 22 541 201.00 |
FM Inventory production | | | -21 053.00 | |
FN Capitalized production | | | 260 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 690.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 23 045 251.00 | |
FS Purchases of goods (including customs duties) | | | 4 215 477.00 | |
FU Purchases of raw materials and other supplies | | | 10 868 346.00 | |
FV Inventory change (raw materials and supplies) | | | -27 156.00 | |
FW Other purchases and external expenses | | | 3 714 555.00 | |
FX Taxes, duties, and similar payments | | | 17 723.00 | |
FY Salaries and Wages | | | 592 922.00 | |
FZ Social Security Contributions | | | 209 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819.00 | |
GE Other Expenses | | | 14 281.00 | |
GF Total Operating Expenses (II) | | | 23 235 923.00 | |
GG - OPERATING RESULT (I - II) | | | -190 672.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 463 949.00 | |
GU Total financial expenses (VI) | | | 463 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 930.00 | 95.00 | | 21 930.00 |
HB Exceptional income from capital transactions | 220 422.00 | 188 885.00 | | 220 422.00 |
HD Total exceptional income (VII) | 242 353.00 | 188 979.00 | | 242 353.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HF Exceptional expenses on capital transactions | 59 417.00 | 6 163 689.00 | | 59 417.00 |
HG Exceptional depreciation and provisions | 69 555.00 | | | 69 555.00 |
HH Total exceptional expenses (VIII) | 131 508.00 | 6 163 689.00 | | 131 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 845.00 | -5 974 709.00 | | 110 845.00 |
HK Income tax | | 52 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 287 604.00 | 32 112 626.00 | | 23 287 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 831 380.00 | 30 784 096.00 | | 23 831 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 776.00 | 1 328 530.00 | | -543 776.00 |
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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 | 25 894 188.00 | | 4 468 545.00 | 25 894 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 183.00 | |
I4 DECREASES Grand Total | 31 860.00 | 3 307 128.00 | 27 023 745.00 | 31 860.00 |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 860.00 | 3 307 128.00 | 27 003 628.00 | 31 860.00 |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 877 071.00 | | 4 465 545.00 | 25 877 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 183.00 | | 3 000.00 | 13 183.00 |
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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 | 15 727 925.00 | 3 629 125.00 | 3 247 712.00 | 15 727 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723 990.00 | 3 629 125.00 | 3 247 712.00 | 15 723 990.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 289.00 | 70 374.00 | | 6 289.00 |
6E on fixed assets – tangible | 4 225 070.00 | | | 4 225 070.00 |
6T Receivables | 29 688.00 | | 14 275.00 | 29 688.00 |
7B Total provisions for depreciation | 4 254 758.00 | | 14 275.00 | 4 254 758.00 |
7C Grand total | 4 261 047.00 | 70 374.00 | 14 275.00 | 4 261 047.00 |
UE of which provisions and reversals: - Operating | | 819.00 | 14 275.00 | |
UJ - Exceptional | | 69 555.00 | | |
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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 | 15 135 966.00 | 135 966.00 | 15 000 000.00 | 15 135 966.00 |
8B Suppliers and Related Accounts | 2 572 625.00 | 2 572 625.00 | | 2 572 625.00 |
8C Staff and Related Accounts | 110 635.00 | 110 635.00 | | 110 635.00 |
8D Social Security and Other Social Organizations | 111 571.00 | 111 571.00 | | 111 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 146 610.00 | 1 146 610.00 | | 1 146 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 16 183.00 | 16 183.00 | | 16 183.00 |
UX Other trade receivables | 2 407 116.00 | 2 407 116.00 | | 2 407 116.00 |
VA Doubtful or disputed receivables | 16 954.00 | 16 954.00 | | 16 954.00 |
VB VAT | 332 204.00 | 332 204.00 | | 332 204.00 |
VC Group and associates | 2 755 325.00 | 2 755 325.00 | | 2 755 325.00 |
VG Loans with a maturity of up to one year at origin | 227 628.00 | 227 628.00 | | 227 628.00 |
VH Loans with a maturity of more than one year at origin | 3 569 733.00 | 1 073 899.00 | 2 433 334.00 | 3 569 733.00 |
VK Loans repaid during the year | 1 209 862.00 | | | 1 209 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 976.00 | 18 976.00 | | 18 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 890.00 | 163 890.00 | | 163 890.00 |
VS Prepaid expenses | 300 325.00 | 300 325.00 | | 300 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 997.00 | 5 991 997.00 | | 5 991 997.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 895 613.00 | 5 399 779.00 | 17 433 334.00 | 22 895 613.00 |
