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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 507 539.00 | 289 880.00 | 217 659.00 | 507 539.00 |
AP Buildings | 6 392 465.00 | 4 893 555.00 | 1 498 910.00 | 6 392 465.00 |
AR Technical installations, industrial equipment and tools | 8 722 128.00 | 7 650 886.00 | 1 071 242.00 | 8 722 128.00 |
AT Other tangible assets | 444 601.00 | 399 653.00 | 44 948.00 | 444 601.00 |
AV Fixed assets in progress | 730 880.00 | | 730 880.00 | 730 880.00 |
AX Advances and down payments | 201 000.00 | | 201 000.00 | 201 000.00 |
BF Loans | 46 711.00 | | 46 711.00 | 46 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 507 454.00 | 13 233 974.00 | 6 273 479.00 | 19 507 454.00 |
BL Raw materials, supplies | 550 960.00 | 132 560.00 | 418 400.00 | 550 960.00 |
BR Intermediate and finished products | 298 860.00 | | 298 860.00 | 298 860.00 |
BX Customers and related accounts | 651 581.00 | 49 524.00 | 602 057.00 | 651 581.00 |
BZ Other receivables | 3 783 247.00 | | 3 783 247.00 | 3 783 247.00 |
CF Cash and cash equivalents | 252 977.00 | | 252 977.00 | 252 977.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 5 541 624.00 | 182 084.00 | 5 359 540.00 | 5 541 624.00 |
CO Grand total (0 to V) | 25 049 078.00 | 13 416 059.00 | 11 633 020.00 | 25 049 078.00 |
CU Other investments | 2 462 129.00 | | 2 462 129.00 | 2 462 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 226.00 | 5 500 226.00 | | 5 500 226.00 |
DB Share, merger, contribution premiums, etc. | 29 596.00 | 29 596.00 | | 29 596.00 |
DD Legal reserve (1) | 300 165.00 | 300 165.00 | | 300 165.00 |
DH Retained earnings | 611 179.00 | 653 400.00 | | 611 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 558.00 | -42 221.00 | | -219 558.00 |
DK Regulated provisions | 391 682.00 | 280 789.00 | | 391 682.00 |
DL TOTAL (I) | 6 613 290.00 | 6 721 954.00 | | 6 613 290.00 |
DP Provisions for Risks | 2 538.00 | 722.00 | | 2 538.00 |
DQ Provisions for Expenses | 391 722.00 | 358 539.00 | | 391 722.00 |
DR TOTAL (IV) | 394 260.00 | 359 261.00 | | 394 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | 1 632.00 | | 1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 522.00 | 1 165 338.00 | | 1 472 522.00 |
DX Trade payables and related accounts | 1 744 947.00 | 1 558 772.00 | | 1 744 947.00 |
DY Tax and social security liabilities | 1 062 370.00 | 966 346.00 | | 1 062 370.00 |
DZ Fixed asset liabilities and related accounts | 206 893.00 | 103 037.00 | | 206 893.00 |
EA Other liabilities | 137 006.00 | 181 915.00 | | 137 006.00 |
EC TOTAL (IV) | 4 625 470.00 | 3 977 040.00 | | 4 625 470.00 |
EE Grand total (I to V) | 11 633 020.00 | 11 058 256.00 | | 11 633 020.00 |
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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 | 634 057.00 | 2 868.00 | 636 925.00 | 634 057.00 |
FD Production sold - goods | 13 047 214.00 | 842 525.00 | 13 889 739.00 | 13 047 214.00 |
FG Production sold - services | 1 213 335.00 | | 1 213 335.00 | 1 213 335.00 |
FJ Net sales | 14 894 606.00 | 845 393.00 | 15 739 999.00 | 14 894 606.00 |
FM Inventory production | | | -126 025.00 | |
FO Operating subsidies | | | 10 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 922.00 | |
FQ Other income | | | 11 762.00 | |
FR Total operating income (I) | | | 15 798 153.00 | |
FS Purchases of goods (including customs duties) | | | 362 603.00 | |
FU Purchases of raw materials and other supplies | | | 8 426 674.00 | |
FV Inventory change (raw materials and supplies) | | | -21 138.00 | |
FW Other purchases and external expenses | | | 2 860 203.00 | |
FX Taxes, duties, and similar payments | | | 256 835.00 | |
FY Salaries and Wages | | | 2 306 760.00 | |
FZ Social Security Contributions | | | 902 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 134.00 | |
GB Operating Expenses - Provisions | | | 42 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 560.00 | |
GE Other Expenses | | | 23 263.00 | |
GF Total Operating Expenses (II) | | | 15 893 728.00 | |
GG - OPERATING RESULT (I - II) | | | -95 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 017.00 | |
GP Total financial income (V) | | | 34 017.00 | |
GR Interest and similar expenses | | | 28 583.00 | |
GU Total financial expenses (VI) | | | 28 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 239.00 | 111.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 111.00 | | 239.00 |
HE Exceptional expenses on management operations | 19 058.00 | | | 19 058.00 |
HG Exceptional depreciation and provisions | 111 132.00 | 141 104.00 | | 111 132.00 |
HH Total exceptional expenses (VIII) | 130 190.00 | 141 104.00 | | 130 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 951.00 | -140 994.00 | | -129 951.00 |
HJ Employee participation in company results | | 1 003.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 409.00 | 17 567 543.00 | | 15 832 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 051 967.00 | 17 609 763.00 | | 16 051 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 558.00 | -42 221.00 | | -219 558.00 |
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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 | 18 732 812.00 | | 775 254.00 | 18 732 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 2 508 840.00 | |
I4 DECREASES Grand Total | | -504 089.00 | 19 507 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | -504 702.00 | 16 066 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 553 987.00 | | 8 045.00 | 15 553 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 184.00 | | 556 398.00 | 679 184.00 |
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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 | 12 632 841.00 | 601 134.00 | | 12 632 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 632 841.00 | 601 134.00 | | 12 632 841.00 |
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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 | 280 789.00 | 111 132.00 | 239.00 | 280 789.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 261.00 | 42 061.00 | 7 062.00 | 359 261.00 |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 1 472 522.00 | 1 472 213.00 | 309.00 | 1 472 522.00 |
8B Suppliers and Related Accounts | 1 744 947.00 | 1 744 947.00 | | 1 744 947.00 |
8C Staff and Related Accounts | 515 796.00 | 515 796.00 | | 515 796.00 |
8D Social Security and Other Social Organizations | 543 400.00 | 543 400.00 | | 543 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 893.00 | 206 893.00 | | 206 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 006.00 | 137 006.00 | | 137 006.00 |
UP Loans | 46 711.00 | | 46 711.00 | 46 711.00 |
UY Staff and related accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VA Doubtful or disputed receivables | 58 482.00 | | 58 482.00 | 58 482.00 |
VC Group and associates | 3 389 247.00 | 3 389 247.00 | | 3 389 247.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VJ Loans taken out during the year | 233.00 | | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 012.00 | 190 012.00 | | 190 012.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 538.00 | 4 380 346.00 | 105 192.00 | 4 485 538.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 470.00 | 4 625 161.00 | 309.00 | 4 625 470.00 |
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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 | 69.00 | | | 69.00 |
