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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 | 673 153.00 | 562 801.00 | 110 353.00 | 673 153.00 |
AN Land | 76 387.00 | 22 274.00 | 54 114.00 | 76 387.00 |
AP Buildings | 3 797 720.00 | 3 391 045.00 | 406 676.00 | 3 797 720.00 |
AR Technical installations, industrial equipment and tools | 15 263 513.00 | 12 808 472.00 | 2 455 042.00 | 15 263 513.00 |
AT Other tangible assets | 239 423.00 | 220 671.00 | 18 752.00 | 239 423.00 |
AV Fixed assets in progress | 1 813 875.00 | | 1 813 875.00 | 1 813 875.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BF Loans | 480 000.00 | | 480 000.00 | 480 000.00 |
BH Other financial assets | 517 833.00 | | 517 833.00 | 517 833.00 |
BJ TOTAL (I) | 29 246 196.00 | 17 005 262.00 | 12 240 934.00 | 29 246 196.00 |
BL Raw materials, supplies | 403 713.00 | 60 788.00 | 342 925.00 | 403 713.00 |
BR Intermediate and finished products | 630 323.00 | | 630 323.00 | 630 323.00 |
BX Customers and related accounts | 2 201 774.00 | | 2 201 774.00 | 2 201 774.00 |
BZ Other receivables | 631 864.00 | | 631 864.00 | 631 864.00 |
CF Cash and cash equivalents | 351 907.00 | | 351 907.00 | 351 907.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 4 225 145.00 | 60 788.00 | 4 164 357.00 | 4 225 145.00 |
CO Grand total (0 to V) | 33 471 340.00 | 17 066 050.00 | 16 405 291.00 | 33 471 340.00 |
CU Other investments | 6 383 890.00 | | 6 383 890.00 | 6 383 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | | | 2 299 000.00 |
DD Legal reserve (1) | 241 007.00 | | | 241 007.00 |
DG Other reserves | 5 869.00 | | | 5 869.00 |
DH Retained earnings | 2 140 247.00 | | | 2 140 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 832.00 | | | -304 832.00 |
DK Regulated provisions | 285 525.00 | | | 285 525.00 |
DL TOTAL (I) | 4 666 816.00 | | | 4 666 816.00 |
DP Provisions for Risks | 36 217.00 | | | 36 217.00 |
DQ Provisions for Expenses | 336 122.00 | | | 336 122.00 |
DR TOTAL (IV) | 372 339.00 | | | 372 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202 812.00 | | | 4 202 812.00 |
DX Trade payables and related accounts | 6 168 060.00 | | | 6 168 060.00 |
DY Tax and social security liabilities | 917 798.00 | | | 917 798.00 |
DZ Fixed asset liabilities and related accounts | 77 466.00 | | | 77 466.00 |
EC TOTAL (IV) | 11 366 136.00 | | | 11 366 136.00 |
EE Grand total (I to V) | 16 405 291.00 | | | 16 405 291.00 |
EG Accrued income and payables due within one year | 11 366 136.00 | | | 11 366 136.00 |
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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 | | 525 650.00 | 525 650.00 | |
FD Production sold - goods | 16 540 999.00 | 17 088 577.00 | 33 629 576.00 | 16 540 999.00 |
FG Production sold - services | 113 493.00 | 81 587.00 | 195 080.00 | 113 493.00 |
FJ Net sales | 16 654 493.00 | 17 695 814.00 | 34 350 307.00 | 16 654 493.00 |
FM Inventory production | | | -406 578.00 | |
FO Operating subsidies | | | 27 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 123.00 | |
FQ Other income | | | 28 841.00 | |
FR Total operating income (I) | | | 34 214 619.00 | |
FS Purchases of goods (including customs duties) | | | 546 849.00 | |
FU Purchases of raw materials and other supplies | | | 23 973 444.00 | |
FV Inventory change (raw materials and supplies) | | | 121 923.00 | |
FW Other purchases and external expenses | | | 5 985 359.00 | |
FX Taxes, duties, and similar payments | | | 296 543.00 | |
FY Salaries and Wages | | | 1 815 652.00 | |
FZ Social Security Contributions | | | 692 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 186.00 | |
GE Other Expenses | | | 60 979.00 | |
GF Total Operating Expenses (II) | | | 34 428 092.00 | |
GG - OPERATING RESULT (I - II) | | | -213 473.00 | |
GL Other interest and similar income | | | 6 714.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 379.00 | |
GR Interest and similar expenses | | | 162 757.00 | |
GU Total financial expenses (VI) | | | 169 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 795.00 | | | 51 795.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HF Exceptional expenses on capital transactions | 15 763.00 | | | 15 763.00 |
HG Exceptional depreciation and provisions | 35 432.00 | | | 35 432.00 |
HH Total exceptional expenses (VIII) | 54 600.00 | | | 54 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 100.00 | | | -53 100.00 |
HK Income tax | -124 163.00 | | | -124 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 222 833.00 | | | 34 222 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 527 665.00 | | | 34 527 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 832.00 | | | -304 832.00 |
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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 | 27 714 539.00 | | 2 229 435.00 | 27 714 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 381 723.00 | |
I4 DECREASES Grand Total | 688 438.00 | 9 340.00 | 29 246 196.00 | 688 438.00 |
IO DECREASES Total including other intangible assets | | | 673 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 688 438.00 | 9 340.00 | 21 191 319.00 | 688 438.00 |
KD ACQUISITIONS Total including other intangible assets | 673 153.00 | | | 673 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 467 283.00 | | 1 421 814.00 | 20 467 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 103.00 | | 807 620.00 | 6 574 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 168.00 | | 40 168.00 | 40 168.00 |
7B Total provisions for depreciation | 40 168.00 | | 40 168.00 | 40 168.00 |
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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 | 6 168 060.00 | 6 168 060.00 | | 6 168 060.00 |
8C Staff and Related Accounts | 484 453.00 | 484 453.00 | | 484 453.00 |
8D Social Security and Other Social Organizations | 377 651.00 | 377 651.00 | | 377 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 466.00 | 77 466.00 | | 77 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
UP Loans | 480 000.00 | 480 000.00 | | 480 000.00 |
UT Other financial assets | 517 833.00 | | 517 833.00 | 517 833.00 |
UX Other trade receivables | 2 201 774.00 | 2 201 774.00 | | 2 201 774.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 11 482.00 | 11 482.00 | | 11 482.00 |
VB VAT | 157 619.00 | 157 619.00 | | 157 619.00 |
VC Group and associates | 246 951.00 | 246 951.00 | | 246 951.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 4 202 812.00 | 4 202 812.00 | | 4 202 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 694.00 | 55 694.00 | | 55 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 313.00 | 215 313.00 | | 215 313.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 035.00 | 3 319 202.00 | 517 833.00 | 3 837 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 11 366 136.00 | | 2 147 483 647.00 |
