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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AN Land | 105 118.00 | | 105 118.00 | 105 118.00 |
AP Buildings | 1 162 986.00 | 467 465.00 | 695 520.00 | 1 162 986.00 |
AR Technical installations, industrial equipment and tools | 24 347 150.00 | 4 298 031.00 | 20 049 119.00 | 24 347 150.00 |
AT Other tangible assets | 27 515.00 | 24 904.00 | 2 612.00 | 27 515.00 |
AV Fixed assets in progress | 789 155.00 | | 789 155.00 | 789 155.00 |
BJ TOTAL (I) | 26 434 645.00 | 4 792 721.00 | 21 641 924.00 | 26 434 645.00 |
BL Raw materials, supplies | 222 726.00 | | 222 726.00 | 222 726.00 |
BR Intermediate and finished products | 2 442 679.00 | | 2 442 679.00 | 2 442 679.00 |
BX Customers and related accounts | 554 774.00 | | 554 774.00 | 554 774.00 |
BZ Other receivables | 1 880 868.00 | | 1 880 868.00 | 1 880 868.00 |
CF Cash and cash equivalents | 538 095.00 | | 538 095.00 | 538 095.00 |
CH Prepaid expenses | 313 176.00 | | 313 176.00 | 313 176.00 |
CJ TOTAL (II) | 5 952 318.00 | | 5 952 318.00 | 5 952 318.00 |
CO Grand total (0 to V) | 32 386 963.00 | 4 792 721.00 | 27 594 242.00 | 32 386 963.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 890.00 | 115 890.00 | | 115 890.00 |
DD Legal reserve (1) | 11 589.00 | 5 587.00 | | 11 589.00 |
DF Regulated reserves (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 258 073.00 | 106 148.00 | | 258 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 774.00 | 157 927.00 | | -160 774.00 |
DL TOTAL (I) | 225 549.00 | 386 324.00 | | 225 549.00 |
DQ Provisions for Expenses | 213 757.00 | 164 930.00 | | 213 757.00 |
DR TOTAL (IV) | 213 757.00 | 164 930.00 | | 213 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 253 903.00 | 17 579 639.00 | | 17 253 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226 249.00 | 5 651 704.00 | | 6 226 249.00 |
DX Trade payables and related accounts | 2 610 560.00 | 3 075 736.00 | | 2 610 560.00 |
DY Tax and social security liabilities | 531 418.00 | 728 616.00 | | 531 418.00 |
DZ Fixed asset liabilities and related accounts | 482 137.00 | 464 291.00 | | 482 137.00 |
EA Other liabilities | 50 669.00 | 19 226.00 | | 50 669.00 |
EC TOTAL (IV) | 27 154 936.00 | 27 519 213.00 | | 27 154 936.00 |
EE Grand total (I to V) | 27 594 242.00 | 28 070 467.00 | | 27 594 242.00 |
EI Including equity loans | 6 226 249.00 | | | 6 226 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 053 204.00 | | 8 053 204.00 | 8 053 204.00 |
FG Production sold - services | 598 334.00 | | 598 334.00 | 598 334.00 |
FJ Net sales | 8 651 539.00 | | 8 651 539.00 | 8 651 539.00 |
FM Inventory production | | | -248 861.00 | |
FN Capitalized production | | | 38 503.00 | |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 833.00 | |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 8 829 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 512 420.00 | |
FV Inventory change (raw materials and supplies) | | | -12 355.00 | |
FW Other purchases and external expenses | | | 4 237 358.00 | |
FX Taxes, duties, and similar payments | | | 122 424.00 | |
FY Salaries and Wages | | | 820 891.00 | |
FZ Social Security Contributions | | | 328 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 757.00 | |
GE Other Expenses | | | 931 852.00 | |
GF Total Operating Expenses (II) | | | 8 580 917.00 | |
GG - OPERATING RESULT (I - II) | | | 248 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 662.00 | |
GP Total financial income (V) | | | 55 662.00 | |
GR Interest and similar expenses | | | 393 696.00 | |
GU Total financial expenses (VI) | | | 393 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 670.00 | 164 000.00 | | 73 670.00 |
HD Total exceptional income (VII) | 73 670.00 | 164 000.00 | | 73 670.00 |
HE Exceptional expenses on management operations | 47 245.00 | -7 959.00 | | 47 245.00 |
HF Exceptional expenses on capital transactions | 97 685.00 | 114 544.00 | | 97 685.00 |
HH Total exceptional expenses (VIII) | 144 930.00 | 106 585.00 | | 144 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 260.00 | 57 416.00 | | -71 260.00 |
HK Income tax | | 13 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 769.00 | 8 520 664.00 | | 8 958 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 543.00 | 8 362 737.00 | | 9 119 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 774.00 | 157 927.00 | | -160 774.00 |
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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 | 25 165 897.00 | | 2 308 983.00 | 25 165 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 040 235.00 | 26 434 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040 235.00 | 26 431 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 163 176.00 | | 2 308 983.00 | 25 163 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 3 427 174.00 | 1 426 270.00 | 60 723.00 | 3 427 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 853.00 | 1 426 270.00 | 60 723.00 | 3 424 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 930.00 | 213 757.00 | 164 930.00 | 164 930.00 |
7C Grand total | 164 930.00 | 213 757.00 | 164 930.00 | 164 930.00 |
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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 | 2 610 560.00 | 2 610 560.00 | | 2 610 560.00 |
8C Staff and Related Accounts | 157 629.00 | 157 629.00 | | 157 629.00 |
8D Social Security and Other Social Organizations | 115 223.00 | 115 223.00 | | 115 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 137.00 | 482 137.00 | | 482 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 669.00 | 50 669.00 | | 50 669.00 |
UX Other trade receivables | 554 774.00 | 554 774.00 | | 554 774.00 |
UY Staff and related accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
VB VAT | 273 906.00 | 273 906.00 | | 273 906.00 |
VC Group and associates | 1 280 997.00 | 1 280 997.00 | | 1 280 997.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 17 252 467.00 | 2 244 612.00 | 9 041 036.00 | 17 252 467.00 |
VI Group and Associates | 6 226 249.00 | 6 226 249.00 | | 6 226 249.00 |
VM Income taxes | 52 633.00 | 52 633.00 | | 52 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 255.00 | 142 255.00 | | 142 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 198.00 | 258 198.00 | | 258 198.00 |
VS Prepaid expenses | 313 176.00 | 313 176.00 | | 313 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 818.00 | 2 748 818.00 | | 2 748 818.00 |
VW VAT | 116 312.00 | 116 312.00 | | 116 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 154 936.00 | 12 147 082.00 | 9 041 036.00 | 27 154 936.00 |
