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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AN Land | 17 158.00 | | 17 158.00 | 17 158.00 |
AP Buildings | 664 266.00 | 459 056.00 | 205 210.00 | 664 266.00 |
AR Technical installations, industrial equipment and tools | 1 037 371.00 | 854 430.00 | 182 941.00 | 1 037 371.00 |
AT Other tangible assets | 1 221 166.00 | 887 335.00 | 333 831.00 | 1 221 166.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 968 069.00 | 2 202 874.00 | 765 196.00 | 2 968 069.00 |
BL Raw materials, supplies | 35 452.00 | | 35 452.00 | 35 452.00 |
BR Intermediate and finished products | 709 369.00 | | 709 369.00 | 709 369.00 |
BT Goods | 16 243.00 | | 16 243.00 | 16 243.00 |
BX Customers and related accounts | 602 360.00 | 134 824.00 | 467 537.00 | 602 360.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CF Cash and cash equivalents | 108 617.00 | | 108 617.00 | 108 617.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 1 499 539.00 | 134 824.00 | 1 364 715.00 | 1 499 539.00 |
CO Grand total (0 to V) | 4 467 608.00 | 2 337 697.00 | 2 129 911.00 | 4 467 608.00 |
CU Other investments | 25 646.00 | | 25 646.00 | 25 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 470.00 | 34 376.00 | | 38 470.00 |
DB Share, merger, contribution premiums, etc. | 156 022.00 | 156 022.00 | | 156 022.00 |
DD Legal reserve (1) | 14 504.00 | 10 334.00 | | 14 504.00 |
DE Statutory or contractual reserves | 59 815.00 | 22 285.00 | | 59 815.00 |
DF Regulated reserves (1) | 523 701.00 | 490 005.00 | | 523 701.00 |
DG Other reserves | 67 709.00 | 67 709.00 | | 67 709.00 |
DH Retained earnings | -41 700.00 | 41 700.00 | | -41 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 227.00 | -41 700.00 | | -50 227.00 |
DL TOTAL (I) | 768 295.00 | 780 731.00 | | 768 295.00 |
DU Loans and Debts from Credit Institutions (3) | 299 019.00 | 349 963.00 | | 299 019.00 |
DX Trade payables and related accounts | 58 874.00 | 26 294.00 | | 58 874.00 |
DY Tax and social security liabilities | 43 809.00 | 47 534.00 | | 43 809.00 |
DZ Fixed asset liabilities and related accounts | 68 234.00 | | | 68 234.00 |
EA Other liabilities | 891 681.00 | 612 750.00 | | 891 681.00 |
EC TOTAL (IV) | 1 361 616.00 | 1 036 540.00 | | 1 361 616.00 |
EE Grand total (I to V) | 2 129 911.00 | 1 817 271.00 | | 2 129 911.00 |
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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 | 16 862.00 | 3 150.00 | 20 012.00 | 16 862.00 |
FD Production sold - goods | 1 992 820.00 | 219 353.00 | 2 212 173.00 | 1 992 820.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 2 011 713.00 | 222 503.00 | 2 234 216.00 | 2 011 713.00 |
FM Inventory production | | | 156 773.00 | |
FO Operating subsidies | | | 3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 131.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 432 670.00 | |
FS Purchases of goods (including customs duties) | | | 14 602.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 182 661.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 227 220.00 | |
FZ Social Security Contributions | | | 68 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 869.00 | |
GF Total Operating Expenses (II) | | | 2 471 805.00 | |
GG - OPERATING RESULT (I - II) | | | -39 134.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 1 406.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 1 406.00 | | 546.00 |
HE Exceptional expenses on management operations | 4 722.00 | 706.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 706.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | 700.00 | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 650.00 | 1 856 911.00 | | 2 433 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 876.00 | 1 898 611.00 | | 2 483 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 227.00 | -41 700.00 | | -50 227.00 |
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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 | 2 826 877.00 | | 141 903.00 | 2 826 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056.00 | |
I4 DECREASES Grand Total | | 711.00 | 2 968 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 2 939 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 769.00 | | 141 903.00 | 2 798 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056.00 | | | 26 056.00 |
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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 | 2 108 636.00 | 94 949.00 | 711.00 | 2 108 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 583.00 | 94 949.00 | 711.00 | 2 106 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 399.00 | | 575.00 | 135 399.00 |
7B Total provisions for depreciation | 135 399.00 | | 575.00 | 135 399.00 |
7C Grand total | 135 399.00 | | 575.00 | 135 399.00 |
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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 | 58 874.00 | 58 874.00 | | 58 874.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 234.00 | 68 234.00 | | 68 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 681.00 | 891 681.00 | | 891 681.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 467 537.00 | 467 537.00 | | 467 537.00 |
VA Doubtful or disputed receivables | 134 824.00 | 134 824.00 | | 134 824.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VC Group and associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 298 883.00 | 75 887.00 | 196 784.00 | 298 883.00 |
VJ Loans taken out during the year | 78 161.00 | | | 78 161.00 |
VK Loans repaid during the year | 100 253.00 | | | 100 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 268.00 | 629 858.00 | 410.00 | 630 268.00 |
VW VAT | 16 311.00 | 16 311.00 | | 16 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 616.00 | 1 138 620.00 | 196 784.00 | 1 361 616.00 |
