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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 | 15 143.00 | 11 889.00 | 3 254.00 | 15 143.00 |
AN Land | 71 969.00 | | 71 969.00 | 71 969.00 |
AP Buildings | 293 640.00 | 82 386.00 | 211 254.00 | 293 640.00 |
AT Other tangible assets | 22 575.00 | 19 075.00 | 3 499.00 | 22 575.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 11 971.00 | | 11 971.00 | 11 971.00 |
BJ TOTAL (I) | 455 099.00 | 123 751.00 | 331 348.00 | 455 099.00 |
BL Raw materials, supplies | 46 684.00 | | 46 684.00 | 46 684.00 |
BN Goods in progress | 1 755 971.00 | | 1 755 971.00 | 1 755 971.00 |
BR Intermediate and finished products | 723 363.00 | | 723 363.00 | 723 363.00 |
BV Advances and down payments on orders | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 34 346.00 | | 34 346.00 | 34 346.00 |
BZ Other receivables | 467 430.00 | 146 535.00 | 320 894.00 | 467 430.00 |
CF Cash and cash equivalents | 1 207 550.00 | | 1 207 550.00 | 1 207 550.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 4 249 538.00 | 146 535.00 | 4 103 003.00 | 4 249 538.00 |
CO Grand total (0 to V) | 4 704 637.00 | 270 286.00 | 4 434 351.00 | 4 704 637.00 |
CS Evaluated investments - equity method | 37 255.00 | 10 400.00 | 26 855.00 | 37 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 066.00 | 36 540.00 | | 87 066.00 |
DB Share, merger, contribution premiums, etc. | 1 266 820.00 | 1 266 820.00 | | 1 266 820.00 |
DD Legal reserve (1) | 28 186.00 | 28 186.00 | | 28 186.00 |
DE Statutory or contractual reserves | 349 303.00 | 349 303.00 | | 349 303.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -330 605.00 | | | -330 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 802.00 | -330 605.00 | | -399 802.00 |
DL TOTAL (I) | 1 001 788.00 | 1 351 064.00 | | 1 001 788.00 |
DP Provisions for Risks | 564 526.00 | 636 417.00 | | 564 526.00 |
DQ Provisions for Expenses | 12 296.00 | 10 385.00 | | 12 296.00 |
DR TOTAL (IV) | 576 822.00 | 646 801.00 | | 576 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 896.00 | 2 017 542.00 | | 2 276 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 050.00 | | 600.00 |
DX Trade payables and related accounts | 319 178.00 | 288 859.00 | | 319 178.00 |
DY Tax and social security liabilities | 57 072.00 | 67 318.00 | | 57 072.00 |
EA Other liabilities | 175 118.00 | 175 118.00 | | 175 118.00 |
EB Prepaid income (2) | 26 878.00 | 31 142.00 | | 26 878.00 |
EC TOTAL (IV) | 2 855 741.00 | 2 581 029.00 | | 2 855 741.00 |
EE Grand total (I to V) | 4 434 351.00 | 4 578 894.00 | | 4 434 351.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | | 637 565.00 | |
FJ Net sales | | | 637 565.00 | |
FM Inventory production | | | -283 294.00 | |
FO Operating subsidies | | | 4 264.00 | |
FQ Other income | | | 124 577.00 | |
FR Total operating income (I) | | | 483 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 359.00 | |
FW Other purchases and external expenses | | | 484 454.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 222 395.00 | |
FZ Social Security Contributions | | | 86 191.00 | |
GB Operating Expenses - Provisions | | | 50 424.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 869 182.00 | |
GG - OPERATING RESULT (I - II) | | | -386 069.00 | |
GP Total financial income (V) | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 20 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 408.00 | 4 265.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 14 689.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -10 423.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 960.00 | 615 423.00 | | 491 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 762.00 | 946 028.00 | | 891 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 802.00 | -330 605.00 | | -399 802.00 |
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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 | 444 627.00 | | 11 534.00 | 444 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 51 772.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 455 099.00 | |
IO DECREASES Total including other intangible assets | | | 15 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 747.00 | | 3 397.00 | 11 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 247.00 | | 2 937.00 | 385 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 634.00 | | 5 200.00 | 47 634.00 |
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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 | 100 732.00 | 12 619.00 | | 100 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 146.00 | 1 743.00 | | 10 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 586.00 | 10 876.00 | | 90 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 801.00 | 37 805.00 | 107 784.00 | 646 801.00 |
7C Grand total | 646 801.00 | 37 805.00 | 107 784.00 | 646 801.00 |
UE of which provisions and reversals: - Operating | | 37 805.00 | 107 784.00 | |
UG - Financial | | 5 631.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 846.00 | | 1 846.00 | 1 846.00 |
UT Other financial assets | 11 971.00 | | 11 971.00 | 11 971.00 |
UX Other trade receivables | 31 737.00 | 31 737.00 | | 31 737.00 |
VP Miscellaneous | 470 038.00 | 470 038.00 | | 470 038.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 435.00 | 506 618.00 | 13 817.00 | 520 435.00 |
