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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 | 44 996.00 | 25 532.00 | 19 465.00 | 44 996.00 |
AH Goodwill | 89 609.00 | 89 609.00 | | 89 609.00 |
AN Land | 2 204 573.00 | 607 300.00 | 1 597 273.00 | 2 204 573.00 |
AP Buildings | 1 154 762.00 | 520 502.00 | 634 259.00 | 1 154 762.00 |
AR Technical installations, industrial equipment and tools | 15 195 742.00 | 11 006 900.00 | 4 188 843.00 | 15 195 742.00 |
AT Other tangible assets | 544 264.00 | 367 110.00 | 177 153.00 | 544 264.00 |
AV Fixed assets in progress | 25 795.00 | | 25 795.00 | 25 795.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 19 263 242.00 | 12 616 954.00 | 6 646 288.00 | 19 263 242.00 |
BL Raw materials, supplies | 2 518 219.00 | | 2 518 219.00 | 2 518 219.00 |
BR Intermediate and finished products | 2 431 898.00 | 110 355.00 | 2 321 543.00 | 2 431 898.00 |
BT Goods | 42 901.00 | | 42 901.00 | 42 901.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 4 557 225.00 | 42 248.00 | 4 514 977.00 | 4 557 225.00 |
BZ Other receivables | 978 450.00 | | 978 450.00 | 978 450.00 |
CF Cash and cash equivalents | 198 392.00 | | 198 392.00 | 198 392.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 10 741 697.00 | 152 603.00 | 10 589 093.00 | 10 741 697.00 |
CO Grand total (0 to V) | 30 004 939.00 | 12 769 557.00 | 17 235 381.00 | 30 004 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 220.00 | 1 916 220.00 | | 1 916 220.00 |
DD Legal reserve (1) | 45 427.00 | 45 427.00 | | 45 427.00 |
DH Retained earnings | -345 206.00 | -177 816.00 | | -345 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 386.00 | -167 390.00 | | -1 527 386.00 |
DL TOTAL (I) | 89 055.00 | 1 616 441.00 | | 89 055.00 |
DP Provisions for Risks | 148 500.00 | 73 372.00 | | 148 500.00 |
DQ Provisions for Expenses | 426 649.00 | 292 127.00 | | 426 649.00 |
DR TOTAL (IV) | 575 149.00 | 365 499.00 | | 575 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 645.00 | 70 271.00 | | 9 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 2 359 752.00 | 3 158 792.00 | | 2 359 752.00 |
DY Tax and social security liabilities | 618 592.00 | 670 900.00 | | 618 592.00 |
DZ Fixed asset liabilities and related accounts | 24 572.00 | | | 24 572.00 |
EA Other liabilities | 13 557 866.00 | 11 680 672.00 | | 13 557 866.00 |
EC TOTAL (IV) | 16 571 177.00 | 15 581 385.00 | | 16 571 177.00 |
EE Grand total (I to V) | 17 235 381.00 | 17 563 325.00 | | 17 235 381.00 |
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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 | 711 383.00 | | 711 383.00 | 711 383.00 |
FD Production sold - goods | 16 079 130.00 | | 16 079 130.00 | 16 079 130.00 |
FG Production sold - services | 3 258 722.00 | | 3 258 722.00 | 3 258 722.00 |
FJ Net sales | 20 049 235.00 | | 20 049 235.00 | 20 049 235.00 |
FM Inventory production | | | 118 174.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 432.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 20 429 474.00 | |
FS Purchases of goods (including customs duties) | | | 705 099.00 | |
FT Inventory change (goods) | | | 13 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 460.00 | |
FV Inventory change (raw materials and supplies) | | | 699 447.00 | |
FW Other purchases and external expenses | | | 13 659 741.00 | |
FX Taxes, duties, and similar payments | | | 426 645.00 | |
FY Salaries and Wages | | | 2 074 790.00 | |
FZ Social Security Contributions | | | 908 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 175.00 | |
GE Other Expenses | | | 54 267.00 | |
GF Total Operating Expenses (II) | | | 21 921 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492 256.00 | |
GR Interest and similar expenses | | | 139 479.00 | |
GU Total financial expenses (VI) | | | 139 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 399.00 | 25 649.00 | | 215 399.00 |
HC Reversals of provisions and transfers of expenses | | 6 972.00 | | |
HD Total exceptional income (VII) | 215 399.00 | 32 621.00 | | 215 399.00 |
HE Exceptional expenses on management operations | 78 224.00 | 20 116.00 | | 78 224.00 |
HF Exceptional expenses on capital transactions | 32 826.00 | 22 917.00 | | 32 826.00 |
HG Exceptional depreciation and provisions | | 6 972.00 | | |
HH Total exceptional expenses (VIII) | 111 050.00 | 50 004.00 | | 111 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 349.00 | -17 383.00 | | 104 349.00 |
HK Income tax | | -55 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 644 873.00 | 11 724 280.00 | | 20 644 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 172 259.00 | 11 891 670.00 | | 22 172 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 386.00 | -167 390.00 | | -1 527 386.00 |
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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 | 17 319 520.00 | | 2 547 516.00 | 17 319 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 3 500.00 | |
I4 DECREASES Grand Total | 383 854.00 | 219 940.00 | 19 263 242.00 | 383 854.00 |
IO DECREASES Total including other intangible assets | | | 134 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 383 854.00 | 219 721.00 | 19 125 136.00 | 383 854.00 |
KD ACQUISITIONS Total including other intangible assets | 113 372.00 | | 21 234.00 | 113 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 202 430.00 | | 2 526 282.00 | 17 202 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 11 904 095.00 | 870 987.00 | 187 114.00 | 11 904 095.00 |
PE DEPRECIATION Total including other intangible assets | 113 372.00 | 1 770.00 | | 113 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790 723.00 | 869 218.00 | 187 114.00 | 11 790 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 499.00 | 243 175.00 | 33 525.00 | 365 499.00 |
6E on fixed assets – tangible | 28 986.00 | | | 28 986.00 |
6N Inventories and work in progress | 114 786.00 | 92 168.00 | 96 599.00 | 114 786.00 |
6T Receivables | 93 707.00 | 2 825.00 | 54 283.00 | 93 707.00 |
7B Total provisions for depreciation | 237 479.00 | 94 993.00 | 150 882.00 | 237 479.00 |
7C Grand total | 602 978.00 | 338 168.00 | 184 407.00 | 602 978.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 338 168.00 | 177 435.00 | |
UJ - Exceptional | | | 6 972.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 359 752.00 | 2 359 752.00 | | 2 359 752.00 |
8C Staff and Related Accounts | 417 030.00 | 417 030.00 | | 417 030.00 |
8D Social Security and Other Social Organizations | 45 190.00 | 45 190.00 | | 45 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 572.00 | 24 572.00 | | 24 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 677.00 | 717 677.00 | | 717 677.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 506 527.00 | 4 506 527.00 | | 4 506 527.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 55 589.00 | 55 589.00 | | 55 589.00 |
VA Doubtful or disputed receivables | 50 698.00 | 50 698.00 | | 50 698.00 |
VB VAT | 335 474.00 | 335 474.00 | | 335 474.00 |
VC Group and associates | 149 829.00 | 149 829.00 | | 149 829.00 |
VG Loans with a maturity of up to one year at origin | 9 645.00 | 9 645.00 | | 9 645.00 |
VI Group and Associates | 12 840 189.00 | 12 840 189.00 | | 12 840 189.00 |
VK Loans repaid during the year | 63 818.00 | | | 63 818.00 |
VP Miscellaneous | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 107.00 | 35 107.00 | | 35 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 393.00 | 432 393.00 | | 432 393.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 589.00 | 5 553 589.00 | | 5 553 589.00 |
VW VAT | 121 266.00 | 121 266.00 | | 121 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 571 177.00 | 16 571 177.00 | | 16 571 177.00 |
