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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 | 31 772.00 | 31 664.00 | 107.00 | 31 772.00 |
AN Land | 90 076.00 | 34 636.00 | 55 440.00 | 90 076.00 |
AP Buildings | 414 846.00 | 374 360.00 | 40 487.00 | 414 846.00 |
AR Technical installations, industrial equipment and tools | 436 420.00 | 413 465.00 | 22 955.00 | 436 420.00 |
AT Other tangible assets | 69 615.00 | 65 969.00 | 3 645.00 | 69 615.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 1 044 358.00 | 920 094.00 | 124 264.00 | 1 044 358.00 |
BL Raw materials, supplies | 285 771.00 | 93 564.00 | 192 207.00 | 285 771.00 |
BN Goods in progress | 42 739.00 | | 42 739.00 | 42 739.00 |
BR Intermediate and finished products | 44 732.00 | 13 271.00 | 31 461.00 | 44 732.00 |
BX Customers and related accounts | 132 654.00 | 548.00 | 132 106.00 | 132 654.00 |
BZ Other receivables | 117 571.00 | | 117 571.00 | 117 571.00 |
CF Cash and cash equivalents | 674 831.00 | | 674 831.00 | 674 831.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 1 311 779.00 | 107 383.00 | 1 204 396.00 | 1 311 779.00 |
CO Grand total (0 to V) | 2 356 137.00 | 1 027 477.00 | 1 328 660.00 | 2 356 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 560.00 | 868 560.00 | | 868 560.00 |
DB Share, merger, contribution premiums, etc. | | 39 004.00 | | |
DD Legal reserve (1) | 86 664.00 | 86 664.00 | | 86 664.00 |
DG Other reserves | | 345 220.00 | | |
DH Retained earnings | -79 238.00 | | | -79 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 632.00 | -463 462.00 | | -56 632.00 |
DJ Investment subsidies | 5 414.00 | 6 646.00 | | 5 414.00 |
DL TOTAL (I) | 824 768.00 | 882 632.00 | | 824 768.00 |
DX Trade payables and related accounts | 224 080.00 | 192 719.00 | | 224 080.00 |
DY Tax and social security liabilities | 279 812.00 | 315 751.00 | | 279 812.00 |
EA Other liabilities | | 13 707.00 | | |
EB Prepaid income (2) | | 23 100.00 | | |
EC TOTAL (IV) | 503 892.00 | 545 277.00 | | 503 892.00 |
EE Grand total (I to V) | 1 328 660.00 | 1 427 909.00 | | 1 328 660.00 |
EG Accrued income and payables due within one year | 503 892.00 | 545 277.00 | | 503 892.00 |
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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 | 2 180 581.00 | 1 295 021.00 | 3 475 602.00 | 2 180 581.00 |
FG Production sold - services | 153 567.00 | 53 258.00 | 206 825.00 | 153 567.00 |
FJ Net sales | 2 334 148.00 | 1 348 279.00 | 3 682 427.00 | 2 334 148.00 |
FM Inventory production | | | -36 143.00 | |
FO Operating subsidies | | | 8 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 905.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 693 959.00 | |
FU Purchases of raw materials and other supplies | | | 397 578.00 | |
FV Inventory change (raw materials and supplies) | | | 135 059.00 | |
FW Other purchases and external expenses | | | 1 654 729.00 | |
FX Taxes, duties, and similar payments | | | 40 651.00 | |
FY Salaries and Wages | | | 997 292.00 | |
FZ Social Security Contributions | | | 501 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 752 102.00 | |
GG - OPERATING RESULT (I - II) | | | -58 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 622.00 | | | 4 622.00 |
HB Exceptional income from capital transactions | 1 232.00 | 68 284.00 | | 1 232.00 |
HD Total exceptional income (VII) | 5 854.00 | 68 284.00 | | 5 854.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 60 570.00 | | |
HH Total exceptional expenses (VIII) | | 61 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854.00 | 7 264.00 | | 5 854.00 |
HK Income tax | | 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 813.00 | 2 960 017.00 | | 3 699 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 445.00 | 3 423 479.00 | | 3 756 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 632.00 | -463 462.00 | | -56 632.00 |
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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 | 1 043 029.00 | | 1 330.00 | 1 043 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 1 044 358.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 627.00 | | 1 330.00 | 1 009 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 896 901.00 | 23 193.00 | | 896 901.00 |
PE DEPRECIATION Total including other intangible assets | 31 592.00 | 72.00 | | 31 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 309.00 | 23 121.00 | | 865 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 455.00 | 1 537.00 | 156.00 | 105 455.00 |
6T Receivables | 548.00 | | | 548.00 |
7B Total provisions for depreciation | 106 003.00 | 1 537.00 | 156.00 | 106 003.00 |
7C Grand total | 106 003.00 | 1 537.00 | 156.00 | 106 003.00 |
UE of which provisions and reversals: - Operating | | 1 537.00 | 156.00 | |
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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 | 224 080.00 | 224 080.00 | | 224 080.00 |
8C Staff and Related Accounts | 115 667.00 | 115 667.00 | | 115 667.00 |
8D Social Security and Other Social Organizations | 125 090.00 | 125 090.00 | | 125 090.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 132 654.00 | 132 654.00 | | 132 654.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 694.00 | 19 694.00 | | 19 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 449.00 | 91 449.00 | | 91 449.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 335.00 | 263 705.00 | 1 630.00 | 265 335.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 892.00 | 503 892.00 | | 503 892.00 |
