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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 | 122 216.00 | 119 629.00 | 2 587.00 | 122 216.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 610 340.00 | 1 907 468.00 | 702 872.00 | 2 610 340.00 |
AR Technical installations, industrial equipment and tools | 3 070 919.00 | 2 465 912.00 | 605 006.00 | 3 070 919.00 |
AT Other tangible assets | 38 293.00 | 35 997.00 | 2 296.00 | 38 293.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 879 880.00 | 4 529 006.00 | 1 350 874.00 | 5 879 880.00 |
BL Raw materials, supplies | 171 926.00 | | 171 926.00 | 171 926.00 |
BP Services in progress | 55 748.00 | | 55 748.00 | 55 748.00 |
BX Customers and related accounts | 860 009.00 | 3 656.00 | 856 353.00 | 860 009.00 |
BZ Other receivables | 452 077.00 | | 452 077.00 | 452 077.00 |
CF Cash and cash equivalents | 96 113.00 | | 96 113.00 | 96 113.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 1 642 510.00 | 3 656.00 | 1 638 854.00 | 1 642 510.00 |
CO Grand total (0 to V) | 7 522 390.00 | 4 532 662.00 | 2 989 728.00 | 7 522 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | 516 964.00 | 559 755.00 | | 516 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 428.00 | -42 790.00 | | -83 428.00 |
DJ Investment subsidies | 304 619.00 | 280 247.00 | | 304 619.00 |
DL TOTAL (I) | 1 157 256.00 | 1 216 312.00 | | 1 157 256.00 |
DN Conditional advances | 578 577.00 | 697 056.00 | | 578 577.00 |
DO TOTAL (II) | 578 577.00 | 697 056.00 | | 578 577.00 |
DU Loans and Debts from Credit Institutions (3) | 145 560.00 | 208 818.00 | | 145 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 294.00 | 185.00 | | 281 294.00 |
DX Trade payables and related accounts | 557 898.00 | 566 869.00 | | 557 898.00 |
DY Tax and social security liabilities | 269 143.00 | 314 405.00 | | 269 143.00 |
EA Other liabilities | | 77 876.00 | | |
EC TOTAL (IV) | 1 253 895.00 | 1 168 153.00 | | 1 253 895.00 |
EE Grand total (I to V) | 2 989 728.00 | 3 081 521.00 | | 2 989 728.00 |
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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 | | | 3 821 682.00 | |
FJ Net sales | | | 3 821 682.00 | |
FM Inventory production | | | -932.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 83 829.00 | |
FR Total operating income (I) | | | 3 904 579.00 | |
FU Purchases of raw materials and other supplies | | | 450 549.00 | |
FV Inventory change (raw materials and supplies) | | | 14 923.00 | |
FW Other purchases and external expenses | | | 1 356 019.00 | |
FX Taxes, duties, and similar payments | | | 146 558.00 | |
FY Salaries and Wages | | | 1 310 564.00 | |
FZ Social Security Contributions | | | 455 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 095.00 | |
GB Operating Expenses - Provisions | | | 276 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 010 783.00 | |
GG - OPERATING RESULT (I - II) | | | -106 204.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 928.00 | 66 651.00 | | 60 928.00 |
HH Total exceptional expenses (VIII) | 29 903.00 | 6 179.00 | | 29 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 024.00 | 60 473.00 | | 31 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 507.00 | 4 124 350.00 | | 3 965 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 935.00 | 4 167 141.00 | | 4 048 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 428.00 | -42 790.00 | | -83 428.00 |
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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 | 5 752 744.00 | | 127 136.00 | 5 752 744.00 |
I4 DECREASES Grand Total | | | 5 879 880.00 | |
IO DECREASES Total including other intangible assets | | | 122 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 216.00 | | | 122 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 528.00 | | 127 136.00 | 5 630 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 442.00 | | | 11 442.00 |
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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 | 4 256 038.00 | 272 968.00 | | 4 256 038.00 |
PE DEPRECIATION Total including other intangible assets | 118 127.00 | 1 502.00 | | 118 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 911.00 | 271 466.00 | | 4 137 911.00 |
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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 | 281 294.00 | 281 294.00 | | 281 294.00 |
8B Suppliers and Related Accounts | 557 898.00 | 557 898.00 | | 557 898.00 |
8D Social Security and Other Social Organizations | 314 405.00 | 314 405.00 | | 314 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 876.00 | 77 876.00 | | 77 876.00 |
UX Other trade receivables | 860 009.00 | 855 622.00 | 4 387.00 | 860 009.00 |
VH Loans with a maturity of more than one year at origin | 145 560.00 | 35 038.00 | 102 034.00 | 145 560.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 63 258.00 | | | 63 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 143.00 | 269 143.00 | | 269 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 077.00 | 452 077.00 | | 452 077.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 722.00 | 1 314 336.00 | 4 387.00 | 1 318 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 895.00 | 1 143 373.00 | 102 034.00 | 1 253 895.00 |
