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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
AH Goodwill | 3 963.00 | | 3 963.00 | 3 963.00 |
AL Advances and down payments on intangible assets. | 16 250.00 | | 16 250.00 | 16 250.00 |
AN Land | 4 012.00 | | 4 012.00 | 4 012.00 |
AP Buildings | 766 093.00 | 642 488.00 | 123 605.00 | 766 093.00 |
AR Technical installations, industrial equipment and tools | 817 074.00 | 715 219.00 | 101 855.00 | 817 074.00 |
AT Other tangible assets | 45 755.00 | 18 031.00 | 27 724.00 | 45 755.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 1 662 529.00 | 1 383 053.00 | 279 476.00 | 1 662 529.00 |
BL Raw materials, supplies | 102 688.00 | | 102 688.00 | 102 688.00 |
BR Intermediate and finished products | 58 176.00 | | 58 176.00 | 58 176.00 |
BX Customers and related accounts | 263 509.00 | 61 500.00 | 202 009.00 | 263 509.00 |
BZ Other receivables | 20 512.00 | | 20 512.00 | 20 512.00 |
CF Cash and cash equivalents | 65 585.00 | | 65 585.00 | 65 585.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 530 244.00 | 61 500.00 | 468 743.00 | 530 244.00 |
CO Grand total (0 to V) | 2 192 773.00 | 1 444 554.00 | 748 219.00 | 2 192 773.00 |
CR Shares due in more than one year | 90 154.00 | | | 90 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DH Retained earnings | -275 374.00 | | | -275 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | | | 305.00 |
DJ Investment subsidies | 22 164.00 | | | 22 164.00 |
DL TOTAL (I) | -28 836.00 | | | -28 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275.00 | | | 5 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 912.00 | | | 509 912.00 |
DX Trade payables and related accounts | 189 676.00 | | | 189 676.00 |
DY Tax and social security liabilities | 70 494.00 | | | 70 494.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 777 055.00 | | | 777 055.00 |
EE Grand total (I to V) | 748 219.00 | | | 748 219.00 |
EG Accrued income and payables due within one year | 777 055.00 | | | 777 055.00 |
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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 | 75 598.00 | | 75 598.00 | 75 598.00 |
FD Production sold - goods | 1 930 791.00 | | 1 930 791.00 | 1 930 791.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 2 006 911.00 | | 2 006 911.00 | 2 006 911.00 |
FM Inventory production | | | -37 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 985 770.00 | |
FS Purchases of goods (including customs duties) | | | 34 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 446.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 632 783.00 | |
FX Taxes, duties, and similar payments | | | 33 931.00 | |
FY Salaries and Wages | | | 265 924.00 | |
FZ Social Security Contributions | | | 74 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 132.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 196 293.00 | |
GG - OPERATING RESULT (I - II) | | | -210 522.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 805.00 | | | 15 805.00 |
HB Exceptional income from capital transactions | 228 567.00 | | | 228 567.00 |
HD Total exceptional income (VII) | 228 567.00 | | | 228 567.00 |
HF Exceptional expenses on capital transactions | 8 948.00 | | | 8 948.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 618.00 | | | 219 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 346.00 | | | 2 214 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 040.00 | | | 2 214 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | | | 305.00 |
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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 | 1 645 110.00 | | 45 185.00 | 1 645 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 27 766.00 | 1 662 529.00 | |
IO DECREASES Total including other intangible assets | | | 27 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 766.00 | 1 633 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 527.00 | | | 27 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 317.00 | | 45 185.00 | 1 616 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 350 125.00 | 51 746.00 | 18 818.00 | 1 350 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 528.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 339.00 | 51 218.00 | 18 818.00 | 1 343 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 456.00 | 36 132.00 | 88.00 | 25 456.00 |
7B Total provisions for depreciation | 25 456.00 | 36 132.00 | 88.00 | 25 456.00 |
7C Grand total | 25 456.00 | 36 132.00 | 88.00 | 25 456.00 |
UE of which provisions and reversals: - Operating | | 36 132.00 | 88.00 | |
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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 | 189 676.00 | 189 676.00 | | 189 676.00 |
8C Staff and Related Accounts | 41 498.00 | 41 498.00 | | 41 498.00 |
8D Social Security and Other Social Organizations | 20 870.00 | 20 870.00 | | 20 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 173 355.00 | 173 355.00 | | 173 355.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 90 154.00 | | 90 154.00 | 90 154.00 |
VB VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 509 912.00 | 509 912.00 | | 509 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 19 770.00 | 19 770.00 | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 909.00 | 213 639.00 | 91 267.00 | 304 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 055.00 | 777 055.00 | | 777 055.00 |
