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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 | 30 071.00 | 30 026.00 | 45.00 | 30 071.00 |
AJ Other Intangible Assets | | | -1.00 | |
AN Land | 9 615.00 | 8 929.00 | 686.00 | 9 615.00 |
AP Buildings | 27 897.00 | 9 770.00 | 18 126.00 | 27 897.00 |
AR Technical installations, industrial equipment and tools | 3 042 804.00 | 2 367 238.00 | 675 565.00 | 3 042 804.00 |
AT Other tangible assets | 362 528.00 | 335 533.00 | 26 994.00 | 362 528.00 |
BH Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
BJ TOTAL (I) | 3 490 918.00 | 2 751 498.00 | 739 420.00 | 3 490 918.00 |
BL Raw materials, supplies | 129 002.00 | | 129 002.00 | 129 002.00 |
BN Goods in progress | 269 859.00 | | 269 859.00 | 269 859.00 |
BX Customers and related accounts | 956 706.00 | 27 734.00 | 928 971.00 | 956 706.00 |
BZ Other receivables | 52 646.00 | | 52 646.00 | 52 646.00 |
CF Cash and cash equivalents | 359 963.00 | | 359 963.00 | 359 963.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 1 780 942.00 | 27 734.00 | 1 753 207.00 | 1 780 942.00 |
CO Grand total (0 to V) | 5 271 860.00 | 2 779 232.00 | 2 492 627.00 | 5 271 860.00 |
CR Shares due in more than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 160.00 | 668 160.00 | | 668 160.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 694 901.00 | 688 916.00 | | 694 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 225.00 | 95 985.00 | | -137 225.00 |
DL TOTAL (I) | 1 292 652.00 | 1 519 877.00 | | 1 292 652.00 |
DU Loans and Debts from Credit Institutions (3) | 376 887.00 | 506 405.00 | | 376 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 337.00 | | |
DX Trade payables and related accounts | 455 307.00 | 945 884.00 | | 455 307.00 |
DY Tax and social security liabilities | 234 442.00 | 300 524.00 | | 234 442.00 |
EA Other liabilities | 133 337.00 | 80 953.00 | | 133 337.00 |
EC TOTAL (IV) | 1 199 975.00 | 1 836 105.00 | | 1 199 975.00 |
EE Grand total (I to V) | 2 492 627.00 | 3 355 983.00 | | 2 492 627.00 |
EG Accrued income and payables due within one year | 974 566.00 | 1 493 764.00 | | 974 566.00 |
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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 | 2 978 428.00 | 859 477.00 | 3 837 905.00 | 2 978 428.00 |
FJ Net sales | 2 978 428.00 | 859 477.00 | 3 837 905.00 | 2 978 428.00 |
FM Inventory production | | | -146 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 504.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 3 750 477.00 | |
FU Purchases of raw materials and other supplies | | | 627 614.00 | |
FV Inventory change (raw materials and supplies) | | | 50 746.00 | |
FW Other purchases and external expenses | | | 1 723 989.00 | |
FX Taxes, duties, and similar payments | | | 44 574.00 | |
FY Salaries and Wages | | | 873 323.00 | |
FZ Social Security Contributions | | | 349 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 172.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 881 652.00 | |
GG - OPERATING RESULT (I - II) | | | -131 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HF Exceptional expenses on capital transactions | 1 217.00 | 5 791.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 6 211.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -6 211.00 | | -1 217.00 |
HK Income tax | | -15 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 477.00 | 5 144 012.00 | | 3 750 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 703.00 | 5 048 027.00 | | 3 887 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 225.00 | 95 985.00 | | -137 225.00 |
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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 | 3 692 546.00 | | 22 032.00 | 3 692 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 001.00 | |
I4 DECREASES Grand Total | | 223 659.00 | 3 490 918.00 | |
IO DECREASES Total including other intangible assets | | 22 539.00 | 30 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 120.00 | 3 442 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 611.00 | | | 52 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 934.00 | | 22 032.00 | 3 621 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | | 18 001.00 |
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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 | 2 761 768.00 | 212 172.00 | 222 442.00 | 2 761 768.00 |
PE DEPRECIATION Total including other intangible assets | 50 961.00 | 1 604.00 | 22 539.00 | 50 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 807.00 | 210 568.00 | 199 903.00 | 2 710 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 477.00 | | 1 742.00 | 29 477.00 |
7B Total provisions for depreciation | 29 477.00 | | 1 742.00 | 29 477.00 |
7C Grand total | 29 477.00 | | 1 742.00 | 29 477.00 |
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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 | 455 307.00 | 455 307.00 | | 455 307.00 |
8C Staff and Related Accounts | 88 245.00 | 88 245.00 | | 88 245.00 |
8D Social Security and Other Social Organizations | 106 348.00 | 106 348.00 | | 106 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 338.00 | 133 338.00 | | 133 338.00 |
UT Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
UX Other trade receivables | 923 433.00 | 923 433.00 | | 923 433.00 |
UY Staff and related accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
VA Doubtful or disputed receivables | 33 274.00 | | 33 274.00 | 33 274.00 |
VB VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VC Group and associates | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 375 670.00 | 150 262.00 | 225 408.00 | 375 670.00 |
VK Loans repaid during the year | 130 500.00 | | | 130 500.00 |
VM Income taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
VP Miscellaneous | 9 168.00 | 9 168.00 | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 479.00 | 19 479.00 | | 19 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
VS Prepaid expenses | 12 765.00 | 12 765.00 | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 119.00 | 988 844.00 | 51 275.00 | 1 040 119.00 |
VW VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 975.00 | 974 567.00 | 225 408.00 | 1 199 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
