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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 121 685.00 | | 121 685.00 | 121 685.00 |
AN Land | 23 363.00 | 14 701.00 | 8 661.00 | 23 363.00 |
AP Buildings | 263 979.00 | 224 919.00 | 39 060.00 | 263 979.00 |
AR Technical installations, industrial equipment and tools | 1 244 109.00 | 1 175 490.00 | 68 619.00 | 1 244 109.00 |
AT Other tangible assets | 28 833.00 | 27 520.00 | 1 313.00 | 28 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 686 526.00 | 1 446 978.00 | 239 547.00 | 1 686 526.00 |
BL Raw materials, supplies | 193 868.00 | | 193 868.00 | 193 868.00 |
BR Intermediate and finished products | 106 047.00 | 7 876.00 | 98 171.00 | 106 047.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 250 620.00 | | 250 620.00 | 250 620.00 |
BZ Other receivables | 124 856.00 | | 124 856.00 | 124 856.00 |
CF Cash and cash equivalents | 53 902.00 | | 53 902.00 | 53 902.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 733 449.00 | 7 876.00 | 725 573.00 | 733 449.00 |
CO Grand total (0 to V) | 2 419 975.00 | 1 454 854.00 | 965 121.00 | 2 419 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DE Statutory or contractual reserves | 424 055.00 | 443 372.00 | | 424 055.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -19 317.00 | | |
DJ Investment subsidies | 797.00 | 2 197.00 | | 797.00 |
DL TOTAL (I) | 492 388.00 | 493 788.00 | | 492 388.00 |
DP Provisions for Risks | 42 835.00 | | | 42 835.00 |
DR TOTAL (IV) | 42 835.00 | | | 42 835.00 |
DU Loans and Debts from Credit Institutions (3) | 137 607.00 | 45 309.00 | | 137 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 53.00 | | 29.00 |
DX Trade payables and related accounts | 282 348.00 | 235 122.00 | | 282 348.00 |
DY Tax and social security liabilities | 3 811.00 | 3 795.00 | | 3 811.00 |
EA Other liabilities | 6 100.00 | 7 261.00 | | 6 100.00 |
EC TOTAL (IV) | 429 897.00 | 291 542.00 | | 429 897.00 |
EE Grand total (I to V) | 965 121.00 | 785 330.00 | | 965 121.00 |
EG Accrued income and payables due within one year | 292 289.00 | 266 307.00 | | 292 289.00 |
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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 | | | 25 630.00 | |
FD Production sold - goods | | | 1 655 882.00 | |
FJ Net sales | | | 1 681 512.00 | |
FM Inventory production | | | 14 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 752 729.00 | |
FS Purchases of goods (including customs duties) | | | 18 493.00 | |
FT Inventory change (goods) | | | 2 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 442.00 | |
FV Inventory change (raw materials and supplies) | | | -88 911.00 | |
FW Other purchases and external expenses | | | 340 499.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 835.00 | |
GE Other Expenses | | | 59 184.00 | |
GF Total Operating Expenses (II) | | | 1 848 756.00 | |
GG - OPERATING RESULT (I - II) | | | -96 027.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 497.00 | | | 95 497.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 96 897.00 | 1 400.00 | | 96 897.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 389.00 | 1 400.00 | | 96 389.00 |
HK Income tax | | -11 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 626.00 | 1 854 280.00 | | 1 849 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 626.00 | 1 873 597.00 | | 1 849 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -19 317.00 | | |
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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 | 1 653 987.00 | | 34 902.00 | 1 653 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 2 363.00 | 1 686 526.00 | |
IO DECREASES Total including other intangible assets | | | 126 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 1 560 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 032.00 | | | 126 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 747.00 | | 34 902.00 | 1 527 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 1 400 489.00 | 46 489.00 | | 1 400 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 142.00 | 46 489.00 | | 1 396 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 835.00 | | |
6N Inventories and work in progress | | 7 876.00 | | |
6T Receivables | 56 898.00 | | 56 898.00 | 56 898.00 |
7B Total provisions for depreciation | 56 898.00 | 7 876.00 | 56 898.00 | 56 898.00 |
7C Grand total | 56 898.00 | 50 711.00 | 56 898.00 | 56 898.00 |
UE of which provisions and reversals: - Operating | | 50 711.00 | 56 898.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 282 348.00 | 282 348.00 | | 282 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 250 621.00 | 250 621.00 | | 250 621.00 |
VB VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VG Loans with a maturity of up to one year at origin | 112 373.00 | 112 373.00 | | 112 373.00 |
VH Loans with a maturity of more than one year at origin | 25 235.00 | 20 175.00 | 5 060.00 | 25 235.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 498.00 | 95 498.00 | | 95 498.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 522.00 | 377 314.00 | 208.00 | 377 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 897.00 | 424 837.00 | 5 060.00 | 429 897.00 |
