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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 215 989.00 | 79 652.00 | 136 338.00 | 215 989.00 |
AP Buildings | 854 219.00 | 774 646.00 | 79 574.00 | 854 219.00 |
AT Other tangible assets | 170 593.00 | 163 489.00 | 7 103.00 | 170 593.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 258 847.00 | 1 018 526.00 | 240 321.00 | 1 258 847.00 |
BR Intermediate and finished products | 5 186 594.00 | 2 091 599.00 | 3 094 995.00 | 5 186 594.00 |
BX Customers and related accounts | 754 006.00 | 76 203.00 | 677 803.00 | 754 006.00 |
BZ Other receivables | 1 456 473.00 | 1 310 156.00 | 146 317.00 | 1 456 473.00 |
CF Cash and cash equivalents | 412 417.00 | | 412 417.00 | 412 417.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 7 810 730.00 | 3 477 958.00 | 4 332 772.00 | 7 810 730.00 |
CO Grand total (0 to V) | 9 069 577.00 | 4 496 484.00 | 4 573 093.00 | 9 069 577.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 480.00 | 501 480.00 | | 501 480.00 |
DB Share, merger, contribution premiums, etc. | 33 987.00 | 33 987.00 | | 33 987.00 |
DD Legal reserve (1) | 50 148.00 | 50 148.00 | | 50 148.00 |
DE Statutory or contractual reserves | 3 836 014.00 | 5 471 300.00 | | 3 836 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 616.00 | -1 635 286.00 | | -716 616.00 |
DK Regulated provisions | 32 673.00 | 63 317.00 | | 32 673.00 |
DL TOTAL (I) | 3 737 686.00 | 4 484 946.00 | | 3 737 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 313.00 | 11 712.00 | | 12 313.00 |
DX Trade payables and related accounts | 485 038.00 | 497 393.00 | | 485 038.00 |
DY Tax and social security liabilities | 326 656.00 | 406 283.00 | | 326 656.00 |
EA Other liabilities | 11 400.00 | 1 002.00 | | 11 400.00 |
EC TOTAL (IV) | 835 407.00 | 919 752.00 | | 835 407.00 |
EE Grand total (I to V) | 4 573 093.00 | 5 404 698.00 | | 4 573 093.00 |
EG Accrued income and payables due within one year | 206 105.00 | 216 122.00 | | 206 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 353.00 | | 819 353.00 | 819 353.00 |
FJ Net sales | 819 353.00 | | 819 353.00 | 819 353.00 |
FM Inventory production | | | -666 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 934.00 | |
FW Other purchases and external expenses | | | 167 437.00 | |
FX Taxes, duties, and similar payments | | | 82 136.00 | |
FY Salaries and Wages | | | -13 721.00 | |
FZ Social Security Contributions | | | 16 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 819.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 030 379.00 | |
GG - OPERATING RESULT (I - II) | | | -877 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 394.00 | 127.00 | | 39 394.00 |
HB Exceptional income from capital transactions | 249 767.00 | | | 249 767.00 |
HC Reversals of provisions and transfers of expenses | 32 954.00 | 6 734.00 | | 32 954.00 |
HD Total exceptional income (VII) | 322 114.00 | 6 861.00 | | 322 114.00 |
HE Exceptional expenses on management operations | 31 772.00 | | | 31 772.00 |
HF Exceptional expenses on capital transactions | 128 246.00 | | | 128 246.00 |
HG Exceptional depreciation and provisions | 2 310.00 | 392 545.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 162 328.00 | 392 545.00 | | 162 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 787.00 | -385 684.00 | | 159 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 692.00 | -74 812.00 | | 476 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 308.00 | 1 560 474.00 | | 1 193 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 616.00 | -1 635 286.00 | | -716 616.00 |
HP References: Equipment leasing | | 4 277.00 | | |
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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 | 1 705 334.00 | 24 416.00 | 711 224.00 | 1 705 334.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 595.00 | 24 416.00 | 711 224.00 | 1 704 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 317.00 | 2 310.00 | 32 954.00 | 63 317.00 |
6N Inventories and work in progress | 1 350 000.00 | 741 599.00 | | 1 350 000.00 |
6T Receivables | 1 374 139.00 | 12 220.00 | | 1 374 139.00 |
7B Total provisions for depreciation | 2 724 139.00 | 753 819.00 | | 2 724 139.00 |
7C Grand total | 2 787 456.00 | 756 129.00 | 32 954.00 | 2 787 456.00 |
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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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8B Suppliers and Related Accounts | 485 038.00 | 58 866.00 | 190 257.00 | 485 038.00 |
8D Social Security and Other Social Organizations | 326 656.00 | 123 526.00 | 90 280.00 | 326 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 2 211 719.00 | 2 211 719.00 | | 2 211 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 219.00 | 2 211 719.00 | 500.00 | 2 212 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 407.00 | 206 105.00 | 280 537.00 | 835 407.00 |
