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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 | 93 849.00 | 82 142.00 | 11 707.00 | 93 849.00 |
AH Goodwill | 34 392.00 | 23 343.00 | 11 049.00 | 34 392.00 |
AN Land | 831 597.00 | 323 764.00 | 507 833.00 | 831 597.00 |
AP Buildings | 422 177.00 | 277 386.00 | 144 790.00 | 422 177.00 |
AR Technical installations, industrial equipment and tools | 10 082 204.00 | 6 579 847.00 | 3 502 357.00 | 10 082 204.00 |
AT Other tangible assets | 1 213 129.00 | 947 892.00 | 265 237.00 | 1 213 129.00 |
AV Fixed assets in progress | 37 555.00 | | 37 555.00 | 37 555.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 12 753 165.00 | 8 234 375.00 | 4 518 791.00 | 12 753 165.00 |
BL Raw materials, supplies | 975 042.00 | 13 481.00 | 961 561.00 | 975 042.00 |
BN Goods in progress | 702 454.00 | | 702 454.00 | 702 454.00 |
BR Intermediate and finished products | 1 327 910.00 | | 1 327 910.00 | 1 327 910.00 |
BT Goods | 13 423.00 | | 13 423.00 | 13 423.00 |
BV Advances and down payments on orders | 10 756.00 | | 10 756.00 | 10 756.00 |
BX Customers and related accounts | 1 139 742.00 | 18 816.00 | 1 120 926.00 | 1 139 742.00 |
BZ Other receivables | 91 439.00 | | 91 439.00 | 91 439.00 |
CF Cash and cash equivalents | 297 282.00 | | 297 282.00 | 297 282.00 |
CH Prepaid expenses | 23 529.00 | | 23 529.00 | 23 529.00 |
CJ TOTAL (II) | 4 581 576.00 | 32 297.00 | 4 549 280.00 | 4 581 576.00 |
CO Grand total (0 to V) | 17 334 742.00 | 8 266 671.00 | 9 068 071.00 | 17 334 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 26 425.00 | -28 220.00 | | 26 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 125.00 | 54 645.00 | | -129 125.00 |
DJ Investment subsidies | 282 879.00 | 166 908.00 | | 282 879.00 |
DK Regulated provisions | 686 437.00 | 602 191.00 | | 686 437.00 |
DL TOTAL (I) | 4 166 617.00 | 4 095 524.00 | | 4 166 617.00 |
DQ Provisions for Expenses | 234 000.00 | 204 000.00 | | 234 000.00 |
DR TOTAL (IV) | 234 000.00 | 204 000.00 | | 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 468.00 | 2 890 358.00 | | 3 360 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 578 519.00 | 605 310.00 | | 578 519.00 |
DY Tax and social security liabilities | 674 997.00 | 654 765.00 | | 674 997.00 |
DZ Fixed asset liabilities and related accounts | 39 082.00 | 116 275.00 | | 39 082.00 |
EA Other liabilities | 14 389.00 | 5 357.00 | | 14 389.00 |
EC TOTAL (IV) | 4 667 454.00 | 4 272 065.00 | | 4 667 454.00 |
EE Grand total (I to V) | 9 068 071.00 | 8 571 589.00 | | 9 068 071.00 |
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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 | 41 407.00 | 9 062.00 | 50 468.00 | 41 407.00 |
FD Production sold - goods | 6 258 285.00 | 1 183 545.00 | 7 441 831.00 | 6 258 285.00 |
FG Production sold - services | 333 404.00 | 56 482.00 | 389 886.00 | 333 404.00 |
FJ Net sales | 6 633 097.00 | 1 249 089.00 | 7 882 185.00 | 6 633 097.00 |
FM Inventory production | | | 404 216.00 | |
FO Operating subsidies | | | 14 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 210.00 | |
FQ Other income | | | 17 788.00 | |
FR Total operating income (I) | | | 8 423 841.00 | |
FS Purchases of goods (including customs duties) | | | 45 278.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 573.00 | |
FV Inventory change (raw materials and supplies) | | | -11 372.00 | |
FW Other purchases and external expenses | | | 2 216 481.00 | |
FX Taxes, duties, and similar payments | | | 222 728.00 | |
FY Salaries and Wages | | | 2 103 274.00 | |
FZ Social Security Contributions | | | 755 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 8 461 222.00 | |
GG - OPERATING RESULT (I - II) | | | -37 381.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 22 350.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 22 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 052.00 | | |
HB Exceptional income from capital transactions | 93 554.00 | 205 794.00 | | 93 554.00 |
HC Reversals of provisions and transfers of expenses | 59 259.00 | 182 637.00 | | 59 259.00 |
HD Total exceptional income (VII) | 152 813.00 | 389 482.00 | | 152 813.00 |
HE Exceptional expenses on management operations | 64 671.00 | 8 423.00 | | 64 671.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | 151 620.00 | | 4 725.00 |
HG Exceptional depreciation and provisions | 155 506.00 | 210 287.00 | | 155 506.00 |
HH Total exceptional expenses (VIII) | 224 901.00 | 370 330.00 | | 224 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 088.00 | 19 153.00 | | -72 088.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 578 153.00 | 9 086 230.00 | | 8 578 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 707 279.00 | 9 031 585.00 | | 8 707 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 125.00 | 54 645.00 | | -129 125.00 |
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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 | 11 703 640.00 | | 1 524 230.00 | 11 703 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 262.00 | |
I4 DECREASES Grand Total | 64 689.00 | 410 015.00 | 12 753 165.00 | 64 689.00 |
IO DECREASES Total including other intangible assets | | 11 157.00 | 128 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 689.00 | 398 859.00 | 12 586 662.00 | 64 689.00 |
KD ACQUISITIONS Total including other intangible assets | 129 598.00 | | 9 800.00 | 129 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535 780.00 | | 1 514 430.00 | 11 535 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 262.00 | | | 38 262.00 |
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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 | 7 554 006.00 | 935 660.00 | 255 291.00 | 7 554 006.00 |
PE DEPRECIATION Total including other intangible assets | 109 908.00 | 6 733.00 | 11 157.00 | 109 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444 097.00 | 928 926.00 | 244 134.00 | 7 444 097.00 |
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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 | 602 191.00 | 143 506.00 | 59 259.00 | 602 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 000.00 | 30 000.00 | | 204 000.00 |
6N Inventories and work in progress | 15 846.00 | 3 956.00 | 6 321.00 | 15 846.00 |
6T Receivables | 20 595.00 | 3 058.00 | 4 838.00 | 20 595.00 |
7B Total provisions for depreciation | 36 441.00 | 7 014.00 | 11 159.00 | 36 441.00 |
7C Grand total | 842 632.00 | 180 520.00 | 70 418.00 | 842 632.00 |
UE of which provisions and reversals: - Operating | | 25 014.00 | 11 159.00 | |
UJ - Exceptional | | 155 506.00 | 59 259.00 | |
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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 | 578 519.00 | 578 519.00 | | 578 519.00 |
8C Staff and Related Accounts | 406 844.00 | 406 844.00 | | 406 844.00 |
8D Social Security and Other Social Organizations | 203 075.00 | 203 075.00 | | 203 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 082.00 | 39 082.00 | | 39 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 1 111 088.00 | 1 111 088.00 | | 1 111 088.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 28 654.00 | | 28 654.00 | 28 654.00 |
VB VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VC Group and associates | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 3 360 404.00 | 809 056.00 | 2 311 746.00 | 3 360 404.00 |
VJ Loans taken out during the year | 995 000.00 | | | 995 000.00 |
VK Loans repaid during the year | 515 316.00 | | | 515 316.00 |
VP Miscellaneous | 63 709.00 | 63 709.00 | | 63 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 856.00 | 27 856.00 | | 27 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 23 529.00 | 23 529.00 | | 23 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 210.00 | 1 263 556.00 | 28 654.00 | 1 292 210.00 |
VW VAT | 37 223.00 | 37 223.00 | | 37 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 454.00 | 2 116 106.00 | 2 311 746.00 | 4 667 454.00 |
