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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 | 27 936.00 | 16 255.00 | 11 681.00 | 27 936.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 583 526.00 | | 583 526.00 | 583 526.00 |
AP Buildings | 2 539 837.00 | 658 808.00 | 1 881 029.00 | 2 539 837.00 |
AR Technical installations, industrial equipment and tools | 1 462 315.00 | 669 390.00 | 792 925.00 | 1 462 315.00 |
AT Other tangible assets | 546 186.00 | 147 871.00 | 398 316.00 | 546 186.00 |
AV Fixed assets in progress | 7 312.00 | | 7 312.00 | 7 312.00 |
AX Advances and down payments | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 5 274 951.00 | 1 492 324.00 | 3 782 626.00 | 5 274 951.00 |
BL Raw materials, supplies | 33 506.00 | | 33 506.00 | 33 506.00 |
BR Intermediate and finished products | 729 572.00 | | 729 572.00 | 729 572.00 |
BX Customers and related accounts | 242 375.00 | | 242 375.00 | 242 375.00 |
BZ Other receivables | 52 489.00 | | 52 489.00 | 52 489.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 1 076 046.00 | | 1 076 046.00 | 1 076 046.00 |
CO Grand total (0 to V) | 6 350 996.00 | 1 492 324.00 | 4 858 672.00 | 6 350 996.00 |
CU Other investments | 1 197.00 | | 1 197.00 | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 405 000.00 | 3 405 000.00 | | 3 405 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 610.00 | 1 185 610.00 | | 1 185 610.00 |
DH Retained earnings | -812 339.00 | -498 759.00 | | -812 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 394.00 | -313 580.00 | | -460 394.00 |
DL TOTAL (I) | 3 317 877.00 | 3 778 271.00 | | 3 317 877.00 |
DU Loans and Debts from Credit Institutions (3) | 458 814.00 | 389 716.00 | | 458 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 402.00 | 853.00 | | 624 402.00 |
DX Trade payables and related accounts | 258 831.00 | 217 847.00 | | 258 831.00 |
DY Tax and social security liabilities | 191 863.00 | 97 028.00 | | 191 863.00 |
EA Other liabilities | 6 885.00 | 738 451.00 | | 6 885.00 |
EC TOTAL (IV) | 1 540 795.00 | 1 443 895.00 | | 1 540 795.00 |
EE Grand total (I to V) | 4 858 672.00 | 5 222 165.00 | | 4 858 672.00 |
EG Accrued income and payables due within one year | | 1 253 844.00 | | |
EI Including equity loans | 624 402.00 | | | 624 402.00 |
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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 | 1 165 269.00 | | 1 165 269.00 | 1 165 269.00 |
FG Production sold - services | 79 828.00 | | 79 828.00 | 79 828.00 |
FJ Net sales | 1 245 097.00 | | 1 245 097.00 | 1 245 097.00 |
FM Inventory production | | | 768 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 027 724.00 | |
FS Purchases of goods (including customs duties) | | | 10 143.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | 232 159.00 | |
FV Inventory change (raw materials and supplies) | | | 786 584.00 | |
FW Other purchases and external expenses | | | 731 028.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 303 807.00 | |
FZ Social Security Contributions | | | 96 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 070.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 2 460 893.00 | |
GG - OPERATING RESULT (I - II) | | | -433 169.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 2 054.00 | | 988.00 |
HB Exceptional income from capital transactions | 58 372.00 | 57 538.00 | | 58 372.00 |
HD Total exceptional income (VII) | 59 359.00 | 59 593.00 | | 59 359.00 |
HE Exceptional expenses on management operations | 76 452.00 | 44 999.00 | | 76 452.00 |
HH Total exceptional expenses (VIII) | 76 452.00 | 44 999.00 | | 76 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 093.00 | 14 594.00 | | -17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 168.00 | 1 809 217.00 | | 2 087 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 562.00 | 2 122 797.00 | | 2 547 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 394.00 | -313 580.00 | | -460 394.00 |
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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 | 5 256 273.00 | | 59 473.00 | 5 256 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 40 795.00 | 5 274 951.00 | |
IO DECREASES Total including other intangible assets | | | 130 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 795.00 | 5 140 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 936.00 | | | 130 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 727.00 | | 59 473.00 | 5 121 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 1 209 345.00 | 282 979.00 | | 1 209 345.00 |
PE DEPRECIATION Total including other intangible assets | 16 088.00 | 167.00 | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 257.00 | 282 812.00 | | 1 193 257.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 258 831.00 | 258 831.00 | | 258 831.00 |
8C Staff and Related Accounts | 59 528.00 | 59 528.00 | | 59 528.00 |
8D Social Security and Other Social Organizations | 96 726.00 | 96 726.00 | | 96 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 885.00 | 6 885.00 | | 6 885.00 |
UT Other financial assets | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 242 375.00 | 242 375.00 | | 242 375.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 22 158.00 | 22 158.00 | | 22 158.00 |
VC Group and associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 245 000.00 | 245 000.00 | | 245 000.00 |
VH Loans with a maturity of more than one year at origin | 213 814.00 | 47 665.00 | 128 552.00 | 213 814.00 |
VI Group and Associates | 623 750.00 | 623 750.00 | | 623 750.00 |
VJ Loans taken out during the year | 250 300.00 | | | 250 300.00 |
VK Loans repaid during the year | 28 145.00 | | | 28 145.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 14 982.00 | 14 982.00 | | 14 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 711.00 | 305 711.00 | | 305 711.00 |
VW VAT | 32 447.00 | 32 447.00 | | 32 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 795.00 | 1 374 645.00 | 128 552.00 | 1 540 795.00 |
