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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AJ Other Intangible Assets | 40 215.00 | 32 371.00 | 7 844.00 | 40 215.00 |
AN Land | 10 815 624.00 | 2 452 311.00 | 8 363 313.00 | 10 815 624.00 |
AP Buildings | 4 259 240.00 | 3 917 786.00 | 341 455.00 | 4 259 240.00 |
AR Technical installations, industrial equipment and tools | 2 897 287.00 | 2 123 859.00 | 773 428.00 | 2 897 287.00 |
AT Other tangible assets | 78 699.00 | 62 945.00 | 15 754.00 | 78 699.00 |
AV Fixed assets in progress | 101 561.00 | | 101 561.00 | 101 561.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 194 570.00 | 8 591 215.00 | 9 603 355.00 | 18 194 570.00 |
BL Raw materials, supplies | 101 333.00 | | 101 333.00 | 101 333.00 |
BN Goods in progress | | | | |
BP Services in progress | 255 837.00 | | 255 837.00 | 255 837.00 |
BT Goods | 14 742 013.00 | 1 541 896.00 | 13 200 117.00 | 14 742 013.00 |
BX Customers and related accounts | 279 331.00 | | 279 331.00 | 279 331.00 |
BZ Other receivables | 232 605.00 | | 232 605.00 | 232 605.00 |
CF Cash and cash equivalents | 32 533.00 | | 32 533.00 | 32 533.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 15 649 370.00 | 1 541 896.00 | 14 107 474.00 | 15 649 370.00 |
CO Grand total (0 to V) | 33 843 940.00 | 10 133 111.00 | 23 710 829.00 | 33 843 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 235 309.00 | 14 235 309.00 | | 14 235 309.00 |
DB Share, merger, contribution premiums, etc. | 2 271 273.00 | 2 271 273.00 | | 2 271 273.00 |
DD Legal reserve (1) | 1 423 531.00 | 1 423 531.00 | | 1 423 531.00 |
DE Statutory or contractual reserves | 2 160 596.00 | 2 160 596.00 | | 2 160 596.00 |
DG Other reserves | 19 713.00 | | | 19 713.00 |
DH Retained earnings | | -45 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 595.00 | 65 239.00 | | -925 595.00 |
DK Regulated provisions | 210 179.00 | 205 569.00 | | 210 179.00 |
DL TOTAL (I) | 19 395 005.00 | 20 315 989.00 | | 19 395 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 556.00 | 10 618.00 | | 6 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492 169.00 | 2 049 974.00 | | 3 492 169.00 |
DW Advances and down payments received on current orders | 158 373.00 | 194 034.00 | | 158 373.00 |
DX Trade payables and related accounts | 233 949.00 | 152 477.00 | | 233 949.00 |
DY Tax and social security liabilities | 424 776.00 | 407 919.00 | | 424 776.00 |
EC TOTAL (IV) | 4 315 824.00 | 2 815 022.00 | | 4 315 824.00 |
EE Grand total (I to V) | 23 710 829.00 | 23 131 011.00 | | 23 710 829.00 |
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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 | 632 332.00 | 1 674 361.00 | 2 306 693.00 | 632 332.00 |
FG Production sold - services | 2 476.00 | 2 377.00 | 4 853.00 | 2 476.00 |
FJ Net sales | 634 808.00 | 1 676 738.00 | 2 311 546.00 | 634 808.00 |
FM Inventory production | | | 441 947.00 | |
FN Capitalized production | | | 11 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 432.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 3 057 271.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FU Purchases of raw materials and other supplies | | | 345 329.00 | |
FV Inventory change (raw materials and supplies) | | | -83 845.00 | |
FW Other purchases and external expenses | | | 1 180 863.00 | |
FX Taxes, duties, and similar payments | | | 42 429.00 | |
FY Salaries and Wages | | | 1 280 690.00 | |
FZ Social Security Contributions | | | 533 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 356.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 996 402.00 | |
GG - OPERATING RESULT (I - II) | | | -939 131.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 578.00 | 4 440.00 | | 24 578.00 |
HC Reversals of provisions and transfers of expenses | 29 543.00 | 2 199.00 | | 29 543.00 |
HD Total exceptional income (VII) | 54 122.00 | 6 639.00 | | 54 122.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HG Exceptional depreciation and provisions | 33 280.00 | 2 835.00 | | 33 280.00 |
HH Total exceptional expenses (VIII) | 34 174.00 | 2 835.00 | | 34 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 948.00 | 3 804.00 | | 19 948.00 |
HK Income tax | -524.00 | 31 840.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 393.00 | 430 971.00 | | 3 111 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 988.00 | 365 733.00 | | 4 036 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 595.00 | 65 239.00 | | -925 595.00 |
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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 | 18 079 836.00 | | 566 777.00 | 18 079 836.00 |
I4 DECREASES Grand Total | 137 610.00 | 314 433.00 | 18 194 570.00 | 137 610.00 |
IO DECREASES Total including other intangible assets | | | 42 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 610.00 | 314 433.00 | 18 152 412.00 | 137 610.00 |
KD ACQUISITIONS Total including other intangible assets | 42 158.00 | | | 42 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 037 678.00 | | 566 777.00 | 18 037 678.00 |
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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 | 8 595 399.00 | 248 663.00 | 252 847.00 | 8 595 399.00 |
PE DEPRECIATION Total including other intangible assets | 34 314.00 | | | 34 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 561 085.00 | 248 663.00 | 252 847.00 | 8 561 085.00 |
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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 | 205 569.00 | 33 280.00 | 28 670.00 | 205 569.00 |
6N Inventories and work in progress | 1 325 423.00 | 447 356.00 | 230 883.00 | 1 325 423.00 |
7B Total provisions for depreciation | 1 325 423.00 | 447 356.00 | 230 883.00 | 1 325 423.00 |
7C Grand total | 1 530 992.00 | 480 636.00 | 259 553.00 | 1 530 992.00 |
UE of which provisions and reversals: - Operating | | 447 356.00 | 230 883.00 | |
UJ - Exceptional | | 33 280.00 | 28 670.00 | |
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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 | 233 949.00 | 233 949.00 | | 233 949.00 |
8C Staff and Related Accounts | 106 899.00 | 106 899.00 | | 106 899.00 |
8D Social Security and Other Social Organizations | 243 512.00 | 243 512.00 | | 243 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 373.00 | 158 373.00 | | 158 373.00 |
UX Other trade receivables | 279 331.00 | 279 331.00 | | 279 331.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 55 147.00 | 55 147.00 | | 55 147.00 |
VC Group and associates | 19 011.00 | 19 011.00 | | 19 011.00 |
VG Loans with a maturity of up to one year at origin | 6 556.00 | 6 556.00 | | 6 556.00 |
VI Group and Associates | 3 492 169.00 | 3 492 169.00 | | 3 492 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 459.00 | 18 459.00 | | 18 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 634.00 | 153 634.00 | | 153 634.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 654.00 | 517 654.00 | | 517 654.00 |
VW VAT | 55 906.00 | 55 906.00 | | 55 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 824.00 | 4 315 824.00 | | 4 315 824.00 |
