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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 | 187 883.00 | 187 465.00 | 418.00 | 187 883.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 18 606.00 | 18 606.00 | | 18 606.00 |
AN Land | 289 201.00 | 119 061.00 | 170 139.00 | 289 201.00 |
AP Buildings | 1 347 368.00 | 1 099 964.00 | 247 404.00 | 1 347 368.00 |
AR Technical installations, industrial equipment and tools | 2 061 613.00 | 1 532 026.00 | 529 587.00 | 2 061 613.00 |
AT Other tangible assets | 281 523.00 | 253 953.00 | 27 570.00 | 281 523.00 |
AX Advances and down payments | 6 625.00 | | 6 625.00 | 6 625.00 |
BH Other financial assets | 23 676.00 | | 23 676.00 | 23 676.00 |
BJ TOTAL (I) | 4 231 742.00 | 3 226 322.00 | 1 005 420.00 | 4 231 742.00 |
BL Raw materials, supplies | 2 266 147.00 | 53 458.00 | 2 212 689.00 | 2 266 147.00 |
BN Goods in progress | 657 201.00 | | 657 201.00 | 657 201.00 |
BR Intermediate and finished products | 8 445.00 | | 8 445.00 | 8 445.00 |
BT Goods | 28 844.00 | | 28 844.00 | 28 844.00 |
BX Customers and related accounts | 2 172 650.00 | 11 197.00 | 2 161 453.00 | 2 172 650.00 |
BZ Other receivables | 221 194.00 | | 221 194.00 | 221 194.00 |
CF Cash and cash equivalents | 105 093.00 | | 105 093.00 | 105 093.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 5 461 350.00 | 64 655.00 | 5 396 695.00 | 5 461 350.00 |
CO Grand total (0 to V) | 9 693 093.00 | 3 290 977.00 | 6 402 115.00 | 9 693 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 469.00 | 2 964.00 | | 10 469.00 |
DH Retained earnings | 142 588.00 | 1 073.00 | | 142 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 414.00 | 149 019.00 | | -106 414.00 |
DJ Investment subsidies | 20 644.00 | 14 087.00 | | 20 644.00 |
DL TOTAL (I) | 1 067 287.00 | 1 167 144.00 | | 1 067 287.00 |
DQ Provisions for Expenses | 564 832.00 | 583 568.00 | | 564 832.00 |
DR TOTAL (IV) | 564 832.00 | 583 568.00 | | 564 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 000.00 | 3 415 000.00 | | 3 337 000.00 |
DX Trade payables and related accounts | 1 124 109.00 | 1 145 951.00 | | 1 124 109.00 |
DY Tax and social security liabilities | 288 956.00 | 318 854.00 | | 288 956.00 |
DZ Fixed asset liabilities and related accounts | | 17 471.00 | | |
EA Other liabilities | 19 929.00 | 32 338.00 | | 19 929.00 |
EC TOTAL (IV) | 4 769 995.00 | 4 929 616.00 | | 4 769 995.00 |
EE Grand total (I to V) | 6 402 115.00 | 6 680 330.00 | | 6 402 115.00 |
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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 | 347 618.00 | | 347 618.00 | 347 618.00 |
FD Production sold - goods | 9 936 196.00 | | 9 936 196.00 | 9 936 196.00 |
FG Production sold - services | 27 487.00 | 160.00 | 27 647.00 | 27 487.00 |
FJ Net sales | 10 311 302.00 | 160.00 | 10 311 462.00 | 10 311 302.00 |
FM Inventory production | | | -84 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 633.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 10 332 628.00 | |
FS Purchases of goods (including customs duties) | | | 259 749.00 | |
FU Purchases of raw materials and other supplies | | | 6 121 813.00 | |
FV Inventory change (raw materials and supplies) | | | -60 400.00 | |
FW Other purchases and external expenses | | | 1 979 775.00 | |
FX Taxes, duties, and similar payments | | | 135 490.00 | |
FY Salaries and Wages | | | 1 261 147.00 | |
FZ Social Security Contributions | | | 476 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 10 429 272.00 | |
GG - OPERATING RESULT (I - II) | | | -96 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 775.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 022.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 106.00 | 32 263.00 | | 3 106.00 |
HD Total exceptional income (VII) | 3 106.00 | 32 263.00 | | 3 106.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 6 242.00 | 1 389.00 | | 6 242.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | 1 389.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | 30 874.00 | | -3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 338 519.00 | 14 272 212.00 | | 10 338 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 444 934.00 | 14 123 192.00 | | 10 444 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 414.00 | 149 019.00 | | -106 414.00 |
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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 | 4 266 584.00 | | 98 725.00 | 4 266 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 676.00 | |
I4 DECREASES Grand Total | | 133 568.00 | 4 231 742.00 | |
IO DECREASES Total including other intangible assets | | | 221 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 568.00 | 3 986 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 734.00 | | | 221 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 173.00 | | 98 725.00 | 4 021 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 676.00 | | | 23 676.00 |
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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 | 3 167 020.00 | 171 382.00 | 127 326.00 | 3 167 020.00 |
PE DEPRECIATION Total including other intangible assets | 201 977.00 | 4 094.00 | | 201 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 043.00 | 167 288.00 | 127 326.00 | 2 965 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 583 568.00 | 5 380.00 | 24 115.00 | 583 568.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 54 231.00 | 53 458.00 | 54 231.00 | 54 231.00 |
6T Receivables | 12 383.00 | 10 596.00 | 11 783.00 | 12 383.00 |
7B Total provisions for depreciation | 81 859.00 | 64 054.00 | 66 014.00 | 81 859.00 |
7C Grand total | 665 428.00 | 69 435.00 | 90 130.00 | 665 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 435.00 | 87 355.00 | |
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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 | 1 124 109.00 | 1 124 109.00 | | 1 124 109.00 |
8C Staff and Related Accounts | 122 930.00 | 122 930.00 | | 122 930.00 |
8D Social Security and Other Social Organizations | 128 530.00 | 128 530.00 | | 128 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 929.00 | 19 929.00 | | 19 929.00 |
UT Other financial assets | 23 676.00 | | 23 676.00 | 23 676.00 |
UX Other trade receivables | 2 158 941.00 | 2 158 941.00 | | 2 158 941.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 13 708.00 | 13 708.00 | | 13 708.00 |
VB VAT | 45 505.00 | 45 505.00 | | 45 505.00 |
VI Group and Associates | 3 337 000.00 | 3 337 000.00 | | 3 337 000.00 |
VM Income taxes | 154 423.00 | 154 423.00 | | 154 423.00 |
VP Miscellaneous | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 371.00 | 14 371.00 | | 14 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 294.00 | 2 395 618.00 | 23 676.00 | 2 419 294.00 |
VW VAT | 23 123.00 | 23 123.00 | | 23 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 995.00 | 4 769 995.00 | | 4 769 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
