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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 | 66 861.00 | 62 793.00 | 4 068.00 | 66 861.00 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
AN Land | 283 929.00 | 207 710.00 | 76 219.00 | 283 929.00 |
AP Buildings | 1 488 212.00 | 1 387 733.00 | 100 478.00 | 1 488 212.00 |
AR Technical installations, industrial equipment and tools | 1 817 836.00 | 1 731 679.00 | 86 158.00 | 1 817 836.00 |
AT Other tangible assets | 525 122.00 | 457 326.00 | 67 797.00 | 525 122.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 4 242 481.00 | 3 905 922.00 | 336 559.00 | 4 242 481.00 |
BL Raw materials, supplies | 840 861.00 | 16 629.00 | 824 232.00 | 840 861.00 |
BN Goods in progress | 20 117.00 | | 20 117.00 | 20 117.00 |
BR Intermediate and finished products | 40 232.00 | | 40 232.00 | 40 232.00 |
BT Goods | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 779 847.00 | 63 299.00 | 716 548.00 | 779 847.00 |
BZ Other receivables | 124 475.00 | | 124 475.00 | 124 475.00 |
CF Cash and cash equivalents | 406 898.00 | | 406 898.00 | 406 898.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 2 229 103.00 | 79 928.00 | 2 149 174.00 | 2 229 103.00 |
CO Grand total (0 to V) | 6 471 584.00 | 3 985 850.00 | 2 485 734.00 | 6 471 584.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 25 143.00 | 25 143.00 | | 25 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 700.00 | 756 700.00 | | 756 700.00 |
DB Share, merger, contribution premiums, etc. | 38 969.00 | 38 969.00 | | 38 969.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 961 480.00 | 961 480.00 | | 961 480.00 |
DH Retained earnings | -94 679.00 | | | -94 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 450.00 | -94 679.00 | | -80 450.00 |
DK Regulated provisions | 189 234.00 | 175 041.00 | | 189 234.00 |
DL TOTAL (I) | 1 844 753.00 | 1 911 011.00 | | 1 844 753.00 |
DU Loans and Debts from Credit Institutions (3) | 41 536.00 | 90 401.00 | | 41 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 363 892.00 | 247 577.00 | | 363 892.00 |
DY Tax and social security liabilities | 235 477.00 | 160 359.00 | | 235 477.00 |
EA Other liabilities | 76.00 | 1 151.00 | | 76.00 |
EC TOTAL (IV) | 640 981.00 | 499 489.00 | | 640 981.00 |
EE Grand total (I to V) | 2 485 734.00 | 2 410 499.00 | | 2 485 734.00 |
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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 | 11 937.00 | 720.00 | 12 657.00 | 11 937.00 |
FD Production sold - goods | 3 541 866.00 | 956 435.00 | 4 498 301.00 | 3 541 866.00 |
FG Production sold - services | 75 220.00 | 7 249.00 | 82 469.00 | 75 220.00 |
FJ Net sales | 3 629 023.00 | 964 404.00 | 4 593 427.00 | 3 629 023.00 |
FM Inventory production | | | -18 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 585 093.00 | |
FS Purchases of goods (including customs duties) | | | 8 188.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 732.00 | |
FV Inventory change (raw materials and supplies) | | | -272 001.00 | |
FW Other purchases and external expenses | | | 595 057.00 | |
FX Taxes, duties, and similar payments | | | 121 483.00 | |
FY Salaries and Wages | | | 904 185.00 | |
FZ Social Security Contributions | | | 264 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 167.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 4 679 416.00 | |
GG - OPERATING RESULT (I - II) | | | -94 323.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 560.00 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 14 193.00 | 14 193.00 | | 14 193.00 |
HH Total exceptional expenses (VIII) | 14 193.00 | 14 643.00 | | 14 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 193.00 | -12 083.00 | | -14 193.00 |
HK Income tax | -28 664.00 | -37 959.00 | | -28 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 140.00 | 5 018 293.00 | | 4 585 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 591.00 | 5 112 972.00 | | 4 665 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 450.00 | -94 679.00 | | -80 450.00 |
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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 | 4 222 953.00 | | 31 565.00 | 4 222 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 143.00 | | | 25 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 12 038.00 | 4 242 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 143.00 | |
IO DECREASES Total including other intangible assets | | | 100 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 358.00 | 4 115 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 399.00 | | | 100 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 891.00 | | 31 565.00 | 4 093 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 3 821 858.00 | 84 064.00 | | 3 821 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 143.00 | | | 25 143.00 |
PE DEPRECIATION Total including other intangible assets | 87 183.00 | 9 148.00 | | 87 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 531.00 | 74 916.00 | | 3 709 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 175 041.00 | 14 193.00 | | 175 041.00 |
6N Inventories and work in progress | | 16 629.00 | | |
6T Receivables | 59 786.00 | 7 538.00 | 4 025.00 | 59 786.00 |
7B Total provisions for depreciation | 59 786.00 | 24 167.00 | 4 025.00 | 59 786.00 |
7C Grand total | 234 827.00 | 38 360.00 | 4 025.00 | 234 827.00 |
UE of which provisions and reversals: - Operating | | 24 167.00 | 4 025.00 | |
UJ - Exceptional | | 14 193.00 | | |
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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 | 363 892.00 | 363 892.00 | | 363 892.00 |
8C Staff and Related Accounts | 127 003.00 | 127 003.00 | | 127 003.00 |
8D Social Security and Other Social Organizations | 61 031.00 | 61 031.00 | | 61 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 703 888.00 | 703 888.00 | | 703 888.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 75 959.00 | 75 959.00 | | 75 959.00 |
VB VAT | 26 410.00 | 26 410.00 | | 26 410.00 |
VH Loans with a maturity of more than one year at origin | 41 536.00 | 41 135.00 | 402.00 | 41 536.00 |
VK Loans repaid during the year | 48 865.00 | | | 48 865.00 |
VM Income taxes | 66 623.00 | 66 623.00 | | 66 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636.00 | 14 636.00 | | 14 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 284.00 | 31 284.00 | | 31 284.00 |
VS Prepaid expenses | 14 842.00 | 14 842.00 | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 804.00 | 920 804.00 | | 920 804.00 |
VW VAT | 32 808.00 | 32 808.00 | | 32 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 981.00 | 640 580.00 | 402.00 | 640 981.00 |
