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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 | 17 811.00 | 17 811.00 | | 17 811.00 |
AH Goodwill | 580 000.00 | 580 000.00 | | 580 000.00 |
AJ Other Intangible Assets | 51 818.00 | 7 055.00 | 44 763.00 | 51 818.00 |
AN Land | 7 977 719.00 | 2 907 761.00 | 5 069 958.00 | 7 977 719.00 |
AP Buildings | 2 850 716.00 | 1 279 465.00 | 1 571 250.00 | 2 850 716.00 |
AR Technical installations, industrial equipment and tools | 29 399 493.00 | 13 013 471.00 | 16 386 022.00 | 29 399 493.00 |
AT Other tangible assets | 267 713.00 | 257 894.00 | 9 819.00 | 267 713.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 414 170.00 | | 414 170.00 | 414 170.00 |
BJ TOTAL (I) | 41 559 438.00 | 18 063 456.00 | 23 495 983.00 | 41 559 438.00 |
BL Raw materials, supplies | 361 192.00 | | 361 192.00 | 361 192.00 |
BN Goods in progress | 521 770.00 | | 521 770.00 | 521 770.00 |
BR Intermediate and finished products | 2 164 859.00 | | 2 164 859.00 | 2 164 859.00 |
BT Goods | 23 803.00 | | 23 803.00 | 23 803.00 |
BV Advances and down payments on orders | 1 423 363.00 | | 1 423 363.00 | 1 423 363.00 |
BX Customers and related accounts | 4 551 370.00 | 43 081.00 | 4 508 289.00 | 4 551 370.00 |
BZ Other receivables | 747 354.00 | | 747 354.00 | 747 354.00 |
CF Cash and cash equivalents | 664 590.00 | | 664 590.00 | 664 590.00 |
CH Prepaid expenses | 36 722.00 | | 36 722.00 | 36 722.00 |
CJ TOTAL (II) | 10 495 023.00 | 43 081.00 | 10 451 941.00 | 10 495 023.00 |
CO Grand total (0 to V) | 52 054 461.00 | 18 106 537.00 | 33 947 924.00 | 52 054 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DE Statutory or contractual reserves | 12 240 000.00 | 12 240 000.00 | | 12 240 000.00 |
DH Retained earnings | -3 946 481.00 | -2 413 400.00 | | -3 946 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336 770.00 | -1 533 081.00 | | -1 336 770.00 |
DL TOTAL (I) | 10 696 749.00 | 12 033 519.00 | | 10 696 749.00 |
DP Provisions for Risks | 547 329.00 | 239 090.00 | | 547 329.00 |
DQ Provisions for Expenses | 1 234 495.00 | 777 919.00 | | 1 234 495.00 |
DR TOTAL (IV) | 1 781 824.00 | 1 017 009.00 | | 1 781 824.00 |
DU Loans and Debts from Credit Institutions (3) | 788 039.00 | 1 377 586.00 | | 788 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 613 198.00 | 16 367 894.00 | | 14 613 198.00 |
DW Advances and down payments received on current orders | 7 501.00 | 10 173.00 | | 7 501.00 |
DX Trade payables and related accounts | 3 925 782.00 | 3 661 144.00 | | 3 925 782.00 |
DY Tax and social security liabilities | 1 796 281.00 | 1 801 449.00 | | 1 796 281.00 |
DZ Fixed asset liabilities and related accounts | 7 695.00 | 17 109.00 | | 7 695.00 |
EA Other liabilities | 330 855.00 | 481 575.00 | | 330 855.00 |
EC TOTAL (IV) | 21 469 351.00 | 23 716 931.00 | | 21 469 351.00 |
EE Grand total (I to V) | 33 947 924.00 | 36 767 459.00 | | 33 947 924.00 |
EI Including equity loans | 14 613 198.00 | | | 14 613 198.00 |
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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 | 224 773.00 | | 224 773.00 | 224 773.00 |
FD Production sold - goods | 18 910 776.00 | | 18 910 776.00 | 18 910 776.00 |
FG Production sold - services | 5 870 202.00 | | 5 870 202.00 | 5 870 202.00 |
FJ Net sales | 25 005 751.00 | | 25 005 751.00 | 25 005 751.00 |
FM Inventory production | | | -102 588.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 133.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 25 097 159.00 | |
FS Purchases of goods (including customs duties) | | | 130 290.00 | |
FT Inventory change (goods) | | | 5 705.00 | |
FU Purchases of raw materials and other supplies | | | 5 656 502.00 | |
FV Inventory change (raw materials and supplies) | | | -60 143.00 | |
FW Other purchases and external expenses | | | 12 977 604.00 | |
FX Taxes, duties, and similar payments | | | 752 852.00 | |
FY Salaries and Wages | | | 1 590 059.00 | |
FZ Social Security Contributions | | | 656 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 698.00 | |
GE Other Expenses | | | 1 532 562.00 | |
GF Total Operating Expenses (II) | | | 25 688 341.00 | |
GG - OPERATING RESULT (I - II) | | | -591 181.00 | |
GR Interest and similar expenses | | | 113 060.00 | |
GU Total financial expenses (VI) | | | 113 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | 214 641.00 | 601 297.00 | | 214 641.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 214 641.00 | 662 013.00 | | 214 641.00 |
HE Exceptional expenses on management operations | 973.00 | 64.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 15 736.00 | 973 655.00 | | 15 736.00 |
HG Exceptional depreciation and provisions | 830 461.00 | 364 396.00 | | 830 461.00 |
HH Total exceptional expenses (VIII) | 847 170.00 | 1 338 115.00 | | 847 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 529.00 | -676 101.00 | | -632 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 311 801.00 | 26 823 065.00 | | 25 311 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 648 571.00 | 28 356 146.00 | | 26 648 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336 770.00 | -1 533 081.00 | | -1 336 770.00 |
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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 | 41 431 059.00 | | 257 847.00 | 41 431 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 170.00 | |
I4 DECREASES Grand Total | 1.00 | 129 468.00 | 41 559 439.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 649 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 129 468.00 | 40 495 641.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 649 628.00 | | | 649 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 367 261.00 | | 257 847.00 | 40 367 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 170.00 | | | 414 170.00 |
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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 | 15 408 254.00 | 2 478 680.00 | 117 055.00 | 15 408 254.00 |
PE DEPRECIATION Total including other intangible assets | 480 493.00 | 25 426.00 | | 480 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 927 761.00 | 2 453 254.00 | 117 055.00 | 14 927 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 017 009.00 | 798 384.00 | 33 570.00 | 1 017 009.00 |
6A on fixed assets – intangible | 98 946.00 | | | 98 946.00 |
6E on fixed assets – tangible | 194 630.00 | | | 194 630.00 |
6T Receivables | 82 477.00 | | 39 396.00 | 82 477.00 |
7B Total provisions for depreciation | 376 053.00 | | 39 396.00 | 376 053.00 |
7C Grand total | 1 393 062.00 | 798 384.00 | 72 966.00 | 1 393 062.00 |
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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 | 14 613 198.00 | 14 613 198.00 | | 14 613 198.00 |
8B Suppliers and Related Accounts | 3 925 782.00 | 3 925 782.00 | | 3 925 782.00 |
8C Staff and Related Accounts | 152 562.00 | 152 562.00 | | 152 562.00 |
8D Social Security and Other Social Organizations | 264 416.00 | 264 416.00 | | 264 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 355.00 | 338 355.00 | | 338 355.00 |
UT Other financial assets | 414 170.00 | 403 330.00 | 10 840.00 | 414 170.00 |
UX Other trade receivables | 4 499 237.00 | 4 499 237.00 | | 4 499 237.00 |
UY Staff and related accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 52 133.00 | 52 133.00 | | 52 133.00 |
VB VAT | 539 166.00 | 539 166.00 | | 539 166.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 786 809.00 | 786 809.00 | | 786 809.00 |
VM Income taxes | 126 586.00 | 69 328.00 | 57 258.00 | 126 586.00 |
VP Miscellaneous | 28 395.00 | 28 395.00 | | 28 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371 126.00 | 748 632.00 | 6 668.00 | 1 371 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 060.00 | 49 060.00 | | 49 060.00 |
VS Prepaid expenses | 36 722.00 | 36 722.00 | | 36 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 615.00 | 5 681 517.00 | 68 098.00 | 5 749 615.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 469 350.00 | 20 846 855.00 | 6 668.00 | 21 469 350.00 |
