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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 729.00 | 24 729.00 | | 24 729.00 |
AP Buildings | 669 512.00 | 528 524.00 | 140 987.00 | 669 512.00 |
AR Technical installations, industrial equipment and tools | 6 011 368.00 | 4 005 391.00 | 2 005 976.00 | 6 011 368.00 |
AT Other tangible assets | 82 826.00 | 78 061.00 | 4 765.00 | 82 826.00 |
AV Fixed assets in progress | 183 685.00 | | 183 685.00 | 183 685.00 |
BJ TOTAL (I) | 6 972 119.00 | 4 636 705.00 | 2 335 414.00 | 6 972 119.00 |
BL Raw materials, supplies | 647 255.00 | | 647 255.00 | 647 255.00 |
BN Goods in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
BR Intermediate and finished products | 512 059.00 | | 512 059.00 | 512 059.00 |
BX Customers and related accounts | 1 678 817.00 | 14 189.00 | 1 664 628.00 | 1 678 817.00 |
BZ Other receivables | 300 948.00 | | 300 948.00 | 300 948.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 101 625.00 | | 101 625.00 | 101 625.00 |
CJ TOTAL (II) | 3 242 210.00 | 14 189.00 | 3 228 021.00 | 3 242 210.00 |
CO Grand total (0 to V) | 10 214 329.00 | 4 650 894.00 | 5 563 435.00 | 10 214 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 408 382.00 | 408 382.00 | | 408 382.00 |
DH Retained earnings | -1 061 104.00 | -912 575.00 | | -1 061 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 075.00 | -148 529.00 | | -412 075.00 |
DJ Investment subsidies | 215 295.00 | 254 440.00 | | 215 295.00 |
DK Regulated provisions | 337 018.00 | 316 706.00 | | 337 018.00 |
DL TOTAL (I) | -381 984.00 | 48 923.00 | | -381 984.00 |
DQ Provisions for Expenses | 75 465.00 | 68 993.00 | | 75 465.00 |
DR TOTAL (IV) | 75 465.00 | 68 993.00 | | 75 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 154.00 | | 463.00 |
DX Trade payables and related accounts | 1 926 455.00 | 1 145 385.00 | | 1 926 455.00 |
DY Tax and social security liabilities | 284 506.00 | 228 730.00 | | 284 506.00 |
EA Other liabilities | 3 651 786.00 | 4 636 144.00 | | 3 651 786.00 |
EB Prepaid income (2) | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 5 869 955.00 | 6 010 414.00 | | 5 869 955.00 |
EE Grand total (I to V) | 5 563 435.00 | 6 128 330.00 | | 5 563 435.00 |
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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 | 44 365.00 | | 44 365.00 | 44 365.00 |
FD Production sold - goods | 3 813 445.00 | 2 629 923.00 | 6 443 368.00 | 3 813 445.00 |
FG Production sold - services | 850 662.00 | 51 434.00 | 902 097.00 | 850 662.00 |
FJ Net sales | 4 708 472.00 | 2 681 357.00 | 7 389 829.00 | 4 708 472.00 |
FM Inventory production | | | -157 325.00 | |
FO Operating subsidies | | | 33 728.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 266 241.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 236 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 039.00 | |
FW Other purchases and external expenses | | | 2 044 887.00 | |
FX Taxes, duties, and similar payments | | | 98 959.00 | |
FY Salaries and Wages | | | 551 348.00 | |
FZ Social Security Contributions | | | 236 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 18 181.00 | |
GF Total Operating Expenses (II) | | | 7 600 565.00 | |
GG - OPERATING RESULT (I - II) | | | -334 324.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 24 379.00 | |
GU Total financial expenses (VI) | | | 24 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 145.00 | 19 572.00 | | 39 145.00 |
HC Reversals of provisions and transfers of expenses | 4 003.00 | 13 488.00 | | 4 003.00 |
HD Total exceptional income (VII) | 43 147.00 | 33 061.00 | | 43 147.00 |
HE Exceptional expenses on management operations | 72 335.00 | | | 72 335.00 |
HG Exceptional depreciation and provisions | 24 315.00 | 45 100.00 | | 24 315.00 |
HH Total exceptional expenses (VIII) | 96 650.00 | 45 100.00 | | 96 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 503.00 | -12 039.00 | | -53 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 519.00 | 8 100 757.00 | | 7 309 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721 594.00 | 8 249 286.00 | | 7 721 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 075.00 | -148 529.00 | | -412 075.00 |
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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 | 6 633 234.00 | | 338 885.00 | 6 633 234.00 |
I4 DECREASES Grand Total | | | 6 972 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 972 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 633 234.00 | | 338 885.00 | 6 633 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 685.00 | | | 183 685.00 |
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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 | 4 235 650.00 | 401 055.00 | | 4 235 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235 650.00 | 401 055.00 | | 4 235 650.00 |
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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 | 316 706.00 | 24 315.00 | 4 003.00 | 316 706.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 993.00 | 6 472.00 | | 68 993.00 |
6T Receivables | 5 149.00 | 9 040.00 | | 5 149.00 |
7B Total provisions for depreciation | 5 149.00 | 9 040.00 | | 5 149.00 |
7C Grand total | 390 848.00 | 39 827.00 | 4 003.00 | 390 848.00 |
UE of which provisions and reversals: - Operating | | 15 512.00 | | |
UJ - Exceptional | | 24 315.00 | 4 003.00 | |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 1 926 455.00 | 1 926 455.00 | | 1 926 455.00 |
8C Staff and Related Accounts | 83 669.00 | 83 669.00 | | 83 669.00 |
8D Social Security and Other Social Organizations | 75 214.00 | 75 214.00 | | 75 214.00 |
8L Deferred income | 6 745.00 | 6 745.00 | | 6 745.00 |
UX Other trade receivables | 1 661 791.00 | 1 661 791.00 | | 1 661 791.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 17 027.00 | 17 027.00 | | 17 027.00 |
VB VAT | 212 379.00 | 212 379.00 | | 212 379.00 |
VI Group and Associates | 3 651 786.00 | 3 651 786.00 | | 3 651 786.00 |
VM Income taxes | 53 407.00 | 53 407.00 | | 53 407.00 |
VP Miscellaneous | 34 038.00 | 34 038.00 | | 34 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 204.00 | 16 204.00 | | 16 204.00 |
VS Prepaid expenses | 101 625.00 | 101 625.00 | | 101 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 390.00 | 2 081 390.00 | | 2 081 390.00 |
VW VAT | 109 418.00 | 109 418.00 | | 109 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 955.00 | 5 869 955.00 | | 5 869 955.00 |
