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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 | 27 809.00 | 27 416.00 | 393.00 | 27 809.00 |
AP Buildings | 253 614.00 | 252 754.00 | 860.00 | 253 614.00 |
AR Technical installations, industrial equipment and tools | 360 577.00 | 321 272.00 | 39 305.00 | 360 577.00 |
AT Other tangible assets | 30 523.00 | 27 914.00 | 2 609.00 | 30 523.00 |
BJ TOTAL (I) | 672 523.00 | 629 356.00 | 43 167.00 | 672 523.00 |
BL Raw materials, supplies | 80 715.00 | | 80 715.00 | 80 715.00 |
BR Intermediate and finished products | 1 653 807.00 | | 1 653 807.00 | 1 653 807.00 |
BT Goods | 9 787.00 | | 9 787.00 | 9 787.00 |
BX Customers and related accounts | 348 365.00 | 4 891.00 | 343 475.00 | 348 365.00 |
BZ Other receivables | 44 976.00 | | 44 976.00 | 44 976.00 |
CF Cash and cash equivalents | 57 163.00 | | 57 163.00 | 57 163.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 2 201 175.00 | 4 891.00 | 2 196 284.00 | 2 201 175.00 |
CO Grand total (0 to V) | 2 873 698.00 | 634 247.00 | 2 239 451.00 | 2 873 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | | 27 274.00 | | |
DG Other reserves | | 374 761.00 | | |
DH Retained earnings | | -1 145 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 195.00 | -162 841.00 | | -66 195.00 |
DK Regulated provisions | 63 749.00 | | | 63 749.00 |
DL TOTAL (I) | 517 554.00 | -386 147.00 | | 517 554.00 |
DQ Provisions for Expenses | 683.00 | 404.00 | | 683.00 |
DR TOTAL (IV) | 683.00 | 404.00 | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 125.00 | 1 000 118.00 | | 1 000 125.00 |
DX Trade payables and related accounts | 242 875.00 | 304 416.00 | | 242 875.00 |
DY Tax and social security liabilities | 7 109.00 | 12 415.00 | | 7 109.00 |
EA Other liabilities | 471 105.00 | 1 577 389.00 | | 471 105.00 |
EC TOTAL (IV) | 1 721 214.00 | 2 894 339.00 | | 1 721 214.00 |
EE Grand total (I to V) | 2 239 451.00 | 2 508 595.00 | | 2 239 451.00 |
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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 | 28 079.00 | | 28 079.00 | 28 079.00 |
FD Production sold - goods | 1 411 614.00 | 19 500.00 | 1 431 114.00 | 1 411 614.00 |
FG Production sold - services | 4 338.00 | 292.00 | 4 630.00 | 4 338.00 |
FJ Net sales | 1 444 030.00 | 19 792.00 | 1 463 823.00 | 1 444 030.00 |
FM Inventory production | | | -233 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 11 704.00 | |
FR Total operating income (I) | | | 1 243 688.00 | |
FS Purchases of goods (including customs duties) | | | 28 080.00 | |
FT Inventory change (goods) | | | 2 517.00 | |
FU Purchases of raw materials and other supplies | | | 864 883.00 | |
FV Inventory change (raw materials and supplies) | | | 30 297.00 | |
FW Other purchases and external expenses | | | 241 497.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 23 115.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 231 413.00 | |
GG - OPERATING RESULT (I - II) | | | 12 275.00 | |
GR Interest and similar expenses | | | 19 686.00 | |
GU Total financial expenses (VI) | | | 19 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 4 307.00 | 4 731.00 | | 4 307.00 |
HC Reversals of provisions and transfers of expenses | | 23 022.00 | | |
HD Total exceptional income (VII) | 4 996.00 | 27 753.00 | | 4 996.00 |
HE Exceptional expenses on management operations | 31.00 | 223.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 4 730.00 | | |
HG Exceptional depreciation and provisions | 63 749.00 | | | 63 749.00 |
HH Total exceptional expenses (VIII) | 63 780.00 | 4 953.00 | | 63 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 784.00 | 22 800.00 | | -58 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 684.00 | 1 190 731.00 | | 1 248 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 879.00 | 1 353 572.00 | | 1 314 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 195.00 | -162 841.00 | | -66 195.00 |
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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 | 687 405.00 | | 2 767.00 | 687 405.00 |
I4 DECREASES Grand Total | | 17 650.00 | 672 523.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 644 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 596.00 | | 2 767.00 | 659 596.00 |
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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 | 633 212.00 | 13 794.00 | 17 650.00 | 633 212.00 |
PE DEPRECIATION Total including other intangible assets | 26 312.00 | 1 104.00 | | 26 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 900.00 | 12 690.00 | 17 650.00 | 606 900.00 |
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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 | | 63 749.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 404.00 | 279.00 | | 404.00 |
6T Receivables | 6 411.00 | | 1 521.00 | 6 411.00 |
7B Total provisions for depreciation | 6 411.00 | | 1 521.00 | 6 411.00 |
7C Grand total | 6 815.00 | 64 028.00 | 1 521.00 | 6 815.00 |
UE of which provisions and reversals: - Operating | | 279.00 | 1 521.00 | |
UJ - Exceptional | | 63 749.00 | | |
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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 | 242 875.00 | 242 875.00 | | 242 875.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 342 496.00 | 342 496.00 | | 342 496.00 |
VA Doubtful or disputed receivables | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VG Loans with a maturity of up to one year at origin | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
VI Group and Associates | 470 829.00 | 470 829.00 | | 470 829.00 |
VM Income taxes | 9 643.00 | 9 643.00 | | 9 643.00 |
VN Other taxes, similar payments | 1 316.00 | 1 316.00 | | 1 316.00 |
VP Miscellaneous | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 704.00 | 399 704.00 | | 399 704.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 214.00 | 1 721 214.00 | | 1 721 214.00 |
