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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AN Land | 2 181 856.00 | | 2 181 856.00 | 2 181 856.00 |
AP Buildings | 9 295 761.00 | 5 877 617.00 | 3 418 144.00 | 9 295 761.00 |
AR Technical installations, industrial equipment and tools | 309 080.00 | 155 008.00 | 154 071.00 | 309 080.00 |
AT Other tangible assets | 13 945.00 | 10 563.00 | 3 382.00 | 13 945.00 |
AV Fixed assets in progress | 129 764.00 | | 129 764.00 | 129 764.00 |
AX Advances and down payments | 9 340.00 | | 9 340.00 | 9 340.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BF Loans | 304 477.00 | | 304 477.00 | 304 477.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 12 253 243.00 | 6 045 933.00 | 6 207 309.00 | 12 253 243.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 911 234.00 | 139 951.00 | 771 283.00 | 911 234.00 |
BZ Other receivables | 1 288 733.00 | 909.00 | 1 287 823.00 | 1 288 733.00 |
CF Cash and cash equivalents | 58 430.00 | | 58 430.00 | 58 430.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 2 267 544.00 | 140 860.00 | 2 126 683.00 | 2 267 544.00 |
CO Grand total (0 to V) | 14 520 787.00 | 6 186 794.00 | 8 333 993.00 | 14 520 787.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 240.00 | 1 388 240.00 | | 1 388 240.00 |
DB Share, merger, contribution premiums, etc. | 308 905.00 | 308 905.00 | | 308 905.00 |
DC Revaluation differences | 4 062 826.00 | | | 4 062 826.00 |
DD Legal reserve (1) | 138 824.00 | 138 824.00 | | 138 824.00 |
DG Other reserves | -466 812.00 | -466 812.00 | | -466 812.00 |
DH Retained earnings | -4 336 562.00 | -3 237 929.00 | | -4 336 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 284.00 | -1 098 632.00 | | -158 284.00 |
DJ Investment subsidies | | 6 398.00 | | |
DL TOTAL (I) | 937 137.00 | -2 961 006.00 | | 937 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 484 890.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052 660.00 | 5 426 278.00 | | 6 052 660.00 |
DW Advances and down payments received on current orders | 1 348.00 | 69 703.00 | | 1 348.00 |
DX Trade payables and related accounts | 390 900.00 | 883 628.00 | | 390 900.00 |
DY Tax and social security liabilities | 113 547.00 | 608 529.00 | | 113 547.00 |
EA Other liabilities | 811 332.00 | 399 035.00 | | 811 332.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 7 396 856.00 | 7 872 066.00 | | 7 396 856.00 |
EE Grand total (I to V) | 8 333 993.00 | 4 911 060.00 | | 8 333 993.00 |
EG Accrued income and payables due within one year | 2 833 935.00 | 2 778 243.00 | | 2 833 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 426 420.00 | | 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 393 035.00 | |
FJ Net sales | | | 3 393 035.00 | |
FO Operating subsidies | | | 65 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 779.00 | |
FQ Other income | | | 5 680.00 | |
FR Total operating income (I) | | | 4 098 853.00 | |
FU Purchases of raw materials and other supplies | | | 324 753.00 | |
FV Inventory change (raw materials and supplies) | | | 34 513.00 | |
FW Other purchases and external expenses | | | 1 242 927.00 | |
FX Taxes, duties, and similar payments | | | 241 742.00 | |
FY Salaries and Wages | | | 1 353 847.00 | |
FZ Social Security Contributions | | | 395 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 602.00 | |
GE Other Expenses | | | 204 257.00 | |
GF Total Operating Expenses (II) | | | 4 128 338.00 | |
GG - OPERATING RESULT (I - II) | | | -29 484.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 69 585.00 | |
GU Total financial expenses (VI) | | | 69 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 263.00 | 82 713.00 | | 54 263.00 |
HB Exceptional income from capital transactions | 1 215 203.00 | 111 900.00 | | 1 215 203.00 |
HD Total exceptional income (VII) | 1 269 466.00 | 194 613.00 | | 1 269 466.00 |
HE Exceptional expenses on management operations | 2 927.00 | 12 140.00 | | 2 927.00 |
HF Exceptional expenses on capital transactions | 1 326 562.00 | 28 145.00 | | 1 326 562.00 |
HH Total exceptional expenses (VIII) | 1 329 490.00 | 40 285.00 | | 1 329 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 023.00 | 154 327.00 | | -60 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 129.00 | 7 672 508.00 | | 5 369 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 414.00 | 8 771 140.00 | | 5 527 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 284.00 | -1 098 632.00 | | -158 284.00 |
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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 | 8 429 134.00 | 240 623.00 | 2 623 823.00 | 8 429 134.00 |
PE DEPRECIATION Total including other intangible assets | 179 684.00 | 1 359.00 | 178 299.00 | 179 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249 450.00 | 239 264.00 | 2 445 524.00 | 8 249 450.00 |
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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 | 293 089.00 | 191 089.00 | 102 000.00 | 293 089.00 |
8B Suppliers and Related Accounts | 390 900.00 | 390 900.00 | | 390 900.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 332.00 | 811 332.00 | | 811 332.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UP Loans | 304 478.00 | 10 977.00 | 293 501.00 | 304 478.00 |
UT Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
UX Other trade receivables | 890 985.00 | 890 985.00 | | 890 985.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 139 951.00 | | 139 951.00 | 139 951.00 |
VB VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 5 759 572.00 | 1 300 000.00 | 4 459 572.00 | 5 759 572.00 |
VM Income taxes | 318 900.00 | 201 145.00 | 117 755.00 | 318 900.00 |
VN Other taxes, similar payments | 9 315.00 | 9 315.00 | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 869.00 | 55 869.00 | | 55 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 862.00 | 951 862.00 | | 951 862.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 495.00 | 2 082 085.00 | 554 410.00 | 2 636 495.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 507.00 | 2 833 935.00 | 4 561 572.00 | 7 395 507.00 |
