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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
AN Land | 85 948.00 | | 85 948.00 | 85 948.00 |
AP Buildings | 1 485 483.00 | 529 158.00 | 956 326.00 | 1 485 483.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 345.00 | 237.00 | 1 582.00 |
AT Other tangible assets | 111 167.00 | 71 368.00 | 39 799.00 | 111 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 713 906.00 | 620 696.00 | 1 093 210.00 | 1 713 906.00 |
BL Raw materials, supplies | 2 515 138.00 | 348 901.00 | 2 166 237.00 | 2 515 138.00 |
BN Goods in progress | 4 366 704.00 | | 4 366 704.00 | 4 366 704.00 |
BR Intermediate and finished products | 7 356 574.00 | | 7 356 574.00 | 7 356 574.00 |
BX Customers and related accounts | 83 738.00 | | 83 738.00 | 83 738.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CB Subscribed and called capital, not paid | 579 975.00 | | 579 975.00 | 579 975.00 |
CF Cash and cash equivalents | 122 381.00 | | 122 381.00 | 122 381.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 15 032 142.00 | 348 901.00 | 14 683 241.00 | 15 032 142.00 |
CO Grand total (0 to V) | 16 746 047.00 | 969 597.00 | 15 776 450.00 | 16 746 047.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 181 521.00 | 181 521.00 | | 181 521.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 334 748.00 | 334 748.00 | | 334 748.00 |
DH Retained earnings | -878 292.00 | -958 935.00 | | -878 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798.00 | 80 644.00 | | -798.00 |
DL TOTAL (I) | 658 779.00 | 659 577.00 | | 658 779.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 52 937.00 | 134 696.00 | | 52 937.00 |
DR TOTAL (IV) | 82 937.00 | 164 696.00 | | 82 937.00 |
DU Loans and Debts from Credit Institutions (3) | 381 926.00 | 505 864.00 | | 381 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 608 346.00 | 10 373 524.00 | | 13 608 346.00 |
DX Trade payables and related accounts | 927 745.00 | 758 037.00 | | 927 745.00 |
DY Tax and social security liabilities | 113 082.00 | 398 745.00 | | 113 082.00 |
EA Other liabilities | 3 635.00 | 1 577 278.00 | | 3 635.00 |
EC TOTAL (IV) | 15 034 734.00 | 13 613 448.00 | | 15 034 734.00 |
EE Grand total (I to V) | 15 776 450.00 | 14 437 721.00 | | 15 776 450.00 |
EG Accrued income and payables due within one year | 14 783 917.00 | 13 233 183.00 | | 14 783 917.00 |
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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 | 795 057.00 | | 795 057.00 | 795 057.00 |
FG Production sold - services | 186 089.00 | | 186 089.00 | 186 089.00 |
FJ Net sales | 981 146.00 | | 981 146.00 | 981 146.00 |
FM Inventory production | | | 1 786 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 788.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 853 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 233.00 | |
FW Other purchases and external expenses | | | 648 948.00 | |
FX Taxes, duties, and similar payments | | | 121 150.00 | |
FY Salaries and Wages | | | 220 766.00 | |
FZ Social Security Contributions | | | 87 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 512.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 3 373 970.00 | |
GG - OPERATING RESULT (I - II) | | | -520 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 940 188.00 | |
GR Interest and similar expenses | | | 19 021.00 | |
GU Total financial expenses (VI) | | | 19 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | 3 489.00 | | 4 029.00 |
HA Exceptional income from management transactions | 255 958.00 | | | 255 958.00 |
HB Exceptional income from capital transactions | 162 739.00 | | | 162 739.00 |
HD Total exceptional income (VII) | 418 697.00 | 400 000.00 | | 418 697.00 |
HE Exceptional expenses on management operations | 118 598.00 | 34 410.00 | | 118 598.00 |
HF Exceptional expenses on capital transactions | 701 613.00 | | | 701 613.00 |
HH Total exceptional expenses (VIII) | 820 211.00 | 34 410.00 | | 820 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 514.00 | 365 590.00 | | -401 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 404.00 | 3 343 180.00 | | 4 212 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 202.00 | 3 262 537.00 | | 4 213 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798.00 | 80 644.00 | | -798.00 |
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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 | 2 382 222.00 | | 35 342.00 | 2 382 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 613.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 703 658.00 | 1 713 906.00 | |
IO DECREASES Total including other intangible assets | | | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 1 684 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 825.00 | | | 18 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 884.00 | | 35 342.00 | 1 650 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 513.00 | | | 712 513.00 |
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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 | 563 229.00 | 59 512.00 | 2 045.00 | 563 229.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 404.00 | 59 512.00 | 2 045.00 | 544 404.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 696.00 | | 81 759.00 | 164 696.00 |
6N Inventories and work in progress | 348 901.00 | | | 348 901.00 |
7B Total provisions for depreciation | 348 901.00 | | | 348 901.00 |
7C Grand total | 513 597.00 | | 81 759.00 | 513 597.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 927 745.00 | 927 745.00 | | 927 745.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 25 735.00 | 25 735.00 | | 25 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 571 890.00 | 571 890.00 | | 571 890.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 381 089.00 | 130 272.00 | 250 817.00 | 381 089.00 |
VI Group and Associates | 13 605 946.00 | 13 605 946.00 | | 13 605 946.00 |
VK Loans repaid during the year | 124 505.00 | | | 124 505.00 |
VP Miscellaneous | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 606.00 | 587 606.00 | | 587 606.00 |
VW VAT | 64 892.00 | 64 892.00 | | 64 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 034 734.00 | 14 783 917.00 | 250 817.00 | 15 034 734.00 |
