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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 695.00 | 13 794.00 | 350 901.00 | 364 695.00 |
AP Buildings | 11 985 608.00 | 6 213 912.00 | 5 771 696.00 | 11 985 608.00 |
AR Technical installations, industrial equipment and tools | 6 387 249.00 | 4 706 487.00 | 1 680 763.00 | 6 387 249.00 |
AT Other tangible assets | 75 814.00 | 52 308.00 | 23 505.00 | 75 814.00 |
AV Fixed assets in progress | 98 079.00 | | 98 079.00 | 98 079.00 |
AX Advances and down payments | 155 766.00 | | 155 766.00 | 155 766.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 19 073 664.00 | 10 986 501.00 | 8 087 163.00 | 19 073 664.00 |
BL Raw materials, supplies | 682 692.00 | 7 213.00 | 675 479.00 | 682 692.00 |
BN Goods in progress | 177 313.00 | | 177 313.00 | 177 313.00 |
BR Intermediate and finished products | 51 012.00 | | 51 012.00 | 51 012.00 |
BX Customers and related accounts | 5 111 076.00 | | 5 111 076.00 | 5 111 076.00 |
BZ Other receivables | 7 688 450.00 | 41 000.00 | 7 647 450.00 | 7 688 450.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 710 543.00 | 48 213.00 | 13 662 330.00 | 13 710 543.00 |
CO Grand total (0 to V) | 32 784 206.00 | 11 034 714.00 | 21 749 493.00 | 32 784 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 3 825 716.00 | 4 386 744.00 | | 3 825 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 646 909.00 | -561 028.00 | | -6 646 909.00 |
DJ Investment subsidies | 65 224.00 | 70 273.00 | | 65 224.00 |
DK Regulated provisions | 1 898 721.00 | 1 908 502.00 | | 1 898 721.00 |
DL TOTAL (I) | 4 092 752.00 | 10 754 491.00 | | 4 092 752.00 |
DP Provisions for Risks | 7 127 900.00 | 361 900.00 | | 7 127 900.00 |
DQ Provisions for Expenses | 72 603.00 | 68 419.00 | | 72 603.00 |
DR TOTAL (IV) | 7 200 503.00 | 430 319.00 | | 7 200 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361 207.00 | 5 331 993.00 | | 5 361 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 13 134.00 | | 8 323.00 |
DX Trade payables and related accounts | 2 993 494.00 | 3 585 622.00 | | 2 993 494.00 |
DY Tax and social security liabilities | 1 789 016.00 | 1 693 093.00 | | 1 789 016.00 |
DZ Fixed asset liabilities and related accounts | 304 197.00 | 668 341.00 | | 304 197.00 |
EC TOTAL (IV) | 10 456 238.00 | 11 292 183.00 | | 10 456 238.00 |
EE Grand total (I to V) | 21 749 493.00 | 22 476 993.00 | | 21 749 493.00 |
EG Accrued income and payables due within one year | 6 714 357.00 | 7 414 874.00 | | 6 714 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 49 164 277.00 | | 49 164 277.00 | 49 164 277.00 |
FG Production sold - services | 39 991.00 | | 39 991.00 | 39 991.00 |
FJ Net sales | 49 204 268.00 | | 49 204 268.00 | 49 204 268.00 |
FM Inventory production | | | -33 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 002.00 | |
FQ Other income | | | -3 414.00 | |
FR Total operating income (I) | | | 49 177 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 064 085.00 | |
FV Inventory change (raw materials and supplies) | | | -96 614.00 | |
FW Other purchases and external expenses | | | 5 383 672.00 | |
FX Taxes, duties, and similar payments | | | 708 586.00 | |
FY Salaries and Wages | | | 3 764 592.00 | |
FZ Social Security Contributions | | | 1 290 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 184.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 49 215 696.00 | |
GG - OPERATING RESULT (I - II) | | | -38 216.00 | |
GL Other interest and similar income | | | 61 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 612.00 | |
GP Total financial income (V) | | | 66 203.00 | |
GR Interest and similar expenses | | | 24 012.00 | |
GU Total financial expenses (VI) | | | 24 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 445.00 | 36 601.00 | | 5 445.00 |
HA Exceptional income from management transactions | 64 353.00 | | | 64 353.00 |
HB Exceptional income from capital transactions | 5 049.00 | 5 049.00 | | 5 049.00 |
HC Reversals of provisions and transfers of expenses | 155 248.00 | 191 349.00 | | 155 248.00 |
HD Total exceptional income (VII) | 224 650.00 | 196 398.00 | | 224 650.00 |
HE Exceptional expenses on management operations | | 34 510.00 | | |
HF Exceptional expenses on capital transactions | | 5 556.00 | | |
HG Exceptional depreciation and provisions | 6 876 466.00 | 181 820.00 | | 6 876 466.00 |
HH Total exceptional expenses (VIII) | 6 876 466.00 | 221 886.00 | | 6 876 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651 816.00 | -25 487.00 | | -6 651 816.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 468 332.00 | 49 559 656.00 | | 49 468 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 115 241.00 | 50 120 684.00 | | 56 115 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 646 909.00 | -561 028.00 | | -6 646 909.00 |
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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 | 18 295.00 | | 1 630.00 | 18 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 851.00 | 19 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 19 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 289.00 | | 1 630.00 | 18 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 10 011.00 | 1 017.00 | 41.00 | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 011.00 | 1 017.00 | 41.00 | 10 011.00 |
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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 | 1 909.00 | 145.00 | 155.00 | 1 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430.00 | 6 770.00 | | 430.00 |
6N Inventories and work in progress | 9.00 | 2.00 | 5.00 | 9.00 |
6X Other provisions for depreciation | | 41.00 | | |
7B Total provisions for depreciation | 9.00 | 43.00 | 5.00 | 9.00 |
7C Grand total | 2 348.00 | 6 959.00 | 160.00 | 2 348.00 |
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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 | 8.00 | 6.00 | 3.00 | 8.00 |
8B Suppliers and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 5 111.00 | 5 111.00 | | 5 111.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 7 026.00 | 7 026.00 | | 7 026.00 |
VG Loans with a maturity of up to one year at origin | 5 361.00 | 1 622.00 | 3 654.00 | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456.00 | 6 714.00 | 3 656.00 | 10 456.00 |
