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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 | 16 408.00 | 5 310.00 | 11 098.00 | 16 408.00 |
AH Goodwill | 48 221.00 | | 48 222.00 | 48 221.00 |
AJ Other Intangible Assets | 14 920.00 | | 14 920.00 | 14 920.00 |
AN Land | 197 611.00 | 53 618.00 | 143 992.00 | 197 611.00 |
AP Buildings | 2 687 207.00 | 2 320 699.00 | 366 507.00 | 2 687 207.00 |
AR Technical installations, industrial equipment and tools | 1 904 325.00 | 1 735 640.00 | 168 685.00 | 1 904 325.00 |
AT Other tangible assets | 559 568.00 | 408 695.00 | 150 873.00 | 559 568.00 |
BB Receivables related to investments | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 5 889 933.00 | 4 523 963.00 | 1 365 969.00 | 5 889 933.00 |
BL Raw materials, supplies | 2 524 543.00 | | 2 524 543.00 | 2 524 543.00 |
BX Customers and related accounts | 1 011 958.00 | 214 371.00 | 797 586.00 | 1 011 958.00 |
BZ Other receivables | 129 254.00 | | 129 254.00 | 129 254.00 |
CF Cash and cash equivalents | 564 814.00 | | 564 814.00 | 564 814.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 4 232 159.00 | 214 371.00 | 4 017 788.00 | 4 232 159.00 |
CO Grand total (0 to V) | 10 122 092.00 | 4 738 334.00 | 5 383 757.00 | 10 122 092.00 |
CU Other investments | 447 555.00 | | 447 555.00 | 447 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 1 359 333.00 | | | 1 359 333.00 |
DH Retained earnings | -1 885 901.00 | | | -1 885 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 567.00 | | | -731 567.00 |
DJ Investment subsidies | 70 567.00 | | | 70 567.00 |
DK Regulated provisions | 133 543.00 | | | 133 543.00 |
DL TOTAL (I) | 595 975.00 | | | 595 975.00 |
DN Conditional advances | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | 100 051.00 | | | 100 051.00 |
DR TOTAL (IV) | 100 051.00 | | | 100 051.00 |
DU Loans and Debts from Credit Institutions (3) | 114 324.00 | | | 114 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 164.00 | | | 902 164.00 |
DX Trade payables and related accounts | 2 948 894.00 | | | 2 948 894.00 |
DY Tax and social security liabilities | 129 601.00 | | | 129 601.00 |
EA Other liabilities | 92 750.00 | | | 92 750.00 |
EC TOTAL (IV) | 4 187 732.00 | | | 4 187 732.00 |
EE Grand total (I to V) | 5 383 757.00 | | | 5 383 757.00 |
EG Accrued income and payables due within one year | 4 103 599.00 | | | 4 103 599.00 |
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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 | 386 566.00 | 9 270.00 | 395 837.00 | 386 566.00 |
FD Production sold - goods | 4 460 730.00 | 113 710.00 | 4 574 440.00 | 4 460 730.00 |
FG Production sold - services | 4 927.00 | | 4 927.00 | 4 927.00 |
FJ Net sales | 4 852 224.00 | 122 980.00 | 4 975 204.00 | 4 852 224.00 |
FO Operating subsidies | | | 4 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 056.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 5 062 632.00 | |
FS Purchases of goods (including customs duties) | | | 367 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 363.00 | |
FV Inventory change (raw materials and supplies) | | | 289 556.00 | |
FW Other purchases and external expenses | | | 1 272 099.00 | |
FX Taxes, duties, and similar payments | | | 104 382.00 | |
FY Salaries and Wages | | | 612 954.00 | |
FZ Social Security Contributions | | | 177 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 051.00 | |
GE Other Expenses | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 5 824 987.00 | |
GG - OPERATING RESULT (I - II) | | | -762 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 653.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 40 236.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 036.00 | | | 23 036.00 |
HB Exceptional income from capital transactions | 14 915.00 | | | 14 915.00 |
HC Reversals of provisions and transfers of expenses | 23 466.00 | | | 23 466.00 |
HD Total exceptional income (VII) | 61 418.00 | | | 61 418.00 |
HE Exceptional expenses on management operations | 68 746.00 | | | 68 746.00 |
HH Total exceptional expenses (VIII) | 68 746.00 | | | 68 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 328.00 | | | -7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 285.00 | | | 5 164 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 852.00 | | | 5 895 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 567.00 | | | -731 567.00 |
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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 | 5 869 187.00 | | 43 034.00 | 5 869 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 673.00 | |
I4 DECREASES Grand Total | 6 035.00 | 16 253.00 | 5 889 933.00 | 6 035.00 |
IO DECREASES Total including other intangible assets | | | 79 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 035.00 | 16 253.00 | 5 348 711.00 | 6 035.00 |
KD ACQUISITIONS Total including other intangible assets | 79 549.00 | | | 79 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327 965.00 | | 43 034.00 | 5 327 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 673.00 | | | 461 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 035.00 | | | 6 035.00 |
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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 | 4 318 107.00 | 222 109.00 | 16 253.00 | 4 318 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 833.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 631.00 | 221 275.00 | 16 253.00 | 4 313 631.00 |
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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 | 157 010.00 | | 23 466.00 | 157 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 051.00 | | |
6T Receivables | 25 040.00 | 189 988.00 | 657.00 | 25 040.00 |
7B Total provisions for depreciation | 25 040.00 | 189 988.00 | 657.00 | 25 040.00 |
7C Grand total | 182 050.00 | 290 039.00 | 24 123.00 | 182 050.00 |
UJ - Exceptional | | | 23 466.00 | |
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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 | 32 164.00 | | 32 164.00 | 32 164.00 |
8B Suppliers and Related Accounts | 2 948 894.00 | 2 948 894.00 | | 2 948 894.00 |
8C Staff and Related Accounts | 67 120.00 | 67 120.00 | | 67 120.00 |
8D Social Security and Other Social Organizations | 50 450.00 | 50 450.00 | | 50 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 750.00 | 92 750.00 | | 92 750.00 |
UL Receivables related to investments | 14 118.00 | | 14 118.00 | 14 118.00 |
UX Other trade receivables | 785 796.00 | 785 796.00 | | 785 796.00 |
VA Doubtful or disputed receivables | 226 162.00 | | 226 162.00 | 226 162.00 |
VB VAT | 50 184.00 | 50 184.00 | | 50 184.00 |
VH Loans with a maturity of more than one year at origin | 114 324.00 | 62 354.00 | 51 969.00 | 114 324.00 |
VI Group and Associates | 870 000.00 | 870 000.00 | | 870 000.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VN Other taxes, similar payments | 71 480.00 | 71 480.00 | | 71 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 031.00 | 12 031.00 | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 920.00 | 916 640.00 | 240 279.00 | 1 156 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 732.00 | 4 103 599.00 | 84 133.00 | 4 187 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
