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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 | 28 788.00 | 28 414.00 | 374.00 | 28 788.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 662.00 | | 2 662.00 | 2 662.00 |
AP Buildings | 558 787.00 | 554 729.00 | 4 058.00 | 558 787.00 |
AR Technical installations, industrial equipment and tools | 726 749.00 | 720 182.00 | 6 566.00 | 726 749.00 |
AT Other tangible assets | 299 431.00 | 281 350.00 | 18 081.00 | 299 431.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 619 390.00 | 1 584 676.00 | 34 714.00 | 1 619 390.00 |
BL Raw materials, supplies | 27 903.00 | 23 717.00 | 4 186.00 | 27 903.00 |
BN Goods in progress | 62 433.00 | 53 068.00 | 9 365.00 | 62 433.00 |
BR Intermediate and finished products | 115 946.00 | 98 554.00 | 17 392.00 | 115 946.00 |
BX Customers and related accounts | 19 386.00 | | 19 386.00 | 19 386.00 |
BZ Other receivables | 269 780.00 | | 269 780.00 | 269 780.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 509 081.00 | 175 339.00 | 333 742.00 | 509 081.00 |
CO Grand total (0 to V) | 2 128 471.00 | 1 760 015.00 | 368 456.00 | 2 128 471.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 126 579.00 | 126 579.00 | | 126 579.00 |
DH Retained earnings | -1 880 604.00 | -1 962 730.00 | | -1 880 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 030.00 | 82 126.00 | | 44 030.00 |
DL TOTAL (I) | -1 005 684.00 | -1 049 713.00 | | -1 005 684.00 |
DX Trade payables and related accounts | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
DY Tax and social security liabilities | 16 699.00 | 36 554.00 | | 16 699.00 |
DZ Fixed asset liabilities and related accounts | 12 399.00 | 30 483.00 | | 12 399.00 |
EA Other liabilities | 33 089.00 | 27 222.00 | | 33 089.00 |
EC TOTAL (IV) | 1 374 140.00 | 1 406 213.00 | | 1 374 140.00 |
EE Grand total (I to V) | 368 456.00 | 356 499.00 | | 368 456.00 |
EG Accrued income and payables due within one year | 1 374 140.00 | 1 406 213.00 | | 1 374 140.00 |
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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 | | | 285 411.00 | |
FJ Net sales | | | 285 411.00 | |
FM Inventory production | | | -34 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 751.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 208.00 | |
FU Purchases of raw materials and other supplies | | | 85 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 46 367.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 58 410.00 | |
FZ Social Security Contributions | | | 15 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 494.00 | |
GG - OPERATING RESULT (I - II) | | | 44 714.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 13 208.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 13 208.00 | | 660.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 50.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 13 158.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 359.00 | 354 743.00 | | 283 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 329.00 | 272 618.00 | | 239 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 030.00 | 82 126.00 | | 44 030.00 |
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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 | 1 612 788.00 | 6 602.00 | | 1 612 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 1 619 390.00 | |
IO DECREASES Total including other intangible assets | | | 31 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 075.00 | | | 31 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 027.00 | 6 602.00 | | 1 581 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 1 575 982.00 | 8 694.00 | | 1 575 982.00 |
PE DEPRECIATION Total including other intangible assets | 27 914.00 | 500.00 | | 27 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 068.00 | 8 194.00 | | 1 548 068.00 |
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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 | 12 399.00 | 12 399.00 | | 12 399.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
VA Doubtful or disputed receivables | 19 386.00 | 19 386.00 | | 19 386.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VC Group and associates | 261 745.00 | 261 745.00 | | 261 745.00 |
VI Group and Associates | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
VN Other taxes, similar payments | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 461.00 | 289 775.00 | 686.00 | 290 461.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 140.00 | 1 374 140.00 | | 1 374 140.00 |
