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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AH Goodwill | 25 688.00 | | 25 688.00 | 25 688.00 |
AN Land | 767 066.00 | 240 223.00 | 526 843.00 | 767 066.00 |
AP Buildings | 3 187 212.00 | 2 137 506.00 | 1 049 706.00 | 3 187 212.00 |
AR Technical installations, industrial equipment and tools | 387 445.00 | 337 780.00 | 49 665.00 | 387 445.00 |
AT Other tangible assets | 113 956.00 | 84 977.00 | 28 979.00 | 113 956.00 |
AX Advances and down payments | 18 969.00 | | 18 969.00 | 18 969.00 |
BH Other financial assets | 28 880.00 | | 28 880.00 | 28 880.00 |
BJ TOTAL (I) | 4 532 836.00 | 2 804 105.00 | 1 728 731.00 | 4 532 836.00 |
BL Raw materials, supplies | 423 438.00 | | 423 438.00 | 423 438.00 |
BV Advances and down payments on orders | 128 830.00 | | 128 830.00 | 128 830.00 |
BX Customers and related accounts | 825 366.00 | 378 451.00 | 446 915.00 | 825 366.00 |
BZ Other receivables | 3 971 189.00 | 3 857 516.00 | 113 673.00 | 3 971 189.00 |
CF Cash and cash equivalents | 1 075 322.00 | | 1 075 322.00 | 1 075 322.00 |
CH Prepaid expenses | 49 200.00 | | 49 200.00 | 49 200.00 |
CJ TOTAL (II) | 6 473 344.00 | 4 235 967.00 | 2 237 378.00 | 6 473 344.00 |
CO Grand total (0 to V) | 11 006 180.00 | 7 040 072.00 | 3 966 108.00 | 11 006 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DE Statutory or contractual reserves | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | 3 917 240.00 | 3 917 240.00 | | 3 917 240.00 |
DH Retained earnings | 150 795.00 | | | 150 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562 564.00 | 150 795.00 | | -3 562 564.00 |
DJ Investment subsidies | 71 109.00 | 95 792.00 | | 71 109.00 |
DK Regulated provisions | 98 594.00 | 123 112.00 | | 98 594.00 |
DL TOTAL (I) | 1 566 672.00 | 5 178 436.00 | | 1 566 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 690.00 | 752 344.00 | | 1 052 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 077.00 | 44 805.00 | | 45 077.00 |
DX Trade payables and related accounts | 296 232.00 | 436 380.00 | | 296 232.00 |
DY Tax and social security liabilities | 915 519.00 | 597 041.00 | | 915 519.00 |
DZ Fixed asset liabilities and related accounts | 35 706.00 | | | 35 706.00 |
EA Other liabilities | 54 211.00 | 47 395.00 | | 54 211.00 |
EC TOTAL (IV) | 2 399 436.00 | 1 877 965.00 | | 2 399 436.00 |
EE Grand total (I to V) | 3 966 108.00 | 7 056 401.00 | | 3 966 108.00 |
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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 | | | 8 387 522.00 | |
FJ Net sales | | | 8 387 522.00 | |
FM Inventory production | | | 243 044.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 138 305.00 | |
FR Total operating income (I) | | | 8 768 871.00 | |
FU Purchases of raw materials and other supplies | | | 4 962 797.00 | |
FW Other purchases and external expenses | | | 1 042 936.00 | |
FX Taxes, duties, and similar payments | | | 176 906.00 | |
FY Salaries and Wages | | | 1 396 797.00 | |
FZ Social Security Contributions | | | 641 560.00 | |
GB Operating Expenses - Provisions | | | 272 180.00 | |
GE Other Expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 8 499 755.00 | |
GG - OPERATING RESULT (I - II) | | | 269 116.00 | |
GP Total financial income (V) | | | 33 006.00 | |
GU Total financial expenses (VI) | | | 44 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 470.00 | 77 381.00 | | 61 470.00 |
HH Total exceptional expenses (VIII) | 3 881 623.00 | 34 604.00 | | 3 881 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820 153.00 | 42 777.00 | | -3 820 153.00 |
HJ Employee participation in company results | | 12 408.00 | | |
HK Income tax | | 111 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 863 347.00 | 12 549 364.00 | | 8 863 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 910.00 | 12 398 569.00 | | 12 425 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562 564.00 | 150 795.00 | | -3 562 564.00 |
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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 | 4 488 990.00 | | 48 095.00 | 4 488 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 880.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 4 532 836.00 | |
IO DECREASES Total including other intangible assets | | | 29 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 4 474 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 306.00 | | | 29 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440 804.00 | | 38 095.00 | 4 440 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880.00 | | 10 000.00 | 18 880.00 |
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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 | 2 576 749.00 | 231 606.00 | 4 250.00 | 2 576 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 131.00 | 231 606.00 | 4 250.00 | 2 573 131.00 |
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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 | 123 112.00 | 9 499.00 | 34 017.00 | 123 112.00 |
7C Grand total | 123 112.00 | 9 499.00 | 34 017.00 | 123 112.00 |
UJ - Exceptional | | 9 499.00 | 34 017.00 | |
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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 | 45 077.00 | 45 077.00 | | 45 077.00 |
8B Suppliers and Related Accounts | 296 232.00 | 296 232.00 | | 296 232.00 |
8D Social Security and Other Social Organizations | 915 519.00 | 915 519.00 | | 915 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 706.00 | 35 706.00 | | 35 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 211.00 | 54 211.00 | | 54 211.00 |
UT Other financial assets | 28 880.00 | | 28 880.00 | 28 880.00 |
UX Other trade receivables | 825 366.00 | 825 366.00 | | 825 366.00 |
VG Loans with a maturity of up to one year at origin | 1 052 690.00 | 1 052 690.00 | | 1 052 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971 189.00 | 3 971 189.00 | | 3 971 189.00 |
VS Prepaid expenses | 49 200.00 | 49 200.00 | | 49 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 635.00 | 4 845 754.00 | 28 880.00 | 4 874 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 436.00 | 2 399 436.00 | | 2 399 436.00 |
