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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 | 54 016.00 | 41 233.00 | 12 782.00 | 54 016.00 |
AN Land | 51 174.00 | 32 053.00 | 19 121.00 | 51 174.00 |
AP Buildings | 2 324 234.00 | 2 094 883.00 | 229 350.00 | 2 324 234.00 |
AR Technical installations, industrial equipment and tools | 2 756 032.00 | 2 121 273.00 | 634 758.00 | 2 756 032.00 |
AT Other tangible assets | 262 271.00 | 189 044.00 | 73 227.00 | 262 271.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 501 532.00 | 4 478 488.00 | 1 023 043.00 | 5 501 532.00 |
BL Raw materials, supplies | 8 482.00 | | 8 482.00 | 8 482.00 |
BR Intermediate and finished products | 699 961.00 | | 699 961.00 | 699 961.00 |
BX Customers and related accounts | 2 059 216.00 | 14 163.00 | 2 045 053.00 | 2 059 216.00 |
BZ Other receivables | 68 454.00 | | 68 454.00 | 68 454.00 |
CF Cash and cash equivalents | 692 429.00 | | 692 429.00 | 692 429.00 |
CH Prepaid expenses | 26 271.00 | | 26 271.00 | 26 271.00 |
CJ TOTAL (II) | 3 554 816.00 | 14 163.00 | 3 540 653.00 | 3 554 816.00 |
CO Grand total (0 to V) | 9 056 348.00 | 4 492 651.00 | 4 563 696.00 | 9 056 348.00 |
CS Evaluated investments - equity method | 50 663.00 | | 50 663.00 | 50 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 825.00 | 49 124.00 | | 51 825.00 |
DD Legal reserve (1) | 30 990.00 | 25 845.00 | | 30 990.00 |
DE Statutory or contractual reserves | 23 703.00 | 23 703.00 | | 23 703.00 |
DF Regulated reserves (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DG Other reserves | 815 651.00 | 769 347.00 | | 815 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 823.00 | 51 448.00 | | -17 823.00 |
DL TOTAL (I) | 1 799 384.00 | 1 814 427.00 | | 1 799 384.00 |
DU Loans and Debts from Credit Institutions (3) | 431 126.00 | 894 283.00 | | 431 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 758.00 | 2 172 767.00 | | 2 196 758.00 |
DX Trade payables and related accounts | 61 969.00 | 81 411.00 | | 61 969.00 |
DY Tax and social security liabilities | 62 207.00 | 121 120.00 | | 62 207.00 |
EA Other liabilities | 12 330.00 | 10 056.00 | | 12 330.00 |
EC TOTAL (IV) | 2 764 392.00 | 3 279 639.00 | | 2 764 392.00 |
EE Grand total (I to V) | 4 563 696.00 | 5 094 066.00 | | 4 563 696.00 |
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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 | -25 305.00 | | -25 305.00 | -25 305.00 |
FD Production sold - goods | 2 313 203.00 | 561 514.00 | 2 874 717.00 | 2 313 203.00 |
FJ Net sales | 2 287 897.00 | 561 514.00 | 2 849 411.00 | 2 287 897.00 |
FM Inventory production | | | 112 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 891.00 | |
FR Total operating income (I) | | | 2 979 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 551.00 | |
FW Other purchases and external expenses | | | 294 759.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 179 261.00 | |
FZ Social Security Contributions | | | 73 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 081.00 | |
GE Other Expenses | | | 21 608.00 | |
GF Total Operating Expenses (II) | | | 2 989 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 859.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 216.00 | 170.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 170.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -211.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 718.00 | 2 869 090.00 | | 2 981 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 542.00 | 2 817 641.00 | | 2 999 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 823.00 | 51 448.00 | | -17 823.00 |
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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 | 4 349 233.00 | 129 254.00 | | 4 349 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 233.00 | 129 254.00 | | 4 349 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 081.00 | 7 081.00 | | 7 081.00 |
7B Total provisions for depreciation | 7 081.00 | 7 081.00 | | 7 081.00 |
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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 | 65 961.00 | 365 165.00 | | 65 961.00 |
8B Suppliers and Related Accounts | 61 969.00 | | | 61 969.00 |
8C Staff and Related Accounts | 2 196 759.00 | | | 2 196 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 331.00 | | | 12 331.00 |
UT Other financial assets | | | 61.00 | |
UX Other trade receivables | 258 313.00 | | | 258 313.00 |
UY Staff and related accounts | 543 243.00 | | | 543 243.00 |
UZ Social Security, other social security organizations | 469 806.00 | | | 469 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 207.00 | | | 62 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 775.00 | | 61.00 | 2 139 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 227.00 | 365 165.00 | | 2 399 227.00 |
