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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 | | | | |
AJ Other Intangible Assets | 10 547.00 | 3 986.00 | 6 561.00 | 10 547.00 |
AN Land | | | | |
AT Other tangible assets | 177 829.00 | 67 562.00 | 110 267.00 | 177 829.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 188 997.00 | 71 548.00 | 117 449.00 | 188 997.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 108 116.00 | 161 500.00 | 4 946 616.00 | 5 108 116.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 443.00 | 64 283.00 | 191 160.00 | 255 443.00 |
CF Cash and cash equivalents | 1 627 036.00 | | 1 627 036.00 | 1 627 036.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 6 998 852.00 | 225 783.00 | 6 773 068.00 | 6 998 852.00 |
CO Grand total (0 to V) | 7 187 849.00 | 297 331.00 | 6 890 518.00 | 7 187 849.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 390.00 | 357 345.00 | | 357 390.00 |
DD Legal reserve (1) | 172 291.00 | 172 292.00 | | 172 291.00 |
DE Statutory or contractual reserves | 1 533 874.00 | 1 533 875.00 | | 1 533 874.00 |
DF Regulated reserves (1) | | 2 462.00 | | |
DG Other reserves | 45 505.00 | 43 044.00 | | 45 505.00 |
DH Retained earnings | 303 334.00 | 618 753.00 | | 303 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 822.00 | -315 418.00 | | -73 822.00 |
DL TOTAL (I) | 2 338 575.00 | 2 412 352.00 | | 2 338 575.00 |
DN Conditional advances | | 41 161.00 | | |
DO TOTAL (II) | | 41 161.00 | | |
DP Provisions for Risks | 112 243.00 | 153 843.00 | | 112 243.00 |
DR TOTAL (IV) | 112 243.00 | 153 843.00 | | 112 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 800.00 | 1 950 000.00 | | 3 704 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 301.00 | 2 160.00 | | 77 301.00 |
DX Trade payables and related accounts | 568 347.00 | 1 830 810.00 | | 568 347.00 |
DY Tax and social security liabilities | 35 967.00 | 46 113.00 | | 35 967.00 |
EA Other liabilities | 3 984.00 | 226.00 | | 3 984.00 |
EB Prepaid income (2) | 49 298.00 | 27 904.00 | | 49 298.00 |
EC TOTAL (IV) | 4 439 699.00 | 3 857 213.00 | | 4 439 699.00 |
EE Grand total (I to V) | 6 890 518.00 | 6 464 570.00 | | 6 890 518.00 |
EG Accrued income and payables due within one year | | 1 907 213.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1 620 512.00 | |
FJ Net sales | | | 1 620 512.00 | |
FM Inventory production | | | 120 023.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 799 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 537.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FZ Social Security Contributions | | | 242 534.00 | |
GB Operating Expenses - Provisions | | | 15 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 943 949.00 | |
GG - OPERATING RESULT (I - II) | | | -144 632.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 31 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 618.00 | 11 200.00 | | 104 618.00 |
HH Total exceptional expenses (VIII) | 10 672.00 | 21 992.00 | | 10 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 946.00 | -10 792.00 | | 93 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 204.00 | 3 668 119.00 | | 1 912 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 027.00 | 3 983 537.00 | | 1 986 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 822.00 | -315 417.00 | | -73 822.00 |
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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 | 214 756.00 | | 2 125.00 | 214 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 27 884.00 | 188 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 884.00 | 177 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 547.00 | | | 10 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 589.00 | | 2 125.00 | 203 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 81 145.00 | 15 652.00 | 25 248.00 | 81 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 2 419.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 578.00 | 13 233.00 | 25 248.00 | 79 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 843.00 | | 41 600.00 | 153 843.00 |
6N Inventories and work in progress | 161 500.00 | | | 161 500.00 |
6T Receivables | 64 283.00 | | | 64 283.00 |
7B Total provisions for depreciation | 225 783.00 | | | 225 783.00 |
7C Grand total | 379 626.00 | | 41 600.00 | 379 626.00 |
UE of which provisions and reversals: - Operating | | | 41 600.00 | |
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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 | 36 140.00 | 36 140.00 | | 36 140.00 |
8B Suppliers and Related Accounts | 568 348.00 | 568 348.00 | | 568 348.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
8L Deferred income | 49 299.00 | 49 299.00 | | 49 299.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 77 088.00 | 77 088.00 | | 77 088.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 174 010.00 | 174 010.00 | | 174 010.00 |
VG Loans with a maturity of up to one year at origin | 3 704 800.00 | 151 700.00 | 105 266.00 | 3 704 800.00 |
VJ Loans taken out during the year | 2 730 500.00 | | | 2 730 500.00 |
VK Loans repaid during the year | 975 700.00 | | | 975 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 732.00 | 263 732.00 | | 263 732.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 538.00 | 845 438.00 | 105 266.00 | 4 398 538.00 |
