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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
AN Land | 38 180.00 | 5 392.00 | 32 787.00 | 38 180.00 |
AP Buildings | 105 935.00 | 41 028.00 | 64 906.00 | 105 935.00 |
AR Technical installations, industrial equipment and tools | 2 381 335.00 | 1 773 503.00 | 607 831.00 | 2 381 335.00 |
AT Other tangible assets | 189 636.00 | 187 117.00 | 2 519.00 | 189 636.00 |
AV Fixed assets in progress | 433 895.00 | | 433 895.00 | 433 895.00 |
BJ TOTAL (I) | 3 162 799.00 | 2 020 859.00 | 1 141 939.00 | 3 162 799.00 |
BL Raw materials, supplies | 549 570.00 | | 549 570.00 | 549 570.00 |
BR Intermediate and finished products | 98 844.00 | | 98 844.00 | 98 844.00 |
BT Goods | 1 036 739.00 | | 1 036 739.00 | 1 036 739.00 |
BX Customers and related accounts | 3 444 329.00 | 4 125.00 | 3 440 204.00 | 3 444 329.00 |
BZ Other receivables | 192 843.00 | | 192 843.00 | 192 843.00 |
CF Cash and cash equivalents | 115 500.00 | | 115 500.00 | 115 500.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 5 442 574.00 | 4 125.00 | 5 438 449.00 | 5 442 574.00 |
CO Grand total (0 to V) | 8 605 374.00 | 2 024 984.00 | 6 580 389.00 | 8 605 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 134 264.00 | 134 264.00 | | 134 264.00 |
DG Other reserves | 295 800.00 | 295 800.00 | | 295 800.00 |
DH Retained earnings | -27 239.00 | | | -27 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 209.00 | -27 239.00 | | -241 209.00 |
DK Regulated provisions | 388 950.00 | 420 365.00 | | 388 950.00 |
DL TOTAL (I) | 1 375 565.00 | 1 648 190.00 | | 1 375 565.00 |
DQ Provisions for Expenses | 264 532.00 | 227 402.00 | | 264 532.00 |
DR TOTAL (IV) | 264 532.00 | 227 402.00 | | 264 532.00 |
DX Trade payables and related accounts | 1 775 461.00 | 1 591 679.00 | | 1 775 461.00 |
DY Tax and social security liabilities | 659 294.00 | 497 138.00 | | 659 294.00 |
EA Other liabilities | 2 505 535.00 | 1 061 745.00 | | 2 505 535.00 |
EC TOTAL (IV) | 4 940 291.00 | 3 150 563.00 | | 4 940 291.00 |
EE Grand total (I to V) | 6 580 389.00 | 5 026 156.00 | | 6 580 389.00 |
EG Accrued income and payables due within one year | 4 940 291.00 | 3 150 563.00 | | 4 940 291.00 |
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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 | 4 603 320.00 | 11 187.00 | 4 614 507.00 | 4 603 320.00 |
FD Production sold - goods | 4 938 052.00 | | 4 938 052.00 | 4 938 052.00 |
FG Production sold - services | 269 461.00 | | 269 461.00 | 269 461.00 |
FJ Net sales | 9 810 835.00 | 11 187.00 | 9 822 022.00 | 9 810 835.00 |
FM Inventory production | | | -44 128.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 982.00 | |
FQ Other income | | | 6 249.00 | |
FR Total operating income (I) | | | 9 852 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 677 932.00 | |
FT Inventory change (goods) | | | 125 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 994.00 | |
FV Inventory change (raw materials and supplies) | | | 20 361.00 | |
FW Other purchases and external expenses | | | 1 398 007.00 | |
FX Taxes, duties, and similar payments | | | 66 294.00 | |
FY Salaries and Wages | | | 1 260 370.00 | |
FZ Social Security Contributions | | | 513 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 130.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 10 047 673.00 | |
GG - OPERATING RESULT (I - II) | | | -195 547.00 | |
GR Interest and similar expenses | | | 22 437.00 | |
GU Total financial expenses (VI) | | | 22 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 984.00 | |
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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 | 8 171.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 86 121.00 | 90 018.00 | | 86 121.00 |
HD Total exceptional income (VII) | 86 121.00 | 90 018.00 | | 86 121.00 |
HE Exceptional expenses on management operations | 67 423.00 | 42 081.00 | | 67 423.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HG Exceptional depreciation and provisions | 54 705.00 | 46 924.00 | | 54 705.00 |
HH Total exceptional expenses (VIII) | 122 129.00 | 89 304.00 | | 122 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 008.00 | 714.00 | | -36 008.00 |
HK Income tax | -12 783.00 | -16 128.00 | | -12 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 938 247.00 | 11 051 945.00 | | 9 938 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 456.00 | 11 079 185.00 | | 10 179 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 209.00 | -27 239.00 | | -241 209.00 |
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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 | 2 602 208.00 | | 560 592.00 | 2 602 208.00 |
I4 DECREASES Grand Total | | | 3 162 799.00 | |
IO DECREASES Total including other intangible assets | | | 13 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 817.00 | | | 13 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 391.00 | | 560 592.00 | 2 588 391.00 |
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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 | 1 890 658.00 | 130 201.00 | | 1 890 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 817.00 | | | 13 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 842.00 | 130 201.00 | | 1 876 842.00 |
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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 | 420 366.00 | 54 705.00 | 86 121.00 | 420 366.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 402.00 | 37 130.00 | | 227 402.00 |
6T Receivables | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 651 893.00 | 91 835.00 | 86 121.00 | 651 893.00 |
UE of which provisions and reversals: - Operating | | 37 130.00 | | |
UJ - Exceptional | | 54 705.00 | 86 121.00 | |
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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 | 1 775 462.00 | 1 775 462.00 | | 1 775 462.00 |
8C Staff and Related Accounts | 173 083.00 | 173 083.00 | | 173 083.00 |
8D Social Security and Other Social Organizations | 231 322.00 | 231 322.00 | | 231 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 3 439 355.00 | | | 3 439 355.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 4 975.00 | | | 4 975.00 |
VB VAT | 51 370.00 | | | 51 370.00 |
VC Group and associates | 5 613.00 | | | 5 613.00 |
VI Group and Associates | 2 505 492.00 | 2 505 492.00 | | 2 505 492.00 |
VM Income taxes | 91 078.00 | | | 91 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 366.00 | | | 44 366.00 |
VS Prepaid expenses | 4 747.00 | | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 920.00 | 3 636 945.00 | 4 975.00 | 3 641 920.00 |
VW VAT | 249 919.00 | 249 919.00 | | 249 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 292.00 | 4 940 292.00 | | 4 940 292.00 |
