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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 | 75 317.00 | 73 857.00 | 1 460.00 | 75 317.00 |
AH Goodwill | 462 349.00 | | 462 349.00 | 462 349.00 |
AN Land | 119 773.00 | 89 080.00 | 30 693.00 | 119 773.00 |
AP Buildings | 1 562 371.00 | 1 487 542.00 | 74 829.00 | 1 562 371.00 |
AR Technical installations, industrial equipment and tools | 9 516 926.00 | 6 224 245.00 | 3 292 681.00 | 9 516 926.00 |
AT Other tangible assets | 1 476 260.00 | 1 341 821.00 | 134 439.00 | 1 476 260.00 |
AV Fixed assets in progress | 68 957.00 | | 68 957.00 | 68 957.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 281 953.00 | 9 216 545.00 | 4 065 408.00 | 13 281 953.00 |
BL Raw materials, supplies | 1 028 187.00 | 122 730.00 | 905 457.00 | 1 028 187.00 |
BR Intermediate and finished products | 629 444.00 | | 629 444.00 | 629 444.00 |
BX Customers and related accounts | 1 458 868.00 | 2 757.00 | 1 456 111.00 | 1 458 868.00 |
BZ Other receivables | 703 586.00 | | 703 586.00 | 703 586.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 100 254.00 | | 100 254.00 | 100 254.00 |
CJ TOTAL (II) | 3 920 339.00 | 125 487.00 | 3 794 851.00 | 3 920 339.00 |
CO Grand total (0 to V) | 17 202 291.00 | 9 342 032.00 | 7 860 259.00 | 17 202 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 660.00 | 284 660.00 | | 284 660.00 |
DB Share, merger, contribution premiums, etc. | 1 801 261.00 | 1 801 261.00 | | 1 801 261.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -656 108.00 | -1 090 626.00 | | -656 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 378.00 | 434 518.00 | | -377 378.00 |
DJ Investment subsidies | 843 124.00 | | | 843 124.00 |
DL TOTAL (I) | 1 912 360.00 | 1 446 613.00 | | 1 912 360.00 |
DU Loans and Debts from Credit Institutions (3) | 767 306.00 | 755 995.00 | | 767 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 323.00 | 281 866.00 | | 1 016 323.00 |
DX Trade payables and related accounts | 3 356 141.00 | 3 772 889.00 | | 3 356 141.00 |
DY Tax and social security liabilities | 784 840.00 | 1 173 978.00 | | 784 840.00 |
EA Other liabilities | 23 289.00 | 58 473.00 | | 23 289.00 |
EC TOTAL (IV) | 5 947 900.00 | 6 043 191.00 | | 5 947 900.00 |
EE Grand total (I to V) | 7 860 259.00 | 7 489 804.00 | | 7 860 259.00 |
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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 | 28 908.00 | | 28 908.00 | 28 908.00 |
FD Production sold - goods | 20 111 976.00 | | 20 111 976.00 | 20 111 976.00 |
FG Production sold - services | 20 628.00 | | 20 628.00 | 20 628.00 |
FJ Net sales | 20 161 511.00 | | 20 161 511.00 | 20 161 511.00 |
FM Inventory production | | | 62 760.00 | |
FN Capitalized production | | | 946.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 838.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 20 374 578.00 | |
FS Purchases of goods (including customs duties) | | | 26 076.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 397 824.00 | |
FV Inventory change (raw materials and supplies) | | | 38 144.00 | |
FW Other purchases and external expenses | | | 6 500 610.00 | |
FX Taxes, duties, and similar payments | | | 116 528.00 | |
FY Salaries and Wages | | | 2 424 734.00 | |
FZ Social Security Contributions | | | 701 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 730.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 22 900 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526 128.00 | |
GL Other interest and similar income | | | 3.00 | |
GR Interest and similar expenses | | | 32 675.00 | |
GU Total financial expenses (VI) | | | 32 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 2 126 703.00 | 3 109 699.00 | | 2 126 703.00 |
HD Total exceptional income (VII) | 2 126 712.00 | 3 109 699.00 | | 2 126 712.00 |
HE Exceptional expenses on management operations | 53 366.00 | 444 149.00 | | 53 366.00 |
HF Exceptional expenses on capital transactions | 40 488.00 | 109 098.00 | | 40 488.00 |
HH Total exceptional expenses (VIII) | 93 854.00 | 553 247.00 | | 93 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032 859.00 | 2 556 452.00 | | 2 032 859.00 |
HK Income tax | -148 563.00 | 165 320.00 | | -148 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 501 293.00 | 25 724 045.00 | | 22 501 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 878 671.00 | 25 289 527.00 | | 22 878 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 378.00 | 434 518.00 | | -377 378.00 |
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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 | 11 895 535.00 | | 3 917 456.00 | 11 895 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | | |
I4 DECREASES Grand Total | | 2 531 039.00 | 13 281 953.00 | |
IO DECREASES Total including other intangible assets | | 27 683.00 | 537 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502 818.00 | 12 744 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 065.00 | | 35 283.00 | 530 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364 932.00 | | 3 882 174.00 | 11 364 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 8 659 284.00 | 572 365.00 | 15 104.00 | 8 659 284.00 |
PE DEPRECIATION Total including other intangible assets | 72 144.00 | 1 713.00 | | 72 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587 140.00 | 570 652.00 | 15 104.00 | 8 587 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 497.00 | 122 730.00 | 123 497.00 | 123 497.00 |
6T Receivables | 2 757.00 | | | 2 757.00 |
7B Total provisions for depreciation | 126 254.00 | 122 730.00 | 123 497.00 | 126 254.00 |
7C Grand total | 126 254.00 | 122 730.00 | 123 497.00 | 126 254.00 |
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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 | 3 356 141.00 | 3 356 141.00 | | 3 356 141.00 |
8C Staff and Related Accounts | 456 159.00 | 456 159.00 | | 456 159.00 |
8D Social Security and Other Social Organizations | 254 752.00 | 254 752.00 | | 254 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 289.00 | 23 289.00 | | 23 289.00 |
UX Other trade receivables | 1 455 959.00 | 1 455 959.00 | | 1 455 959.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
VA Doubtful or disputed receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
VB VAT | 471 396.00 | 471 396.00 | | 471 396.00 |
VC Group and associates | 148 563.00 | 148 563.00 | | 148 563.00 |
VH Loans with a maturity of more than one year at origin | 767 306.00 | 163 812.00 | 493 592.00 | 767 306.00 |
VI Group and Associates | 1 016 323.00 | 1 016 323.00 | | 1 016 323.00 |
VN Other taxes, similar payments | 66 650.00 | 66 650.00 | | 66 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 600.00 | 73 600.00 | | 73 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 100 254.00 | 100 254.00 | | 100 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 708.00 | 2 259 799.00 | 2 909.00 | 2 262 708.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 900.00 | 5 344 406.00 | 493 592.00 | 5 947 900.00 |
