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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 | 102 077.00 | 2 077.00 | 100 000.00 | 102 077.00 |
AN Land | 692 148.00 | | 692 148.00 | 692 148.00 |
AP Buildings | 689 934.00 | 240 145.00 | 449 789.00 | 689 934.00 |
AR Technical installations, industrial equipment and tools | 956 037.00 | 424 363.00 | 531 674.00 | 956 037.00 |
AT Other tangible assets | 1 514 242.00 | 743 378.00 | 770 864.00 | 1 514 242.00 |
AV Fixed assets in progress | 159 353.00 | | 159 353.00 | 159 353.00 |
BJ TOTAL (I) | 4 113 794.00 | 1 409 963.00 | 2 703 830.00 | 4 113 794.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 118 774.00 | | 118 774.00 | 118 774.00 |
BR Intermediate and finished products | 1 334 361.00 | | 1 334 361.00 | 1 334 361.00 |
BX Customers and related accounts | 239 072.00 | | 239 072.00 | 239 072.00 |
BZ Other receivables | 76 715.00 | | 76 715.00 | 76 715.00 |
CF Cash and cash equivalents | 39 550.00 | | 39 550.00 | 39 550.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 810 071.00 | | 1 810 071.00 | 1 810 071.00 |
CO Grand total (0 to V) | 5 923 866.00 | 1 409 963.00 | 4 513 902.00 | 5 923 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 730.00 | 2 022 730.00 | | 2 022 730.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 92 612.00 | 92 612.00 | | 92 612.00 |
DH Retained earnings | -257 152.00 | -30 764.00 | | -257 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 030.00 | -226 388.00 | | -153 030.00 |
DK Regulated provisions | 395 811.00 | 235 257.00 | | 395 811.00 |
DL TOTAL (I) | 2 106 970.00 | 2 099 447.00 | | 2 106 970.00 |
DQ Provisions for Expenses | 624.00 | 550.00 | | 624.00 |
DR TOTAL (IV) | 624.00 | 550.00 | | 624.00 |
DU Loans and Debts from Credit Institutions (3) | 851 560.00 | 648 981.00 | | 851 560.00 |
DX Trade payables and related accounts | 196 023.00 | 202 981.00 | | 196 023.00 |
DY Tax and social security liabilities | 55 349.00 | 58 308.00 | | 55 349.00 |
DZ Fixed asset liabilities and related accounts | | 18 852.00 | | |
EA Other liabilities | 1 303 373.00 | 1 466 026.00 | | 1 303 373.00 |
EC TOTAL (IV) | 2 406 307.00 | 2 395 150.00 | | 2 406 307.00 |
EE Grand total (I to V) | 4 513 902.00 | 4 495 147.00 | | 4 513 902.00 |
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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 | 972 797.00 | | 972 797.00 | 972 797.00 |
FG Production sold - services | | | | |
FJ Net sales | 972 797.00 | | 972 797.00 | 972 797.00 |
FM Inventory production | | | -172 488.00 | |
FO Operating subsidies | | | 40 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 11 751.00 | |
FR Total operating income (I) | | | 853 706.00 | |
FU Purchases of raw materials and other supplies | | | 121 654.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 258 684.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
FY Salaries and Wages | | | 164 359.00 | |
FZ Social Security Contributions | | | 51 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 807 771.00 | |
GG - OPERATING RESULT (I - II) | | | 45 934.00 | |
GR Interest and similar expenses | | | 18 858.00 | |
GU Total financial expenses (VI) | | | 18 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 69 329.00 | 591.00 | | 69 329.00 |
HD Total exceptional income (VII) | 69 329.00 | 591.00 | | 69 329.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 85 232.00 | 17 882.00 | | 85 232.00 |
HG Exceptional depreciation and provisions | 160 554.00 | 235 257.00 | | 160 554.00 |
HH Total exceptional expenses (VIII) | 246 126.00 | 253 139.00 | | 246 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 797.00 | -252 547.00 | | -176 797.00 |
HJ Employee participation in company results | 3 309.00 | -1 789.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 035.00 | 947 959.00 | | 923 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 065.00 | 1 174 347.00 | | 1 076 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 030.00 | -226 388.00 | | -153 030.00 |
HP References: Equipment leasing | 8 685.00 | | | 8 685.00 |
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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 | 3 723 400.00 | | 776 735.00 | 3 723 400.00 |
I4 DECREASES Grand Total | 234 352.00 | 151 990.00 | 4 113 794.00 | 234 352.00 |
IO DECREASES Total including other intangible assets | | | 102 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 352.00 | 151 990.00 | 4 011 716.00 | 234 352.00 |
KD ACQUISITIONS Total including other intangible assets | 102 077.00 | | | 102 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 323.00 | | 776 735.00 | 3 621 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 353.00 | | | 159 353.00 |
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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 | 1 283 505.00 | 193 216.00 | 66 757.00 | 1 283 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 427.00 | 193 216.00 | 66 757.00 | 1 281 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235 257.00 | 160 554.00 | | 235 257.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 550.00 | 74.00 | | 550.00 |
7C Grand total | 235 807.00 | 160 628.00 | | 235 807.00 |
UE of which provisions and reversals: - Operating | | 74.00 | | |
UJ - Exceptional | | 160 554.00 | | |
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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 | 196 023.00 | 196 023.00 | | 196 023.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 26 372.00 | 26 372.00 | | 26 372.00 |
UX Other trade receivables | 239 072.00 | 239 072.00 | | 239 072.00 |
VB VAT | 35 941.00 | 35 941.00 | | 35 941.00 |
VG Loans with a maturity of up to one year at origin | 450 236.00 | 450 236.00 | | 450 236.00 |
VH Loans with a maturity of more than one year at origin | 401 324.00 | 120 108.00 | 281 215.00 | 401 324.00 |
VI Group and Associates | 1 303 373.00 | 1 303 373.00 | | 1 303 373.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 197 145.00 | | | 197 145.00 |
VM Income taxes | 12 865.00 | 12 865.00 | | 12 865.00 |
VP Miscellaneous | 3 218.00 | 3 218.00 | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 690.00 | 24 690.00 | | 24 690.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 385.00 | 317 385.00 | | 317 385.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 307.00 | 2 125 091.00 | 281 215.00 | 2 406 307.00 |
