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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 | 117 636.00 | 111 316.00 | 6 320.00 | 117 636.00 |
AN Land | 387 016.00 | 125 789.00 | 261 227.00 | 387 016.00 |
AP Buildings | 4 086 918.00 | 2 628 456.00 | 1 458 462.00 | 4 086 918.00 |
AR Technical installations, industrial equipment and tools | 5 385 911.00 | 3 264 918.00 | 2 120 993.00 | 5 385 911.00 |
AT Other tangible assets | 714 854.00 | 445 659.00 | 269 195.00 | 714 854.00 |
AV Fixed assets in progress | 234 595.00 | | 234 595.00 | 234 595.00 |
BH Other financial assets | 12 291.00 | | 12 291.00 | 12 291.00 |
BJ TOTAL (I) | 10 939 236.00 | 6 576 138.00 | 4 363 098.00 | 10 939 236.00 |
BL Raw materials, supplies | 913 283.00 | | 913 283.00 | 913 283.00 |
BR Intermediate and finished products | 282 652.00 | 21 670.00 | 260 982.00 | 282 652.00 |
BT Goods | 34 863.00 | | 34 863.00 | 34 863.00 |
BX Customers and related accounts | 1 500 184.00 | 99 584.00 | 1 400 600.00 | 1 500 184.00 |
BZ Other receivables | 775 609.00 | | 775 609.00 | 775 609.00 |
CF Cash and cash equivalents | 167 201.00 | | 167 201.00 | 167 201.00 |
CH Prepaid expenses | 66 136.00 | | 66 136.00 | 66 136.00 |
CJ TOTAL (II) | 3 739 927.00 | 121 254.00 | 3 618 673.00 | 3 739 927.00 |
CO Grand total (0 to V) | 14 679 163.00 | 6 697 392.00 | 7 981 771.00 | 14 679 163.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -583 824.00 | -303 942.00 | | -583 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 853.00 | -279 882.00 | | -686 853.00 |
DJ Investment subsidies | 495 664.00 | 621 169.00 | | 495 664.00 |
DK Regulated provisions | 44 361.00 | 123 509.00 | | 44 361.00 |
DL TOTAL (I) | 599 349.00 | 1 490 853.00 | | 599 349.00 |
DQ Provisions for Expenses | 67 959.00 | 54 205.00 | | 67 959.00 |
DR TOTAL (IV) | 67 959.00 | 54 205.00 | | 67 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 765.00 | 1 794 231.00 | | 1 342 765.00 |
DX Trade payables and related accounts | 1 790 200.00 | 2 107 081.00 | | 1 790 200.00 |
DY Tax and social security liabilities | 1 059 053.00 | 1 176 052.00 | | 1 059 053.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | 765.00 | | 765.00 |
EA Other liabilities | 3 121 680.00 | 1 944 597.00 | | 3 121 680.00 |
EC TOTAL (IV) | 7 314 463.00 | 7 022 726.00 | | 7 314 463.00 |
EE Grand total (I to V) | 7 981 771.00 | 8 567 784.00 | | 7 981 771.00 |
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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 | 301 099.00 | 2 337.00 | 303 436.00 | 301 099.00 |
FD Production sold - goods | 15 362 477.00 | 104 835.00 | 15 467 311.00 | 15 362 477.00 |
FG Production sold - services | 13 737.00 | 600.00 | 14 337.00 | 13 737.00 |
FJ Net sales | 15 677 312.00 | 107 772.00 | 15 785 084.00 | 15 677 312.00 |
FM Inventory production | | | -45 445.00 | |
FN Capitalized production | | | 13 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 029.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 16 019 787.00 | |
FS Purchases of goods (including customs duties) | | | 396 059.00 | |
FT Inventory change (goods) | | | -25 387.00 | |
FU Purchases of raw materials and other supplies | | | 8 898 414.00 | |
FV Inventory change (raw materials and supplies) | | | 307 922.00 | |
FW Other purchases and external expenses | | | 3 112 928.00 | |
FX Taxes, duties, and similar payments | | | 153 854.00 | |
FY Salaries and Wages | | | 2 386 165.00 | |
FZ Social Security Contributions | | | 857 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 458.00 | |
GE Other Expenses | | | 10 750.00 | |
GF Total Operating Expenses (II) | | | 16 910 578.00 | |
GG - OPERATING RESULT (I - II) | | | -890 790.00 | |
GR Interest and similar expenses | | | 49 057.00 | |
GU Total financial expenses (VI) | | | 49 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 813.00 | | | 9 813.00 |
HB Exceptional income from capital transactions | 273 846.00 | 53 553.00 | | 273 846.00 |
HC Reversals of provisions and transfers of expenses | 79 147.00 | 95 104.00 | | 79 147.00 |
HD Total exceptional income (VII) | 362 806.00 | 148 657.00 | | 362 806.00 |
HE Exceptional expenses on management operations | 82 835.00 | 11 937.00 | | 82 835.00 |
HF Exceptional expenses on capital transactions | 80 406.00 | 19 769.00 | | 80 406.00 |
HG Exceptional depreciation and provisions | 13 754.00 | 4 250.00 | | 13 754.00 |
HH Total exceptional expenses (VIII) | 176 995.00 | 35 955.00 | | 176 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 811.00 | 112 702.00 | | 185 811.00 |
HK Income tax | -67 184.00 | -81 959.00 | | -67 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 382 594.00 | 19 922 270.00 | | 16 382 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 069 447.00 | 20 202 152.00 | | 17 069 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 853.00 | -279 882.00 | | -686 853.00 |
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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 | 10 184 845.00 | | 1 351 032.00 | 10 184 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 12 306.00 | |
I4 DECREASES Grand Total | 377 784.00 | 218 858.00 | 10 939 236.00 | 377 784.00 |
IO DECREASES Total including other intangible assets | | | 117 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 377 784.00 | 218 598.00 | 10 809 294.00 | 377 784.00 |
KD ACQUISITIONS Total including other intangible assets | 117 311.00 | | 325.00 | 117 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 055 238.00 | | 1 350 437.00 | 10 055 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 296.00 | | 270.00 | 12 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 377 784.00 | | | 377 784.00 |
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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 | 5 925 780.00 | 788 553.00 | 138 195.00 | 5 925 780.00 |
PE DEPRECIATION Total including other intangible assets | 99 524.00 | 11 792.00 | | 99 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826 256.00 | 776 762.00 | 138 195.00 | 5 826 256.00 |
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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 | 123 509.00 | | 79 147.00 | 123 509.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 205.00 | 13 754.00 | | 54 205.00 |
6N Inventories and work in progress | 71 546.00 | 21 670.00 | 71 546.00 | 71 546.00 |
6T Receivables | 104 099.00 | 1 788.00 | 6 304.00 | 104 099.00 |
7B Total provisions for depreciation | 175 646.00 | 23 458.00 | 77 850.00 | 175 646.00 |
7C Grand total | 353 359.00 | 37 212.00 | 156 998.00 | 353 359.00 |
UE of which provisions and reversals: - Operating | | 23 458.00 | 77 850.00 | |
UJ - Exceptional | | 13 754.00 | 79 147.00 | |
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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 | 1 790 200.00 | 1 790 200.00 | | 1 790 200.00 |
8C Staff and Related Accounts | 677 597.00 | 677 597.00 | | 677 597.00 |
8D Social Security and Other Social Organizations | 314 293.00 | 314 293.00 | | 314 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 381.00 | 266 381.00 | | 266 381.00 |
UT Other financial assets | 12 291.00 | 12 291.00 | | 12 291.00 |
UX Other trade receivables | 1 395 366.00 | 1 395 366.00 | | 1 395 366.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 104 818.00 | 104 818.00 | | 104 818.00 |
VB VAT | 274 596.00 | 274 596.00 | | 274 596.00 |
VC Group and associates | 67 184.00 | 67 184.00 | | 67 184.00 |
VH Loans with a maturity of more than one year at origin | 1 342 765.00 | 456 751.00 | 886 014.00 | 1 342 765.00 |
VI Group and Associates | 2 855 299.00 | 2 855 299.00 | | 2 855 299.00 |
VK Loans repaid during the year | 451 146.00 | | | 451 146.00 |
VM Income taxes | 255 752.00 | 255 752.00 | | 255 752.00 |
VN Other taxes, similar payments | 31 098.00 | 31 098.00 | | 31 098.00 |
VP Miscellaneous | 143 284.00 | 143 284.00 | | 143 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 930.00 | 66 930.00 | | 66 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 66 136.00 | 66 136.00 | | 66 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 220.00 | 2 354 220.00 | | 2 354 220.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 463.00 | 6 428 449.00 | 886 014.00 | 7 314 463.00 |
