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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 | 209 496.00 | 125 902.00 | 83 594.00 | 209 496.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 66 914.00 | | 66 914.00 | 66 914.00 |
AP Buildings | 816 118.00 | 419 324.00 | 396 794.00 | 816 118.00 |
AR Technical installations, industrial equipment and tools | 6 458 255.00 | 4 076 870.00 | 2 381 385.00 | 6 458 255.00 |
AT Other tangible assets | 244 381.00 | 148 888.00 | 95 494.00 | 244 381.00 |
AV Fixed assets in progress | 52 161.00 | | 52 161.00 | 52 161.00 |
BF Loans | 67 034.00 | | 67 034.00 | 67 034.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 926 460.00 | 4 770 984.00 | 3 155 476.00 | 7 926 460.00 |
BL Raw materials, supplies | 870 168.00 | 35 605.00 | 834 563.00 | 870 168.00 |
BR Intermediate and finished products | 1 606 281.00 | 437 338.00 | 1 168 943.00 | 1 606 281.00 |
BX Customers and related accounts | 1 079 819.00 | 10 736.00 | 1 069 083.00 | 1 079 819.00 |
BZ Other receivables | 701 610.00 | | 701 610.00 | 701 610.00 |
CF Cash and cash equivalents | 213 721.00 | | 213 721.00 | 213 721.00 |
CH Prepaid expenses | 35 914.00 | | 35 914.00 | 35 914.00 |
CJ TOTAL (II) | 4 507 513.00 | 483 679.00 | 4 023 834.00 | 4 507 513.00 |
CO Grand total (0 to V) | 12 433 974.00 | 5 254 663.00 | 7 179 310.00 | 12 433 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 199.00 | 4 002 199.00 | | 4 002 199.00 |
DH Retained earnings | -2 445 148.00 | -321.00 | | -2 445 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 218.00 | -2 444 826.00 | | -1 026 218.00 |
DJ Investment subsidies | 76 699.00 | 81 813.00 | | 76 699.00 |
DK Regulated provisions | 428 412.00 | 428 412.00 | | 428 412.00 |
DL TOTAL (I) | 1 035 944.00 | 2 067 276.00 | | 1 035 944.00 |
DN Conditional advances | 141 238.00 | 141 238.00 | | 141 238.00 |
DO TOTAL (II) | 141 238.00 | 141 238.00 | | 141 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 424.00 | 923 537.00 | | 1 693 424.00 |
DX Trade payables and related accounts | 2 062 427.00 | 1 939 376.00 | | 2 062 427.00 |
DY Tax and social security liabilities | 2 115 502.00 | 1 801 002.00 | | 2 115 502.00 |
DZ Fixed asset liabilities and related accounts | 68 526.00 | 36 971.00 | | 68 526.00 |
EA Other liabilities | 62 249.00 | 21 499.00 | | 62 249.00 |
EC TOTAL (IV) | 6 002 129.00 | 4 722 384.00 | | 6 002 129.00 |
EE Grand total (I to V) | 7 179 310.00 | 6 930 898.00 | | 7 179 310.00 |
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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 | | | | |
FD Production sold - goods | 4 842 457.00 | 43 126.00 | 4 885 583.00 | 4 842 457.00 |
FG Production sold - services | 10 216.00 | 20.00 | 10 236.00 | 10 216.00 |
FJ Net sales | 4 852 673.00 | 43 146.00 | 4 895 819.00 | 4 852 673.00 |
FM Inventory production | | | 454 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 867.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 532 870.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 565.00 | |
FV Inventory change (raw materials and supplies) | | | -285 122.00 | |
FW Other purchases and external expenses | | | 1 163 719.00 | |
FX Taxes, duties, and similar payments | | | 71 696.00 | |
FY Salaries and Wages | | | 1 064 438.00 | |
FZ Social Security Contributions | | | 370 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 943.00 | |
GE Other Expenses | | | 99 008.00 | |
GF Total Operating Expenses (II) | | | 6 759 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 638.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 30 583.00 | |
GU Total financial expenses (VI) | | | 30 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 480.00 | 28 484.00 | | 14 480.00 |
HB Exceptional income from capital transactions | 286 026.00 | 23 727.00 | | 286 026.00 |
HD Total exceptional income (VII) | 300 506.00 | 52 211.00 | | 300 506.00 |
HE Exceptional expenses on management operations | 70 981.00 | 110 812.00 | | 70 981.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 70 981.00 | 111 149.00 | | 70 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 524.00 | -58 939.00 | | 229 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 854.00 | 10 648 780.00 | | 5 834 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 072.00 | 13 093 606.00 | | 6 861 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 218.00 | -2 444 826.00 | | -1 026 218.00 |
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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 | 7 870 430.00 | | 66 031.00 | 7 870 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 134.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 7 926 460.00 | |
IO DECREASES Total including other intangible assets | | | 219 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 7 637 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 497.00 | | | 219 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 581 800.00 | | 66 031.00 | 7 581 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 134.00 | | | 69 134.00 |
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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 | 4 473 437.00 | 297 547.00 | | 4 473 437.00 |
PE DEPRECIATION Total including other intangible assets | 121 260.00 | 4 642.00 | | 121 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 177.00 | 292 905.00 | | 4 352 177.00 |
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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 | 428 412.00 | | | 428 412.00 |
6N Inventories and work in progress | 118 854.00 | 472 943.00 | 118 854.00 | 118 854.00 |
6T Receivables | 10 736.00 | | | 10 736.00 |
7B Total provisions for depreciation | 129 590.00 | 472 943.00 | 118 854.00 | 129 590.00 |
7C Grand total | 558 002.00 | 472 943.00 | 118 854.00 | 558 002.00 |
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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 | 2 062 427.00 | 2 062 427.00 | | 2 062 427.00 |
8C Staff and Related Accounts | 580 566.00 | 580 566.00 | | 580 566.00 |
8D Social Security and Other Social Organizations | 1 395 221.00 | 1 395 221.00 | | 1 395 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 526.00 | 68 526.00 | | 68 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 249.00 | 62 249.00 | | 62 249.00 |
UP Loans | 67 034.00 | | 67 034.00 | 67 034.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 1 068 794.00 | 1 068 794.00 | | 1 068 794.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
UZ Social Security, other social security organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
VA Doubtful or disputed receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
VB VAT | 161 244.00 | 161 244.00 | | 161 244.00 |
VC Group and associates | 15 856.00 | 15 856.00 | | 15 856.00 |
VI Group and Associates | 1 693 424.00 | 1 693 424.00 | | 1 693 424.00 |
VP Miscellaneous | 12 014.00 | 12 014.00 | | 12 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 099.00 | 147 099.00 | | 147 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 273.00 | 495 273.00 | | 495 273.00 |
VS Prepaid expenses | 35 914.00 | 35 914.00 | | 35 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 477.00 | 1 806 318.00 | 80 160.00 | 1 886 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 513.00 | 6 009 513.00 | | 6 009 513.00 |
