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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 | 32 064.00 | 31 631.00 | 433.00 | 32 064.00 |
AN Land | 90 076.00 | 34 636.00 | 55 440.00 | 90 076.00 |
AP Buildings | 412 983.00 | 385 944.00 | 27 040.00 | 412 983.00 |
AR Technical installations, industrial equipment and tools | 408 402.00 | 399 701.00 | 8 701.00 | 408 402.00 |
AT Other tangible assets | 50 605.00 | 47 633.00 | 2 971.00 | 50 605.00 |
BH Other financial assets | 29 556.00 | | 29 556.00 | 29 556.00 |
BJ TOTAL (I) | 1 023 686.00 | 899 545.00 | 124 141.00 | 1 023 686.00 |
BL Raw materials, supplies | 253 084.00 | 84 778.00 | 168 305.00 | 253 084.00 |
BN Goods in progress | 80 076.00 | | 80 076.00 | 80 076.00 |
BR Intermediate and finished products | 96 000.00 | 11 117.00 | 84 882.00 | 96 000.00 |
BX Customers and related accounts | 322 776.00 | 548.00 | 322 228.00 | 322 776.00 |
BZ Other receivables | 47 642.00 | | 47 642.00 | 47 642.00 |
CF Cash and cash equivalents | 438 627.00 | | 438 627.00 | 438 627.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 1 249 500.00 | 96 444.00 | 1 153 057.00 | 1 249 500.00 |
CO Grand total (0 to V) | 2 273 186.00 | 995 988.00 | 1 277 198.00 | 2 273 186.00 |
CP Shares due in less than one year | 28 426.00 | | | 28 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 560.00 | 868 560.00 | | 868 560.00 |
DD Legal reserve (1) | 86 664.00 | 86 664.00 | | 86 664.00 |
DH Retained earnings | -467 730.00 | -135 870.00 | | -467 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 034.00 | -331 860.00 | | -44 034.00 |
DJ Investment subsidies | 2 950.00 | 4 182.00 | | 2 950.00 |
DL TOTAL (I) | 446 411.00 | 491 676.00 | | 446 411.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 192 061.00 | 188 691.00 | | 192 061.00 |
DY Tax and social security liabilities | 479 484.00 | 582 565.00 | | 479 484.00 |
EA Other liabilities | 9 243.00 | 30 576.00 | | 9 243.00 |
EC TOTAL (IV) | 830 787.00 | 951 832.00 | | 830 787.00 |
EE Grand total (I to V) | 1 277 198.00 | 1 443 509.00 | | 1 277 198.00 |
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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 | 2 079 450.00 | 334 166.00 | 2 413 616.00 | 2 079 450.00 |
FG Production sold - services | 154 024.00 | 620.00 | 154 644.00 | 154 024.00 |
FJ Net sales | 2 233 474.00 | 334 786.00 | 2 568 260.00 | 2 233 474.00 |
FM Inventory production | | | 123 070.00 | |
FO Operating subsidies | | | 31 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 045.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 776 018.00 | |
FU Purchases of raw materials and other supplies | | | 317 971.00 | |
FV Inventory change (raw materials and supplies) | | | 15 531.00 | |
FW Other purchases and external expenses | | | 1 035 561.00 | |
FX Taxes, duties, and similar payments | | | 31 213.00 | |
FY Salaries and Wages | | | 953 330.00 | |
FZ Social Security Contributions | | | 452 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 945.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 820 291.00 | |
GG - OPERATING RESULT (I - II) | | | -44 273.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 074.00 | 1 232.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 1 232.00 | | 2 074.00 |
HE Exceptional expenses on management operations | | 1 698.00 | | |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 1 698.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | -466.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 203.00 | 2 145 411.00 | | 2 778 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 237.00 | 2 477 271.00 | | 2 822 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 034.00 | -331 860.00 | | -44 034.00 |
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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 | 1 034 807.00 | | 31 649.00 | 1 034 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 556.00 | |
I4 DECREASES Grand Total | | 42 770.00 | 1 023 686.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 32 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 554.00 | 962 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | 508.00 | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 905.00 | | 2 715.00 | 1 001 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 28 426.00 | 1 130.00 |
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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 | 927 559.00 | 13 945.00 | 41 959.00 | 927 559.00 |
PE DEPRECIATION Total including other intangible assets | 31 736.00 | 110.00 | 216.00 | 31 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 823.00 | 13 835.00 | 41 744.00 | 895 823.00 |
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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 | 99 801.00 | | 3 905.00 | 99 801.00 |
6T Receivables | 548.00 | | | 548.00 |
7B Total provisions for depreciation | 100 349.00 | | 3 905.00 | 100 349.00 |
7C Grand total | 100 349.00 | | 3 905.00 | 100 349.00 |
UE of which provisions and reversals: - Operating | | | 3 905.00 | |
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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 | 192 061.00 | 192 061.00 | | 192 061.00 |
8C Staff and Related Accounts | 125 780.00 | 125 780.00 | | 125 780.00 |
8D Social Security and Other Social Organizations | 232 066.00 | 232 066.00 | | 232 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
UT Other financial assets | 29 556.00 | 28 426.00 | 1 130.00 | 29 556.00 |
UX Other trade receivables | 322 776.00 | 322 776.00 | | 322 776.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 614.00 | 128 386.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 432.00 | 86 432.00 | | 86 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 700.00 | 38 700.00 | | 38 700.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 270.00 | 410 140.00 | 1 130.00 | 411 270.00 |
VW VAT | 35 206.00 | 35 206.00 | | 35 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 787.00 | 702 401.00 | 128 386.00 | 830 787.00 |
