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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 332.00 | 30 332.00 | | 30 332.00 |
AN Land | 155 223.00 | | 155 223.00 | 155 223.00 |
AP Buildings | 9 596 345.00 | 8 944 510.00 | 651 835.00 | 9 596 345.00 |
AR Technical installations, industrial equipment and tools | 4 526 850.00 | 4 141 479.00 | 385 371.00 | 4 526 850.00 |
AT Other tangible assets | 276 876.00 | 275 445.00 | 1 431.00 | 276 876.00 |
BD Other fixed assets | 78 079.00 | | 78 079.00 | 78 079.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 15 336 195.00 | 13 391 766.00 | 1 944 428.00 | 15 336 195.00 |
BL Raw materials, supplies | 234 207.00 | | 234 207.00 | 234 207.00 |
BR Intermediate and finished products | 6 545 422.00 | | 6 545 422.00 | 6 545 422.00 |
BX Customers and related accounts | 1 356 045.00 | 282 006.00 | 1 074 039.00 | 1 356 045.00 |
BZ Other receivables | 74 473.00 | | 74 473.00 | 74 473.00 |
CD Marketable securities | 249 865.00 | | 249 865.00 | 249 865.00 |
CF Cash and cash equivalents | 227 221.00 | | 227 221.00 | 227 221.00 |
CH Prepaid expenses | 35 768.00 | | 35 768.00 | 35 768.00 |
CJ TOTAL (II) | 8 723 000.00 | 282 006.00 | 8 440 994.00 | 8 723 000.00 |
CO Grand total (0 to V) | 24 059 195.00 | 13 673 773.00 | 10 385 422.00 | 24 059 195.00 |
CS Evaluated investments - equity method | 558 435.00 | | 558 435.00 | 558 435.00 |
CU Other investments | 107 514.00 | | 107 514.00 | 107 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 887.00 | 170 887.00 | | 170 887.00 |
DD Legal reserve (1) | 321 115.00 | 321 115.00 | | 321 115.00 |
DG Other reserves | 5 197 561.00 | 5 197 561.00 | | 5 197 561.00 |
DH Retained earnings | -1 039 322.00 | -880 042.00 | | -1 039 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 133.00 | -159 280.00 | | -275 133.00 |
DL TOTAL (I) | 4 375 107.00 | 4 650 241.00 | | 4 375 107.00 |
DP Provisions for Risks | 17 310.00 | | | 17 310.00 |
DQ Provisions for Expenses | 5 000.00 | 20 088.00 | | 5 000.00 |
DR TOTAL (IV) | 22 310.00 | 20 088.00 | | 22 310.00 |
DU Loans and Debts from Credit Institutions (3) | 227 581.00 | 339 817.00 | | 227 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245 274.00 | 4 501 111.00 | | 5 245 274.00 |
DX Trade payables and related accounts | 426 247.00 | 516 465.00 | | 426 247.00 |
DY Tax and social security liabilities | 44 894.00 | 122 402.00 | | 44 894.00 |
EA Other liabilities | 44 009.00 | 117 474.00 | | 44 009.00 |
EC TOTAL (IV) | 5 988 005.00 | 5 597 269.00 | | 5 988 005.00 |
EE Grand total (I to V) | 10 385 422.00 | 10 267 597.00 | | 10 385 422.00 |
EG Accrued income and payables due within one year | 5 838 758.00 | 5 369 855.00 | | 5 838 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 968.00 | | |
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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 | | | 19 572.00 | |
FD Production sold - goods | | | 4 238 901.00 | |
FG Production sold - services | | | 159 860.00 | |
FJ Net sales | | | 4 418 333.00 | |
FM Inventory production | | | 655 237.00 | |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 707.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 158 549.00 | |
FS Purchases of goods (including customs duties) | | | 7 876.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 823 256.00 | |
FV Inventory change (raw materials and supplies) | | | -83 089.00 | |
FW Other purchases and external expenses | | | 1 018 654.00 | |
FX Taxes, duties, and similar payments | | | 49 290.00 | |
FY Salaries and Wages | | | 226 542.00 | |
FZ Social Security Contributions | | | 76 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 309.00 | |
GE Other Expenses | | | 22 254.00 | |
GF Total Operating Expenses (II) | | | 5 436 857.00 | |
GG - OPERATING RESULT (I - II) | | | -278 308.00 | |
GP Total financial income (V) | | | 10 973.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 363.00 | | |
HD Total exceptional income (VII) | | 11 363.00 | | |
HE Exceptional expenses on management operations | | 9 021.00 | | |
HF Exceptional expenses on capital transactions | 1 612.00 | 8 186.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 17 207.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -5 844.00 | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 522.00 | 5 294 452.00 | | 5 169 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 655.00 | 5 453 732.00 | | 5 444 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 133.00 | -159 280.00 | | -275 133.00 |
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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 | 13 143 403.00 | 248 365.00 | | 13 143 403.00 |
PE DEPRECIATION Total including other intangible assets | 30 332.00 | | | 30 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 113 070.00 | 248 365.00 | | 13 113 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 1 019 814.00 | 1 019 814.00 | | 1 019 814.00 |
VA Doubtful or disputed receivables | 336 231.00 | 336 231.00 | | 336 231.00 |
VB VAT | 46 059.00 | 46 059.00 | | 46 059.00 |
VC Group and associates | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 904.00 | 17 904.00 | | 17 904.00 |
VS Prepaid expenses | 35 768.00 | 35 768.00 | | 35 768.00 |
