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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 | 68 860.00 | 66 022.00 | 2 838.00 | 68 860.00 |
AN Land | 791 620.00 | 10 635.00 | 780 985.00 | 791 620.00 |
AP Buildings | 10 559 464.00 | 3 991 544.00 | 6 567 920.00 | 10 559 464.00 |
AR Technical installations, industrial equipment and tools | 4 198 413.00 | 3 001 312.00 | 1 197 101.00 | 4 198 413.00 |
AT Other tangible assets | 3 441 538.00 | 2 291 539.00 | 1 149 999.00 | 3 441 538.00 |
AV Fixed assets in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BD Other fixed assets | 136 287.00 | | 136 287.00 | 136 287.00 |
BH Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 19 218 639.00 | 9 361 052.00 | 9 857 587.00 | 19 218 639.00 |
BL Raw materials, supplies | 205 948.00 | | 205 948.00 | 205 948.00 |
BV Advances and down payments on orders | 16 286.00 | | 16 286.00 | 16 286.00 |
BX Customers and related accounts | 720 194.00 | | 720 194.00 | 720 194.00 |
BZ Other receivables | 189 478.00 | | 189 478.00 | 189 478.00 |
CF Cash and cash equivalents | 1 237 898.00 | | 1 237 898.00 | 1 237 898.00 |
CH Prepaid expenses | 58 626.00 | | 58 626.00 | 58 626.00 |
CJ TOTAL (II) | 2 428 430.00 | | 2 428 430.00 | 2 428 430.00 |
CO Grand total (0 to V) | 21 647 069.00 | 9 361 052.00 | 12 286 017.00 | 21 647 069.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 121.00 | 639 380.00 | | 624 121.00 |
DD Legal reserve (1) | 254 372.00 | 254 372.00 | | 254 372.00 |
DE Statutory or contractual reserves | 3 763 387.00 | 4 282 827.00 | | 3 763 387.00 |
DF Regulated reserves (1) | 1 727 866.00 | 1 727 866.00 | | 1 727 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 238.00 | -519 440.00 | | -667 238.00 |
DJ Investment subsidies | 815 218.00 | 818 787.00 | | 815 218.00 |
DL TOTAL (I) | 6 517 727.00 | 7 203 792.00 | | 6 517 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 643.00 | 3 915 612.00 | | 3 840 643.00 |
DX Trade payables and related accounts | 1 549 956.00 | 1 845 755.00 | | 1 549 956.00 |
DY Tax and social security liabilities | 367 883.00 | 402 170.00 | | 367 883.00 |
DZ Fixed asset liabilities and related accounts | | 7 749.00 | | |
EA Other liabilities | 6 778.00 | | | 6 778.00 |
EB Prepaid income (2) | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 5 768 290.00 | 6 171 285.00 | | 5 768 290.00 |
EE Grand total (I to V) | 12 286 017.00 | 13 375 077.00 | | 12 286 017.00 |
EG Accrued income and payables due within one year | 2 846 752.00 | 6 171 285.00 | | 2 846 752.00 |
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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 | 9 214 958.00 | 39 441.00 | 9 254 399.00 | 9 214 958.00 |
FG Production sold - services | 463 642.00 | | 463 642.00 | 463 642.00 |
FJ Net sales | 9 678 600.00 | 39 441.00 | 9 718 041.00 | 9 678 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 037.00 | |
FQ Other income | | | 56 628.00 | |
FR Total operating income (I) | | | 9 877 706.00 | |
FU Purchases of raw materials and other supplies | | | 5 981 929.00 | |
FV Inventory change (raw materials and supplies) | | | 16 815.00 | |
FW Other purchases and external expenses | | | 1 613 915.00 | |
FX Taxes, duties, and similar payments | | | 118 638.00 | |
FY Salaries and Wages | | | 1 102 667.00 | |
FZ Social Security Contributions | | | 304 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 635.00 | |
GE Other Expenses | | | 55 481.00 | |
GF Total Operating Expenses (II) | | | 10 458 179.00 | |
GG - OPERATING RESULT (I - II) | | | -580 473.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 102 855.00 | |
GU Total financial expenses (VI) | | | 102 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 561.00 | 38 892.00 | | 47 561.00 |
HB Exceptional income from capital transactions | 56 944.00 | 36 617.00 | | 56 944.00 |
HD Total exceptional income (VII) | 56 944.00 | 36 617.00 | | 56 944.00 |
HF Exceptional expenses on capital transactions | 41 628.00 | 31 952.00 | | 41 628.00 |
HH Total exceptional expenses (VIII) | 41 628.00 | 31 952.00 | | 41 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 316.00 | 4 665.00 | | 15 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 425.00 | 9 529 784.00 | | 9 935 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 663.00 | 10 049 224.00 | | 10 602 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 238.00 | -519 440.00 | | -667 238.00 |
HP References: Equipment leasing | 3 268.00 | 3 268.00 | | 3 268.00 |
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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 | 19 132 794.00 | | 120 642.00 | 19 132 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 814.00 | 154 823.00 | |
I4 DECREASES Grand Total | | 34 796.00 | 19 218 639.00 | |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 982.00 | 18 994 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 860.00 | | | 68 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 903 661.00 | | 110 277.00 | 18 903 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 273.00 | | 10 365.00 | 160 273.00 |
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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 | 8 114 772.00 | 1 264 636.00 | 18 356.00 | 8 114 772.00 |
PE DEPRECIATION Total including other intangible assets | 58 929.00 | 7 093.00 | | 58 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055 843.00 | 1 257 543.00 | 18 356.00 | 8 055 843.00 |
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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 | 1 549 956.00 | 1 549 956.00 | | 1 549 956.00 |
8C Staff and Related Accounts | 163 222.00 | 163 222.00 | | 163 222.00 |
8D Social Security and Other Social Organizations | 106 537.00 | 106 537.00 | | 106 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
8L Deferred income | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 11 036.00 | 11 036.00 | | 11 036.00 |
UX Other trade receivables | 720 194.00 | 720 194.00 | | 720 194.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 95 008.00 | 95 008.00 | | 95 008.00 |
VG Loans with a maturity of up to one year at origin | 8 566.00 | 8 566.00 | | 8 566.00 |
VH Loans with a maturity of more than one year at origin | 3 832 077.00 | 910 538.00 | 1 843 444.00 | 3 832 077.00 |
VJ Loans taken out during the year | 435 795.00 | | | 435 795.00 |
VK Loans repaid during the year | 509 916.00 | | | 509 916.00 |
VN Other taxes, similar payments | 1 248.00 | 1 248.00 | | 1 248.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 291.00 | 60 291.00 | | 60 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 432.00 | 92 432.00 | | 92 432.00 |
VS Prepaid expenses | 58 626.00 | 58 626.00 | | 58 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 336.00 | 979 336.00 | | 979 336.00 |
VW VAT | 37 832.00 | 37 832.00 | | 37 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 289.00 | 2 846 750.00 | 1 843 444.00 | 5 768 289.00 |
