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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 | 102 077.00 | 2 077.00 | 100 000.00 | 102 077.00 |
AN Land | 690 391.00 | | 690 391.00 | 690 391.00 |
AP Buildings | 689 934.00 | 270 888.00 | 419 045.00 | 689 934.00 |
AR Technical installations, industrial equipment and tools | 984 157.00 | 471 054.00 | 513 102.00 | 984 157.00 |
AT Other tangible assets | 1 666 410.00 | 827 943.00 | 838 467.00 | 1 666 410.00 |
AV Fixed assets in progress | 151 455.00 | | 151 455.00 | 151 455.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 4 284 438.00 | 1 571 964.00 | 2 712 474.00 | 4 284 438.00 |
BN Goods in progress | 82 879.00 | | 82 879.00 | 82 879.00 |
BR Intermediate and finished products | 1 376 611.00 | | 1 376 611.00 | 1 376 611.00 |
BX Customers and related accounts | 254 565.00 | | 254 565.00 | 254 565.00 |
BZ Other receivables | 73 094.00 | | 73 094.00 | 73 094.00 |
CF Cash and cash equivalents | 27 625.00 | | 27 625.00 | 27 625.00 |
CH Prepaid expenses | 21 224.00 | | 21 224.00 | 21 224.00 |
CJ TOTAL (II) | 1 836 001.00 | | 1 836 001.00 | 1 836 001.00 |
CO Grand total (0 to V) | 6 120 439.00 | 1 571 964.00 | 4 548 475.00 | 6 120 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 730.00 | 2 022 730.00 | | 2 022 730.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 92 612.00 | 92 612.00 | | 92 612.00 |
DH Retained earnings | -410 183.00 | -257 152.00 | | -410 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 553.00 | -153 030.00 | | -91 553.00 |
DK Regulated provisions | 500 493.00 | 395 811.00 | | 500 493.00 |
DL TOTAL (I) | 2 120 099.00 | 2 106 970.00 | | 2 120 099.00 |
DQ Provisions for Expenses | 244.00 | 624.00 | | 244.00 |
DR TOTAL (IV) | 244.00 | 624.00 | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 659.00 | 851 560.00 | | 1 007 659.00 |
DX Trade payables and related accounts | 181 073.00 | 196 023.00 | | 181 073.00 |
DY Tax and social security liabilities | 68 050.00 | 55 349.00 | | 68 050.00 |
DZ Fixed asset liabilities and related accounts | 39 780.00 | | | 39 780.00 |
EA Other liabilities | 1 131 567.00 | 1 303 373.00 | | 1 131 567.00 |
EC TOTAL (IV) | 2 428 130.00 | 2 406 307.00 | | 2 428 130.00 |
EE Grand total (I to V) | 4 548 475.00 | 4 513 902.00 | | 4 548 475.00 |
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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 | 842 579.00 | | 842 579.00 | 842 579.00 |
FJ Net sales | 842 579.00 | | 842 579.00 | 842 579.00 |
FM Inventory production | | | 6 355.00 | |
FO Operating subsidies | | | 36 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 501.00 | |
FQ Other income | | | 6 778.00 | |
FR Total operating income (I) | | | 908 394.00 | |
FU Purchases of raw materials and other supplies | | | 120 711.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 267 190.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 196 714.00 | |
FZ Social Security Contributions | | | 65 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 873 277.00 | |
GG - OPERATING RESULT (I - II) | | | 35 117.00 | |
GR Interest and similar expenses | | | 22 819.00 | |
GU Total financial expenses (VI) | | | 22 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 072.00 | 69 329.00 | | 22 072.00 |
HD Total exceptional income (VII) | 22 072.00 | 69 329.00 | | 22 072.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 20 723.00 | 85 232.00 | | 20 723.00 |
HG Exceptional depreciation and provisions | 104 682.00 | 160 554.00 | | 104 682.00 |
HH Total exceptional expenses (VIII) | 125 405.00 | 246 126.00 | | 125 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 333.00 | -176 797.00 | | -103 333.00 |
HJ Employee participation in company results | 3 017.00 | 3 309.00 | | 3 017.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 467.00 | 923 035.00 | | 930 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 020.00 | 1 076 066.00 | | 1 022 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 553.00 | -153 030.00 | | -91 553.00 |
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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 | 4 113 794.00 | | 451 804.00 | 4 113 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 218 233.00 | 62 927.00 | 4 284 438.00 | 218 233.00 |
IO DECREASES Total including other intangible assets | | | 102 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 233.00 | 62 927.00 | 4 182 350.00 | 218 233.00 |
KD ACQUISITIONS Total including other intangible assets | 102 077.00 | | | 102 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 716.00 | | 451 794.00 | 4 011 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 1 409 963.00 | 204 203.00 | 42 203.00 | 1 409 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 886.00 | 204 203.00 | 42 203.00 | 1 407 886.00 |
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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 | 395 811.00 | 104 682.00 | | 395 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 624.00 | | 379.00 | 624.00 |
7C Grand total | 396 436.00 | 104 682.00 | 379.00 | 396 436.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 181 073.00 | 181 073.00 | | 181 073.00 |
8C Staff and Related Accounts | 18 347.00 | 18 347.00 | | 18 347.00 |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 780.00 | 39 780.00 | | 39 780.00 |
UX Other trade receivables | 254 565.00 | 254 565.00 | | 254 565.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 37 137.00 | 37 137.00 | | 37 137.00 |
VG Loans with a maturity of up to one year at origin | 450 538.00 | 450 538.00 | | 450 538.00 |
VH Loans with a maturity of more than one year at origin | 557 121.00 | 138 250.00 | 418 870.00 | 557 121.00 |
VI Group and Associates | 1 131 567.00 | 1 131 567.00 | | 1 131 567.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 144 202.00 | | | 144 202.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 270.00 | 35 270.00 | | 35 270.00 |
VS Prepaid expenses | 21 224.00 | 21 224.00 | | 21 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 886.00 | 348 886.00 | | 348 886.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 130.00 | 2 009 260.00 | 418 870.00 | 2 428 130.00 |
