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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 | 285 021.00 | 185 967.00 | 99 055.00 | 285 021.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 47 362.00 | | 47 362.00 | 47 362.00 |
AP Buildings | 797 355.00 | 178 258.00 | 619 097.00 | 797 355.00 |
AR Technical installations, industrial equipment and tools | 3 631 023.00 | 520 829.00 | 3 110 194.00 | 3 631 023.00 |
AT Other tangible assets | 814 679.00 | 115 948.00 | 698 731.00 | 814 679.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 5 589 504.00 | 1 001 002.00 | 4 588 503.00 | 5 589 504.00 |
BL Raw materials, supplies | 951 966.00 | | 951 966.00 | 951 966.00 |
BR Intermediate and finished products | 165 737.00 | | 165 737.00 | 165 737.00 |
BX Customers and related accounts | 1 174 241.00 | | 1 174 241.00 | 1 174 241.00 |
BZ Other receivables | 364 384.00 | | 364 384.00 | 364 384.00 |
CF Cash and cash equivalents | 27 908.00 | | 27 908.00 | 27 908.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 2 700 706.00 | | 2 700 706.00 | 2 700 706.00 |
CO Grand total (0 to V) | 8 292 278.00 | 1 001 002.00 | 7 291 277.00 | 8 292 278.00 |
CW Deferred expenses or loan issuance costs | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 41 739.00 | 364.00 | | 41 739.00 |
DH Retained earnings | 614 674.00 | -171 453.00 | | 614 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 579.00 | 827 502.00 | | -213 579.00 |
DK Regulated provisions | 48 410.00 | 35 020.00 | | 48 410.00 |
DL TOTAL (I) | 2 441 244.00 | 2 641 433.00 | | 2 441 244.00 |
DQ Provisions for Expenses | 95.00 | 62.00 | | 95.00 |
DR TOTAL (IV) | 95.00 | 62.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 642.00 | 1 342 770.00 | | 1 438 642.00 |
DX Trade payables and related accounts | 785 788.00 | 799 625.00 | | 785 788.00 |
DY Tax and social security liabilities | 274 741.00 | 520 158.00 | | 274 741.00 |
DZ Fixed asset liabilities and related accounts | 278 419.00 | 290 542.00 | | 278 419.00 |
EA Other liabilities | 2 065 883.00 | 1 112 381.00 | | 2 065 883.00 |
EB Prepaid income (2) | 6 463.00 | 6 060.00 | | 6 463.00 |
EC TOTAL (IV) | 4 849 936.00 | 4 071 536.00 | | 4 849 936.00 |
EE Grand total (I to V) | 7 291 275.00 | 6 713 031.00 | | 7 291 275.00 |
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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 | 9 511 058.00 | | 9 511 058.00 | 9 511 058.00 |
FD Production sold - goods | 2 382 808.00 | | 2 382 808.00 | 2 382 808.00 |
FG Production sold - services | 79 032.00 | | 79 032.00 | 79 032.00 |
FJ Net sales | 11 972 898.00 | | 11 972 898.00 | 11 972 898.00 |
FM Inventory production | | | 43 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 017 274.00 | |
FS Purchases of goods (including customs duties) | | | 571 242.00 | |
FU Purchases of raw materials and other supplies | | | 10 144 276.00 | |
FV Inventory change (raw materials and supplies) | | | -234 753.00 | |
FW Other purchases and external expenses | | | 852 026.00 | |
FX Taxes, duties, and similar payments | | | 47 704.00 | |
FY Salaries and Wages | | | 336 534.00 | |
FZ Social Security Contributions | | | 129 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95.00 | |
GE Other Expenses | | | 54 454.00 | |
GF Total Operating Expenses (II) | | | 12 278 166.00 | |
GG - OPERATING RESULT (I - II) | | | -260 891.00 | |
GR Interest and similar expenses | | | 22 355.00 | |
GU Total financial expenses (VI) | | | 22 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 560.00 | 1 924 925.00 | | 5 560.00 |
HD Total exceptional income (VII) | 5 560.00 | 1 924 925.00 | | 5 560.00 |
HG Exceptional depreciation and provisions | 18 951.00 | 15 053.00 | | 18 951.00 |
HH Total exceptional expenses (VIII) | 18 951.00 | 15 053.00 | | 18 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 390.00 | 1 909 873.00 | | -13 390.00 |
HK Income tax | -83 058.00 | 249 847.00 | | -83 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 022 834.00 | 12 468 453.00 | | 12 022 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236 416.00 | 11 640 951.00 | | 12 236 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 579.00 | 827 502.00 | | -213 579.00 |
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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 | 4 891 403.00 | | 770 096.00 | 4 891 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | 71 994.00 | | 5 589 504.00 | 71 994.00 |
IO DECREASES Total including other intangible assets | | | 290 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 994.00 | | 5 290 419.00 | 71 994.00 |
KD ACQUISITIONS Total including other intangible assets | 272 371.00 | | 17 650.00 | 272 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 609 968.00 | | 752 446.00 | 4 609 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 064.00 | | | 9 064.00 |
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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 | 624 504.00 | 376 497.00 | | 624 504.00 |
PE DEPRECIATION Total including other intangible assets | 135 492.00 | 50 475.00 | | 135 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 012.00 | 326 022.00 | | 489 012.00 |
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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 | 35 020.00 | 18 951.00 | 5 560.00 | 35 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62.00 | 95.00 | 62.00 | 62.00 |
7C Grand total | 35 082.00 | 19 046.00 | 5 622.00 | 35 082.00 |
UE of which provisions and reversals: - Operating | | 95.00 | 62.00 | |
UJ - Exceptional | | 18 951.00 | 5 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 438 642.00 | 253 249.00 | 1 185 393.00 | 1 438 642.00 |
8B Suppliers and Related Accounts | 785 788.00 | 785 788.00 | | 785 788.00 |
8C Staff and Related Accounts | 53 490.00 | 53 490.00 | | 53 490.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 419.00 | 278 419.00 | | 278 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
8L Deferred income | 6 463.00 | 6 463.00 | | 6 463.00 |
UT Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
UX Other trade receivables | 1 174 241.00 | 1 174 241.00 | | 1 174 241.00 |
VB VAT | 56 487.00 | 56 487.00 | | 56 487.00 |
VI Group and Associates | 2 062 732.00 | 2 062 732.00 | | 2 062 732.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 156 129.00 | | | 156 129.00 |
VM Income taxes | 201 008.00 | 201 008.00 | | 201 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 594.00 | 187 594.00 | | 187 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 936.00 | 3 664 543.00 | 1 185 393.00 | 4 849 936.00 |
