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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 | 10 734.00 | 3 130.00 | 7 603.00 | 10 734.00 |
AN Land | 3 384 339.00 | 151 889.00 | 3 232 450.00 | 3 384 339.00 |
AP Buildings | 23 242 928.00 | 1 416 305.00 | 21 826 622.00 | 23 242 928.00 |
AR Technical installations, industrial equipment and tools | 22 724 296.00 | 2 720 188.00 | 20 004 107.00 | 22 724 296.00 |
AT Other tangible assets | 541 016.00 | 106 239.00 | 434 776.00 | 541 016.00 |
AV Fixed assets in progress | 252 429.00 | | 252 429.00 | 252 429.00 |
BJ TOTAL (I) | 50 155 744.00 | 4 397 754.00 | 45 757 990.00 | 50 155 744.00 |
BL Raw materials, supplies | 666 559.00 | | 666 559.00 | 666 559.00 |
BR Intermediate and finished products | 1 295 195.00 | 136 629.00 | 1 158 566.00 | 1 295 195.00 |
BX Customers and related accounts | 4 038 905.00 | | 4 038 905.00 | 4 038 905.00 |
BZ Other receivables | 1 601 656.00 | | 1 601 656.00 | 1 601 656.00 |
CF Cash and cash equivalents | 125 104.00 | | 125 104.00 | 125 104.00 |
CH Prepaid expenses | 193 667.00 | | 193 667.00 | 193 667.00 |
CJ TOTAL (II) | 7 921 089.00 | 136 629.00 | 7 784 459.00 | 7 921 089.00 |
CO Grand total (0 to V) | 58 076 833.00 | 4 534 383.00 | 53 542 450.00 | 58 076 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DH Retained earnings | -1 618 363.00 | | | -1 618 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827 769.00 | | | -3 827 769.00 |
DK Regulated provisions | 440.00 | | | 440.00 |
DL TOTAL (I) | 2 554 308.00 | | | 2 554 308.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 16 984.00 | | | 16 984.00 |
DR TOTAL (IV) | 116 984.00 | | | 116 984.00 |
DU Loans and Debts from Credit Institutions (3) | 38 125 945.00 | | | 38 125 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 319.00 | | | 5 000 319.00 |
DX Trade payables and related accounts | 5 036 678.00 | | | 5 036 678.00 |
DY Tax and social security liabilities | 318 689.00 | | | 318 689.00 |
DZ Fixed asset liabilities and related accounts | 2 389 524.00 | | | 2 389 524.00 |
EC TOTAL (IV) | 50 871 157.00 | | | 50 871 157.00 |
EE Grand total (I to V) | 53 542 450.00 | | | 53 542 450.00 |
EG Accrued income and payables due within one year | 17 912 824.00 | | | 17 912 824.00 |
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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 | 4 567 997.00 | 17 216 750.00 | 21 784 747.00 | 4 567 997.00 |
FJ Net sales | 4 567 997.00 | 17 216 750.00 | 21 784 747.00 | 4 567 997.00 |
FM Inventory production | | | 1 295 195.00 | |
FO Operating subsidies | | | 6 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 187 772.00 | |
FU Purchases of raw materials and other supplies | | | 9 153 358.00 | |
FV Inventory change (raw materials and supplies) | | | -666 559.00 | |
FW Other purchases and external expenses | | | 13 452 428.00 | |
FX Taxes, duties, and similar payments | | | 33 848.00 | |
FY Salaries and Wages | | | 1 016 978.00 | |
FZ Social Security Contributions | | | 365 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 906 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718 721.00 | |
GR Interest and similar expenses | | | 362 393.00 | |
GU Total financial expenses (VI) | | | 362 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 081 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 843.00 | | | 85 843.00 |
HB Exceptional income from capital transactions | 1 353 077.00 | | | 1 353 077.00 |
HC Reversals of provisions and transfers of expenses | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 1 353 345.00 | | | 1 353 345.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253 345.00 | | | 1 253 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 541 117.00 | | | 24 541 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 368 886.00 | | | 28 368 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827 769.00 | | | -3 827 769.00 |
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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 | 39 068 402.00 | | 49 497 772.00 | 39 068 402.00 |
I4 DECREASES Grand Total | 38 410 429.00 | | 50 155 744.00 | 38 410 429.00 |
IO DECREASES Total including other intangible assets | | | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 410 429.00 | | 50 145 010.00 | 38 410 429.00 |
KD ACQUISITIONS Total including other intangible assets | 10 734.00 | | | 10 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 057 668.00 | | 49 497 772.00 | 39 057 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 971 975.00 | | | 36 971 975.00 |
NC DECREASES Transfers to advances and down payments | 1 438 454.00 | | | 1 438 454.00 |
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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 | 967.00 | 4 396 787.00 | | 967.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 2 683.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 4 394 103.00 | | 519.00 |
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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 | 440.00 | | | 440.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 518.00 | 117 253.00 | 15 786.00 | 15 518.00 |
6N Inventories and work in progress | | 136 629.00 | | |
7B Total provisions for depreciation | | 136 629.00 | | |
7C Grand total | 15 958.00 | 253 882.00 | 15 786.00 | 15 958.00 |
UE of which provisions and reversals: - Operating | | 153 882.00 | 15 000.00 | |
UJ - Exceptional | | 100 000.00 | 268.00 | |
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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 | 5 036 678.00 | 5 036 678.00 | | 5 036 678.00 |
8C Staff and Related Accounts | 199 429.00 | 199 429.00 | | 199 429.00 |
8D Social Security and Other Social Organizations | 101 567.00 | 101 567.00 | | 101 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 389 524.00 | 2 389 524.00 | | 2 389 524.00 |
UX Other trade receivables | 4 038 905.00 | 4 038 905.00 | | 4 038 905.00 |
VB VAT | 1 595 356.00 | 1 595 356.00 | | 1 595 356.00 |
VH Loans with a maturity of more than one year at origin | 38 125 945.00 | 5 167 612.00 | 20 666 667.00 | 38 125 945.00 |
VI Group and Associates | 5 000 319.00 | 5 000 319.00 | | 5 000 319.00 |
VJ Loans taken out during the year | 8 300 000.00 | | | 8 300 000.00 |
VK Loans repaid during the year | 3 875 000.00 | | | 3 875 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 550.00 | 14 550.00 | | 14 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 193 667.00 | 193 667.00 | | 193 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 229.00 | 5 834 229.00 | | 5 834 229.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 871 157.00 | 17 912 824.00 | 20 666 667.00 | 50 871 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 736.00 | | | 23 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 937.00 | | | 178 937.00 |
ST Other accounts | 10 136 065.00 | | | 10 136 065.00 |
XQ Rental, rental and co-ownership charges | 494 245.00 | | | 494 245.00 |
YT Subcontracting | 2 171 305.00 | | | 2 171 305.00 |
YU External personnel | 471 874.00 | | | 471 874.00 |
YW Business tax | 10 112.00 | | | 10 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 848.00 | | | 33 848.00 |
YY Amount of VAT collected | 1 057 750.00 | | | 1 057 750.00 |
YZ Total deductible VAT on goods and services | 3 704 807.00 | | | 3 704 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 452 428.00 | | | 13 452 428.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
