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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 988 564.00 | 646 065.00 | 342 500.00 | 988 564.00 |
AP Buildings | 7 860 429.00 | 5 842 080.00 | 2 018 348.00 | 7 860 429.00 |
AR Technical installations, industrial equipment and tools | 28 905 220.00 | 22 581 113.00 | 6 324 106.00 | 28 905 220.00 |
AT Other tangible assets | 1 614 203.00 | 1 607 391.00 | 6 811.00 | 1 614 203.00 |
AV Fixed assets in progress | 64 634.00 | | 64 634.00 | 64 634.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 39 444 944.00 | 30 676 650.00 | 8 768 295.00 | 39 444 944.00 |
BL Raw materials, supplies | 4 561 556.00 | 138 603.00 | 4 422 953.00 | 4 561 556.00 |
BR Intermediate and finished products | 214 591.00 | 6 984.00 | 207 607.00 | 214 591.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 2 949 839.00 | | 2 949 839.00 | 2 949 839.00 |
BZ Other receivables | 4 625 968.00 | | 4 625 968.00 | 4 625 968.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 31 526.00 | | 31 526.00 | 31 526.00 |
CJ TOTAL (II) | 12 384 442.00 | 145 587.00 | 12 238 855.00 | 12 384 442.00 |
CO Grand total (0 to V) | 51 829 386.00 | 30 822 237.00 | 21 007 150.00 | 51 829 386.00 |
CP Shares due in less than one year | 3 695.00 | | | 3 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 937 484.00 | | | 3 937 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 080.00 | | | -2 372 080.00 |
DK Regulated provisions | 6 698 327.00 | | | 6 698 327.00 |
DL TOTAL (I) | 9 263 731.00 | | | 9 263 731.00 |
DP Provisions for Risks | 370 000.00 | | | 370 000.00 |
DQ Provisions for Expenses | 136 817.00 | | | 136 817.00 |
DR TOTAL (IV) | 506 817.00 | | | 506 817.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | | | 10 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060 363.00 | | | 6 060 363.00 |
DX Trade payables and related accounts | 3 788 497.00 | | | 3 788 497.00 |
DY Tax and social security liabilities | 1 343 176.00 | | | 1 343 176.00 |
EA Other liabilities | 34 443.00 | | | 34 443.00 |
EC TOTAL (IV) | 11 236 602.00 | | | 11 236 602.00 |
EE Grand total (I to V) | 21 007 150.00 | | | 21 007 150.00 |
EG Accrued income and payables due within one year | 11 236 602.00 | | | 11 236 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 122.00 | | | 10 122.00 |
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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 | 877.00 | | 877.00 | 877.00 |
FD Production sold - goods | 7 042 980.00 | 6 111 272.00 | 13 154 252.00 | 7 042 980.00 |
FG Production sold - services | 14 421.00 | 12 365.00 | 26 786.00 | 14 421.00 |
FJ Net sales | 7 058 278.00 | 6 123 637.00 | 13 181 915.00 | 7 058 278.00 |
FM Inventory production | | | 54 527.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 263 172.00 | |
FU Purchases of raw materials and other supplies | | | 10 435 537.00 | |
FV Inventory change (raw materials and supplies) | | | -646 856.00 | |
FW Other purchases and external expenses | | | 2 444 080.00 | |
FX Taxes, duties, and similar payments | | | 74 082.00 | |
FY Salaries and Wages | | | 1 613 385.00 | |
FZ Social Security Contributions | | | 767 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 587.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 485 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222 707.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 42 979.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 43 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 321 327.00 | | | 321 327.00 |
HD Total exceptional income (VII) | 321 327.00 | | | 321 327.00 |
HG Exceptional depreciation and provisions | 429 103.00 | | | 429 103.00 |
HH Total exceptional expenses (VIII) | 429 103.00 | | | 429 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 776.00 | | | -107 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 586 186.00 | | | 13 586 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 958 266.00 | | | 15 958 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 080.00 | | | -2 372 080.00 |
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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 | | | 39 444 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | | 39 444 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 441 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 441 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 695.00 | |
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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 | | 30 676 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 676 650.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 019 654.00 | 321 327.00 | |
5R Provisions for social security and tax charges on accrued leave | | 532 210.00 | 25 393.00 | |
5Z Total provisions for risks and expenses | | 532 210.00 | 25 393.00 | |
6N Inventories and work in progress | | 145 587.00 | | |
7B Total provisions for depreciation | | 145 587.00 | | |
7C Grand total | | 7 697 451.00 | 346 720.00 | |
UE of which provisions and reversals: - Operating | | 145 587.00 | 25 393.00 | |
UJ - Exceptional | | 429 103.00 | 321 327.00 | |
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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 | 689 354.00 | 689 354.00 | | 689 354.00 |
8B Suppliers and Related Accounts | 3 788 497.00 | 3 788 497.00 | | 3 788 497.00 |
8C Staff and Related Accounts | 646 361.00 | 646 361.00 | | 646 361.00 |
8D Social Security and Other Social Organizations | 658 169.00 | 658 169.00 | | 658 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 443.00 | 34 443.00 | | 34 443.00 |
UT Other financial assets | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 2 949 839.00 | 2 949 839.00 | | 2 949 839.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
VB VAT | 499 929.00 | 499 929.00 | | 499 929.00 |
VC Group and associates | 4 098 619.00 | 4 098 619.00 | | 4 098 619.00 |
VG Loans with a maturity of up to one year at origin | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 5 371 010.00 | 5 371 010.00 | | 5 371 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 645.00 | 38 645.00 | | 38 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 31 526.00 | 31 526.00 | | 31 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 614 503.00 | 7 614 503.00 | | 7 614 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 236 602.00 | 11 236 602.00 | | 11 236 602.00 |
