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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 111 991.00 | 21 077.00 | 90 914.00 | 111 991.00 |
AP Buildings | 63 215.00 | 8 707.00 | 54 507.00 | 63 215.00 |
AR Technical installations, industrial equipment and tools | 362 863.00 | 315 252.00 | 47 611.00 | 362 863.00 |
AT Other tangible assets | 421 636.00 | 314 814.00 | 106 822.00 | 421 636.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 990 201.00 | 662 083.00 | 328 118.00 | 990 201.00 |
BL Raw materials, supplies | 218 595.00 | | 218 595.00 | 218 595.00 |
BN Goods in progress | 44 704.00 | | 44 704.00 | 44 704.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 257 673.00 | 326.00 | 257 347.00 | 257 673.00 |
BZ Other receivables | 65 509.00 | | 65 509.00 | 65 509.00 |
CD Marketable securities | 254 640.00 | | 254 640.00 | 254 640.00 |
CF Cash and cash equivalents | 32 345.00 | | 32 345.00 | 32 345.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 878 771.00 | 326.00 | 878 445.00 | 878 771.00 |
CO Grand total (0 to V) | 1 868 972.00 | 662 409.00 | 1 206 563.00 | 1 868 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 422.00 | 71 422.00 | | 71 422.00 |
DD Legal reserve (1) | 7 142.00 | 7 142.00 | | 7 142.00 |
DG Other reserves | 696 825.00 | 675 329.00 | | 696 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 439.00 | 21 497.00 | | -64 439.00 |
DL TOTAL (I) | 710 951.00 | 775 390.00 | | 710 951.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 602.00 | 205 451.00 | | 132 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 193 489.00 | 248 514.00 | | 193 489.00 |
DY Tax and social security liabilities | 113 201.00 | 144 567.00 | | 113 201.00 |
EA Other liabilities | 5 318.00 | 3 866.00 | | 5 318.00 |
EC TOTAL (IV) | 444 612.00 | 602 400.00 | | 444 612.00 |
EE Grand total (I to V) | 1 206 563.00 | 1 428 790.00 | | 1 206 563.00 |
EG Accrued income and payables due within one year | 369 836.00 | 469 800.00 | | 369 836.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 2 853 543.00 | | 2 853 543.00 | 2 853 543.00 |
FJ Net sales | 2 853 806.00 | | 2 853 806.00 | 2 853 806.00 |
FM Inventory production | | | 10 150.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 703.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 895 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 559.00 | |
FV Inventory change (raw materials and supplies) | | | 12 981.00 | |
FW Other purchases and external expenses | | | 606 534.00 | |
FX Taxes, duties, and similar payments | | | 33 660.00 | |
FY Salaries and Wages | | | 626 403.00 | |
FZ Social Security Contributions | | | 374 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 991 018.00 | |
GG - OPERATING RESULT (I - II) | | | -95 356.00 | |
GL Other interest and similar income | | | -337.00 | |
GN Positive exchange differences | | | 8 290.00 | |
GP Total financial income (V) | | | 7 952.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 838.00 | 3 718.00 | | 27 838.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | 27 838.00 | 9 801.00 | | 27 838.00 |
HE Exceptional expenses on management operations | 1 117.00 | 26 464.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 6 425.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 32 889.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 722.00 | -23 088.00 | | 26 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 452.00 | 2 718 561.00 | | 2 931 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 891.00 | 2 697 064.00 | | 2 995 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 439.00 | 21 497.00 | | -64 439.00 |
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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 | 972 618.00 | | 20 062.00 | 972 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 990 201.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 28 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447.00 | 959 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 182.00 | | | 28 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 089.00 | | 20 062.00 | 942 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 605 435.00 | 59 127.00 | 2 479.00 | 605 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 590.00 | 33.00 | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 759.00 | 58 538.00 | 2 447.00 | 603 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6T Receivables | 326.00 | | | 326.00 |
7B Total provisions for depreciation | 326.00 | | | 326.00 |
7C Grand total | 51 326.00 | | | 51 326.00 |
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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 | 193 489.00 | 193 489.00 | | 193 489.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 257 283.00 | | | 257 283.00 |
UY Staff and related accounts | 1 424.00 | | | 1 424.00 |
UZ Social Security, other social security organizations | 1 855.00 | | | 1 855.00 |
VA Doubtful or disputed receivables | 390.00 | | | 390.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 132 602.00 | 57 826.00 | 74 776.00 | 132 602.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 2 085.00 | | | 2 085.00 |
VK Loans repaid during the year | 74 934.00 | | | 74 934.00 |
VM Income taxes | 27 250.00 | | | 27 250.00 |
VP Miscellaneous | 19 788.00 | | | 19 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | | | 13 460.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 277.00 | 328 277.00 | | 328 277.00 |
VW VAT | 72 472.00 | 72 472.00 | | 72 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 612.00 | 369 836.00 | 74 776.00 | 444 612.00 |
