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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 443 000.00 | 25 170.00 | 417 830.00 | 443 000.00 |
AP Buildings | 899 000.00 | 232 242.00 | 666 758.00 | 899 000.00 |
AR Technical installations, industrial equipment and tools | 103 974.00 | 47 326.00 | 56 647.00 | 103 974.00 |
AT Other tangible assets | 152 968.00 | 24 008.00 | 128 960.00 | 152 968.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 604 901.00 | 328 747.00 | 1 276 155.00 | 1 604 901.00 |
BL Raw materials, supplies | 325 621.00 | | 325 621.00 | 325 621.00 |
BR Intermediate and finished products | 1 469 438.00 | | 1 469 438.00 | 1 469 438.00 |
BX Customers and related accounts | 976 328.00 | 42 756.00 | 933 572.00 | 976 328.00 |
BZ Other receivables | 80 178.00 | | 80 178.00 | 80 178.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 855 760.00 | 42 756.00 | 2 813 004.00 | 2 855 760.00 |
CO Grand total (0 to V) | 4 460 661.00 | 371 503.00 | 4 089 159.00 | 4 460 661.00 |
CR Shares due in more than one year | 48 023.00 | | | 48 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -163 808.00 | | | -163 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 792.00 | -163 810.00 | | -150 792.00 |
DJ Investment subsidies | 83 725.00 | 42 925.00 | | 83 725.00 |
DL TOTAL (I) | 69 125.00 | 179 115.00 | | 69 125.00 |
DP Provisions for Risks | 35 839.00 | 109 931.00 | | 35 839.00 |
DR TOTAL (IV) | 35 839.00 | 109 931.00 | | 35 839.00 |
DU Loans and Debts from Credit Institutions (3) | 401 187.00 | 126 000.00 | | 401 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 644.00 | 2 115 644.00 | | 2 615 644.00 |
DX Trade payables and related accounts | 737 609.00 | 730 503.00 | | 737 609.00 |
DY Tax and social security liabilities | 217 415.00 | 283 484.00 | | 217 415.00 |
EA Other liabilities | 12 340.00 | 43 093.00 | | 12 340.00 |
EC TOTAL (IV) | 3 984 194.00 | 3 298 724.00 | | 3 984 194.00 |
EE Grand total (I to V) | 4 089 159.00 | 3 587 771.00 | | 4 089 159.00 |
EG Accrued income and payables due within one year | 1 060 293.00 | 1 082 280.00 | | 1 060 293.00 |
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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 | 3 421.00 | | 3 421.00 | 3 421.00 |
FD Production sold - goods | 3 571 748.00 | | 3 571 748.00 | 3 571 748.00 |
FG Production sold - services | 305 699.00 | | 305 699.00 | 305 699.00 |
FJ Net sales | 3 880 869.00 | | 3 880 869.00 | 3 880 869.00 |
FM Inventory production | | | 44 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 547.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 040 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 695 980.00 | |
FV Inventory change (raw materials and supplies) | | | 17 673.00 | |
FW Other purchases and external expenses | | | 720 947.00 | |
FX Taxes, duties, and similar payments | | | 89 353.00 | |
FY Salaries and Wages | | | 387 291.00 | |
FZ Social Security Contributions | | | 120 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 190 228.00 | |
GG - OPERATING RESULT (I - II) | | | -149 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 342.00 | |
GU Total financial expenses (VI) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 122.00 | 15 704.00 | | 36 122.00 |
HA Exceptional income from management transactions | 4 557.00 | | | 4 557.00 |
HB Exceptional income from capital transactions | 12 203.00 | 12 075.00 | | 12 203.00 |
HD Total exceptional income (VII) | 16 760.00 | 12 075.00 | | 16 760.00 |
HE Exceptional expenses on management operations | 7 600.00 | 2 907.00 | | 7 600.00 |
HF Exceptional expenses on capital transactions | 262.00 | 4 046.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | 6 953.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 897.00 | 5 122.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 641.00 | 8 251 940.00 | | 4 057 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 432.00 | 8 415 749.00 | | 4 208 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 792.00 | -163 810.00 | | -150 792.00 |
HP References: Equipment leasing | 9 535.00 | 33 408.00 | | 9 535.00 |
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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 | 1 331 862.00 | | 460 114.00 | 1 331 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 187 075.00 | 1 604 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 075.00 | 1 598 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 902.00 | | 460 114.00 | 1 325 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 170 572.00 | 158 497.00 | 323.00 | 170 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 572.00 | 158 497.00 | 323.00 | 170 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 931.00 | | 74 092.00 | 109 931.00 |
6T Receivables | 48 089.00 | | 5 333.00 | 48 089.00 |
7B Total provisions for depreciation | 48 089.00 | | 5 333.00 | 48 089.00 |
7C Grand total | 158 020.00 | | 79 425.00 | 158 020.00 |
UE of which provisions and reversals: - Operating | | | 79 425.00 | |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 737 609.00 | 737 609.00 | | 737 609.00 |
8C Staff and Related Accounts | 57 567.00 | 57 567.00 | | 57 567.00 |
8D Social Security and Other Social Organizations | 52 064.00 | 52 064.00 | | 52 064.00 |
8E Income Taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 928 305.00 | | | 928 305.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VA Doubtful or disputed receivables | 48 023.00 | | | 48 023.00 |
VB VAT | 17 796.00 | | | 17 796.00 |
VH Loans with a maturity of more than one year at origin | 401 187.00 | 96 458.00 | 304 729.00 | 401 187.00 |
VI Group and Associates | 2 615 644.00 | 2 615 644.00 | | 2 615 644.00 |
VK Loans repaid during the year | 71 570.00 | | | 71 570.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VN Other taxes, similar payments | 30 022.00 | | | 30 022.00 |
VP Miscellaneous | 3 206.00 | | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 327.00 | 20 327.00 | | 20 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 346.00 | | | 31 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 466.00 | 1 008 483.00 | 48 983.00 | 1 057 466.00 |
VW VAT | 83 054.00 | 83 054.00 | | 83 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 194.00 | 3 679 465.00 | 304 729.00 | 3 984 194.00 |
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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 | 67 845.00 | 173 140.00 | | 67 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | 25 291.00 | | 6 844.00 |
ST Other accounts | 566 309.00 | 1 122 952.00 | | 566 309.00 |
XQ Rental, rental and co-ownership charges | 46 727.00 | 124 891.00 | | 46 727.00 |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
YQ Equipment leasing commitment | 6 924.00 | | | 6 924.00 |
YT Subcontracting | 100 930.00 | 141 369.00 | | 100 930.00 |
YU External personnel | 137.00 | 1 006.00 | | 137.00 |
YW Business tax | 21 508.00 | 45 886.00 | | 21 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 353.00 | 219 026.00 | | 89 353.00 |
YY Amount of VAT collected | 644 620.00 | 769 350.00 | | 644 620.00 |
YZ Total deductible VAT on goods and services | 446 115.00 | 887 211.00 | | 446 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 947.00 | 1 415 509.00 | | 720 947.00 |
