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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
AF Concessions, Patents and Similar Rights | 20 449.00 | 15 963.00 | 4 485.00 | 20 449.00 |
AH Goodwill | 799 549.00 | | 799 549.00 | 799 549.00 |
AN Land | 414 842.00 | | 414 842.00 | 414 842.00 |
AP Buildings | 605 604.00 | 437 868.00 | 167 736.00 | 605 604.00 |
AR Technical installations, industrial equipment and tools | 4 388 404.00 | 1 261 657.00 | 3 126 747.00 | 4 388 404.00 |
AT Other tangible assets | 579 551.00 | 236 450.00 | 343 101.00 | 579 551.00 |
BH Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
BJ TOTAL (I) | 6 848 443.00 | 1 954 163.00 | 4 894 280.00 | 6 848 443.00 |
BL Raw materials, supplies | 212 107.00 | | 212 107.00 | 212 107.00 |
BX Customers and related accounts | 3 741 341.00 | 159 495.00 | 3 581 846.00 | 3 741 341.00 |
BZ Other receivables | 416 608.00 | | 416 608.00 | 416 608.00 |
CF Cash and cash equivalents | 784 394.00 | | 784 394.00 | 784 394.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 5 161 357.00 | 159 495.00 | 5 001 863.00 | 5 161 357.00 |
CO Grand total (0 to V) | 12 009 801.00 | 2 113 658.00 | 9 896 143.00 | 12 009 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 23 854.00 | 23 854.00 | | 23 854.00 |
DG Other reserves | 3 420 185.00 | 3 367 245.00 | | 3 420 185.00 |
DH Retained earnings | 150 529.00 | 150 529.00 | | 150 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 273.00 | 222 940.00 | | -371 273.00 |
DK Regulated provisions | 595 715.00 | 232 706.00 | | 595 715.00 |
DL TOTAL (I) | 3 974 010.00 | 4 152 274.00 | | 3 974 010.00 |
DP Provisions for Risks | 21 053.00 | 24 755.00 | | 21 053.00 |
DR TOTAL (IV) | 21 053.00 | 24 755.00 | | 21 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 551.00 | 3 667 779.00 | | 3 256 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 2 065 252.00 | 1 893 678.00 | | 2 065 252.00 |
DY Tax and social security liabilities | 503 166.00 | 365 752.00 | | 503 166.00 |
EA Other liabilities | 75 402.00 | 177 782.00 | | 75 402.00 |
EC TOTAL (IV) | 5 901 080.00 | 6 104 991.00 | | 5 901 080.00 |
EE Grand total (I to V) | 9 896 143.00 | 10 282 020.00 | | 9 896 143.00 |
EG Accrued income and payables due within one year | 3 142 512.00 | 2 853 222.00 | | 3 142 512.00 |
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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 | 11 341 401.00 | | 11 341 401.00 | 11 341 401.00 |
FG Production sold - services | 4 976 246.00 | | 4 976 246.00 | 4 976 246.00 |
FJ Net sales | 16 317 647.00 | | 16 317 647.00 | 16 317 647.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 540.00 | |
FR Total operating income (I) | | | 16 431 187.00 | |
FU Purchases of raw materials and other supplies | | | 9 406 220.00 | |
FV Inventory change (raw materials and supplies) | | | -35 734.00 | |
FW Other purchases and external expenses | | | 5 581 186.00 | |
FX Taxes, duties, and similar payments | | | 77 282.00 | |
FY Salaries and Wages | | | 660 680.00 | |
FZ Social Security Contributions | | | 289 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 44 026.00 | |
GF Total Operating Expenses (II) | | | 16 508 147.00 | |
GG - OPERATING RESULT (I - II) | | | -76 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 815.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 167 621.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170 648.00 | |
GR Interest and similar expenses | | | 88 676.00 | |
GU Total financial expenses (VI) | | | 88 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 665.00 | 6 761.00 | | 5 665.00 |
HB Exceptional income from capital transactions | 11 000.00 | 10 500.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 3 827.00 | 102 386.00 | | 3 827.00 |
HD Total exceptional income (VII) | 20 491.00 | 119 647.00 | | 20 491.00 |
HE Exceptional expenses on management operations | 8 808.00 | 900.00 | | 8 808.00 |
HG Exceptional depreciation and provisions | 366 836.00 | 228 879.00 | | 366 836.00 |
HH Total exceptional expenses (VIII) | 375 644.00 | 229 779.00 | | 375 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 153.00 | -110 132.00 | | -355 153.00 |
HJ Employee participation in company results | 22 633.00 | 12 634.00 | | 22 633.00 |
HK Income tax | -1 500.00 | 37 243.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 622 326.00 | 14 862 435.00 | | 16 622 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993 599.00 | 14 639 495.00 | | 16 993 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 273.00 | 222 940.00 | | -371 273.00 |
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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 | 6 802 615.00 | | 46 822.00 | 6 802 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 225.00 | | | 2 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 820.00 | |
I4 DECREASES Grand Total | | 995.00 | 6 848 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 225.00 | |
IO DECREASES Total including other intangible assets | | | 819 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 5 988 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 997.00 | | | 819 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946 566.00 | | 42 830.00 | 5 946 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 827.00 | | 3 992.00 | 33 827.00 |
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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 | 1 502 638.00 | 452 519.00 | 995.00 | 1 502 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 225.00 | | | 2 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | 3 113.00 | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 563.00 | 449 407.00 | 995.00 | 1 487 563.00 |
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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 | 232 706.00 | 366 836.00 | 3 827.00 | 232 706.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 755.00 | 8 500.00 | 12 202.00 | 24 755.00 |
6T Receivables | 182 293.00 | 23 670.00 | 46 468.00 | 182 293.00 |
7B Total provisions for depreciation | 182 293.00 | 23 670.00 | 46 468.00 | 182 293.00 |
7C Grand total | 439 754.00 | 399 005.00 | 62 497.00 | 439 754.00 |
UE of which provisions and reversals: - Operating | | 32 170.00 | 58 670.00 | |
UJ - Exceptional | | 366 836.00 | 3 827.00 | |
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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 | 2 065 252.00 | 2 065 252.00 | | 2 065 252.00 |
8C Staff and Related Accounts | 237 313.00 | 237 313.00 | | 237 313.00 |
8D Social Security and Other Social Organizations | 165 921.00 | 165 921.00 | | 165 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 402.00 | 75 402.00 | | 75 402.00 |
UT Other financial assets | 34 343.00 | | | 34 343.00 |
UX Other trade receivables | 3 536 805.00 | | | 3 536 805.00 |
UZ Social Security, other social security organizations | 25 484.00 | | | 25 484.00 |
VA Doubtful or disputed receivables | 204 536.00 | | | 204 536.00 |
VB VAT | 99 320.00 | | | 99 320.00 |
VC Group and associates | 100 347.00 | | | 100 347.00 |
VH Loans with a maturity of more than one year at origin | 3 256 551.00 | 497 983.00 | 1 640 532.00 | 3 256 551.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 410 014.00 | | | 410 014.00 |
VN Other taxes, similar payments | 217.00 | | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 241.00 | | | 191 241.00 |
VS Prepaid expenses | 6 908.00 | | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 199.00 | 4 164 857.00 | 34 343.00 | 4 199 199.00 |
VW VAT | 99 932.00 | 99 932.00 | | 99 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 080.00 | 3 142 512.00 | 1 640 532.00 | 5 901 080.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
