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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 | 30 528.00 | 30 528.00 | | 30 528.00 |
AN Land | 79 171.00 | 79 171.00 | | 79 171.00 |
AP Buildings | 569 397.00 | 512 229.00 | 57 168.00 | 569 397.00 |
AR Technical installations, industrial equipment and tools | 18 350 102.00 | 14 970 654.00 | 3 379 448.00 | 18 350 102.00 |
AT Other tangible assets | 1 047 494.00 | 796 564.00 | 250 929.00 | 1 047 494.00 |
AV Fixed assets in progress | 87 733.00 | | 87 733.00 | 87 733.00 |
AX Advances and down payments | 59 264.00 | | 59 264.00 | 59 264.00 |
BJ TOTAL (I) | 20 226 893.00 | 16 389 148.00 | 3 837 744.00 | 20 226 893.00 |
BL Raw materials, supplies | 1 741 219.00 | 32 776.00 | 1 708 443.00 | 1 741 219.00 |
BX Customers and related accounts | 4 399 105.00 | | 4 399 105.00 | 4 399 105.00 |
BZ Other receivables | 2 103 812.00 | | 2 103 812.00 | 2 103 812.00 |
CF Cash and cash equivalents | 21 860.00 | | 21 860.00 | 21 860.00 |
CH Prepaid expenses | 747 099.00 | | 747 099.00 | 747 099.00 |
CJ TOTAL (II) | 9 013 098.00 | 32 776.00 | 8 980 322.00 | 9 013 098.00 |
CO Grand total (0 to V) | 29 239 991.00 | 16 421 924.00 | 12 818 066.00 | 29 239 991.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 787 220.00 | | | 787 220.00 |
DH Retained earnings | -2 643 231.00 | | | -2 643 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 334.00 | | | 151 334.00 |
DK Regulated provisions | 1 574 676.00 | | | 1 574 676.00 |
DL TOTAL (I) | 1 300 000.00 | | | 1 300 000.00 |
DP Provisions for Risks | 121 206.00 | | | 121 206.00 |
DR TOTAL (IV) | 121 206.00 | | | 121 206.00 |
DU Loans and Debts from Credit Institutions (3) | 792 803.00 | | | 792 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 774.00 | | | 2 215 774.00 |
DX Trade payables and related accounts | 5 559 618.00 | | | 5 559 618.00 |
DY Tax and social security liabilities | 2 372 220.00 | | | 2 372 220.00 |
DZ Fixed asset liabilities and related accounts | 455 422.00 | | | 455 422.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 11 396 859.00 | | | 11 396 859.00 |
EE Grand total (I to V) | 12 818 066.00 | | | 12 818 066.00 |
EG Accrued income and payables due within one year | 10 844 396.00 | | | 10 844 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 45 627 719.00 | | 45 627 719.00 | 45 627 719.00 |
FG Production sold - services | 3 565 775.00 | | 3 565 775.00 | 3 565 775.00 |
FJ Net sales | 49 193 494.00 | | 49 193 494.00 | 49 193 494.00 |
FM Inventory production | | | -249 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 013.00 | |
FQ Other income | | | 7 705.00 | |
FR Total operating income (I) | | | 49 089 874.00 | |
FU Purchases of raw materials and other supplies | | | 23 667 147.00 | |
FV Inventory change (raw materials and supplies) | | | -204 076.00 | |
FW Other purchases and external expenses | | | 12 627 991.00 | |
FX Taxes, duties, and similar payments | | | 1 334 054.00 | |
FY Salaries and Wages | | | 8 420 925.00 | |
FZ Social Security Contributions | | | 2 224 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 373.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 49 217 700.00 | |
GG - OPERATING RESULT (I - II) | | | -127 825.00 | |
GI Supported loss or transferred profit (IV) | | | -62 208.00 | |
GR Interest and similar expenses | | | 55 702.00 | |
GS Negative differences of foreign exchange | | | -16.00 | |
GU Total financial expenses (VI) | | | 55 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 181.00 | | | 101 181.00 |
HA Exceptional income from management transactions | 15 551.00 | | | 15 551.00 |
HB Exceptional income from capital transactions | 333 753.00 | | | 333 753.00 |
HC Reversals of provisions and transfers of expenses | 630 373.00 | | | 630 373.00 |
HD Total exceptional income (VII) | 979 677.00 | | | 979 677.00 |
HE Exceptional expenses on management operations | 157 444.00 | | | 157 444.00 |
HF Exceptional expenses on capital transactions | 237 344.00 | | | 237 344.00 |
HG Exceptional depreciation and provisions | 502 042.00 | | | 502 042.00 |
HH Total exceptional expenses (VIII) | 896 832.00 | | | 896 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 845.00 | | | 82 845.00 |
HK Income tax | -314 209.00 | | | -314 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 069 552.00 | | | 50 069 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 918 218.00 | | | 49 918 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 334.00 | | | 151 334.00 |
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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 | 19 691 243.00 | | 1 346 657.00 | 19 691 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 811 009.00 | 20 226 893.00 | |
IO DECREASES Total including other intangible assets | | | 30 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 009.00 | 20 193 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 528.00 | | | 30 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 657 514.00 | | 1 346 657.00 | 19 657 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 15 643 895.00 | 1 141 588.00 | 396 335.00 | 15 643 895.00 |
PE DEPRECIATION Total including other intangible assets | 30 528.00 | | | 30 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 613 366.00 | 1 141 588.00 | 396 335.00 | 15 613 366.00 |
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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 | 5 559 618.00 | 5 559 616.00 | | 5 559 618.00 |
8C Staff and Related Accounts | 888 971.00 | 888 971.00 | | 888 971.00 |
8D Social Security and Other Social Organizations | 988 667.00 | 988 667.00 | | 988 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 422.00 | 455 422.00 | | 455 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 4 399 105.00 | | | 4 399 105.00 |
UY Staff and related accounts | 2 539.00 | | | 2 539.00 |
UZ Social Security, other social security organizations | 4 730.00 | | | 4 730.00 |
VB VAT | 352 911.00 | | | 352 911.00 |
VC Group and associates | 1 032 407.00 | | | 1 032 407.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 792 533.00 | 240 070.00 | 501 483.00 | 792 533.00 |
VI Group and Associates | 2 215 774.00 | 2 215 774.00 | | 2 215 774.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 255 939.00 | | | 255 939.00 |
VP Miscellaneous | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 599.00 | 307 599.00 | | 307 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 520.00 | | | 705 520.00 |
VS Prepaid expenses | 747 099.00 | | | 747 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250 017.00 | 7 250 017.00 | | 7 250 017.00 |
VW VAT | 186 983.00 | 186 983.00 | | 186 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 859.00 | 10 844 396.00 | 501 483.00 | 11 396 859.00 |
