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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 | 63 755.00 | 63 755.00 | | 63 755.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AN Land | 122 573.00 | 53 780.00 | 68 793.00 | 122 573.00 |
AP Buildings | 2 254 009.00 | 1 444 569.00 | 809 440.00 | 2 254 009.00 |
AR Technical installations, industrial equipment and tools | 5 303 732.00 | 3 579 601.00 | 1 724 131.00 | 5 303 732.00 |
AT Other tangible assets | 54 645.00 | 45 813.00 | 8 832.00 | 54 645.00 |
AV Fixed assets in progress | 118 746.00 | | 118 746.00 | 118 746.00 |
BF Loans | 231 593.00 | | 231 593.00 | 231 593.00 |
BJ TOTAL (I) | 8 911 299.00 | 5 949 764.00 | 2 961 536.00 | 8 911 299.00 |
BL Raw materials, supplies | 844 237.00 | | 844 237.00 | 844 237.00 |
BR Intermediate and finished products | 1 503 576.00 | | 1 503 576.00 | 1 503 576.00 |
BX Customers and related accounts | 5 535 496.00 | 900 563.00 | 4 634 933.00 | 5 535 496.00 |
BZ Other receivables | 306 628.00 | | 306 628.00 | 306 628.00 |
CF Cash and cash equivalents | 936 199.00 | | 936 199.00 | 936 199.00 |
CH Prepaid expenses | 21 631.00 | | 21 631.00 | 21 631.00 |
CJ TOTAL (II) | 9 147 767.00 | 900 563.00 | 8 247 204.00 | 9 147 767.00 |
CO Grand total (0 to V) | 18 059 066.00 | 6 850 327.00 | 11 208 739.00 | 18 059 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 988.00 | | | 505 988.00 |
DD Legal reserve (1) | 50 599.00 | | | 50 599.00 |
DG Other reserves | 1 378 613.00 | | | 1 378 613.00 |
DH Retained earnings | -51 529.00 | | | -51 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 996.00 | | | -132 996.00 |
DK Regulated provisions | 357 580.00 | | | 357 580.00 |
DL TOTAL (I) | 2 108 255.00 | | | 2 108 255.00 |
DQ Provisions for Expenses | 44 816.00 | | | 44 816.00 |
DR TOTAL (IV) | 44 816.00 | | | 44 816.00 |
DU Loans and Debts from Credit Institutions (3) | 935 325.00 | | | 935 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899 000.00 | | | 4 899 000.00 |
DX Trade payables and related accounts | 2 647 824.00 | | | 2 647 824.00 |
DY Tax and social security liabilities | 383 539.00 | | | 383 539.00 |
DZ Fixed asset liabilities and related accounts | 107 821.00 | | | 107 821.00 |
EA Other liabilities | 29 778.00 | | | 29 778.00 |
EB Prepaid income (2) | 52 381.00 | | | 52 381.00 |
EC TOTAL (IV) | 9 055 668.00 | | | 9 055 668.00 |
EE Grand total (I to V) | 11 208 739.00 | | | 11 208 739.00 |
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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 | 39 824 722.00 | | 39 824 722.00 | 39 824 722.00 |
FG Production sold - services | 618 410.00 | | 618 410.00 | 618 410.00 |
FJ Net sales | 40 443 132.00 | | 40 443 132.00 | 40 443 132.00 |
FM Inventory production | | | -715 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 22 437.00 | |
FR Total operating income (I) | | | 39 752 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 421.00 | |
FU Purchases of raw materials and other supplies | | | 27 462 146.00 | |
FV Inventory change (raw materials and supplies) | | | 50 603.00 | |
FW Other purchases and external expenses | | | 8 076 856.00 | |
FX Taxes, duties, and similar payments | | | 114 203.00 | |
FY Salaries and Wages | | | 600 895.00 | |
FZ Social Security Contributions | | | 244 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 903 808.00 | |
GG - OPERATING RESULT (I - II) | | | -151 000.00 | |
GL Other interest and similar income | | | 41 678.00 | |
GP Total financial income (V) | | | 41 678.00 | |
GR Interest and similar expenses | | | 73 814.00 | |
GU Total financial expenses (VI) | | | 73 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 720.00 | | | 18 720.00 |
HC Reversals of provisions and transfers of expenses | 124 874.00 | | | 124 874.00 |
HD Total exceptional income (VII) | 143 593.00 | | | 143 593.00 |
HE Exceptional expenses on management operations | 11 410.00 | | | 11 410.00 |
HG Exceptional depreciation and provisions | 82 043.00 | | | 82 043.00 |
HH Total exceptional expenses (VIII) | 93 453.00 | | | 93 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 141.00 | | | 50 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 938 079.00 | | | 39 938 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 071 075.00 | | | 40 071 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 996.00 | | | -132 996.00 |
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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 | 8 721 512.00 | | 210 032.00 | 8 721 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 245.00 | 231 593.00 | |
I4 DECREASES Grand Total | | 20 242.00 | 8 911 299.00 | |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 7 853 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 703 674.00 | | 150 032.00 | 7 703 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 838.00 | | 60 000.00 | 191 838.00 |
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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 | 5 481 257.00 | 468 507.00 | -3.00 | 5 481 257.00 |
PE DEPRECIATION Total including other intangible assets | 826 000.00 | | | 826 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655 257.00 | 468 507.00 | -3.00 | 4 655 257.00 |
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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 | 340 205.00 | 82 043.00 | 64 668.00 | 340 205.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 047.00 | | 7 231.00 | 52 047.00 |
6T Receivables | 953 537.00 | | 52 974.00 | 953 537.00 |
7B Total provisions for depreciation | 953 537.00 | | 52 974.00 | 953 537.00 |
7C Grand total | 1 345 789.00 | 82 043.00 | 124 874.00 | 1 345 789.00 |
UJ - Exceptional | | 82 043.00 | 124 874.00 | |
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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 | 2 647 824.00 | 2 647 824.00 | | 2 647 824.00 |
8C Staff and Related Accounts | 151 216.00 | 151 216.00 | | 151 216.00 |
8D Social Security and Other Social Organizations | 93 027.00 | 93 027.00 | | 93 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 821.00 | 107 821.00 | | 107 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 778.00 | 29 778.00 | | 29 778.00 |
8L Deferred income | 52 381.00 | 52 381.00 | | 52 381.00 |
UP Loans | 231 593.00 | 231 593.00 | | 231 593.00 |
UX Other trade receivables | 4 571 894.00 | | | 4 571 894.00 |
UZ Social Security, other social security organizations | 2 476.00 | | | 2 476.00 |
VA Doubtful or disputed receivables | 963 602.00 | | | 963 602.00 |
VB VAT | 189 090.00 | | | 189 090.00 |
VH Loans with a maturity of more than one year at origin | 935 325.00 | 246 952.00 | 576 864.00 | 935 325.00 |
VI Group and Associates | 4 899 000.00 | 4 899 000.00 | | 4 899 000.00 |
VK Loans repaid during the year | 280 727.00 | | | 280 727.00 |
VN Other taxes, similar payments | 21 392.00 | | | 21 392.00 |
VP Miscellaneous | 29 849.00 | | | 29 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 741.00 | 59 741.00 | | 59 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 821.00 | | | 63 821.00 |
VS Prepaid expenses | 21 631.00 | | | 21 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 349.00 | 6 095 349.00 | | 6 095 349.00 |
VW VAT | 79 554.00 | 79 554.00 | | 79 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 668.00 | 8 367 295.00 | 576 864.00 | 9 055 668.00 |
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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 | 19.00 | | | 19.00 |
