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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 | 250 292.00 | 232 851.00 | 17 441.00 | 250 292.00 |
AH Goodwill | 1 296 023.00 | | 1 296 023.00 | 1 296 023.00 |
AP Buildings | 427 257.00 | 310 229.00 | 117 028.00 | 427 257.00 |
AR Technical installations, industrial equipment and tools | 3 598 064.00 | 2 500 824.00 | 1 097 240.00 | 3 598 064.00 |
AT Other tangible assets | 1 991 985.00 | 1 913 831.00 | 78 154.00 | 1 991 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 140 523.00 | | 140 523.00 | 140 523.00 |
BJ TOTAL (I) | 7 704 159.00 | 4 957 735.00 | 2 746 424.00 | 7 704 159.00 |
BL Raw materials, supplies | 1 704 972.00 | 53 859.00 | 1 651 113.00 | 1 704 972.00 |
BN Goods in progress | 1 179 423.00 | | 1 179 423.00 | 1 179 423.00 |
BR Intermediate and finished products | 1 699 655.00 | 26 339.00 | 1 673 316.00 | 1 699 655.00 |
BX Customers and related accounts | 309 250.00 | | 309 250.00 | 309 250.00 |
BZ Other receivables | 841 427.00 | | 841 427.00 | 841 427.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 252 148.00 | | 252 148.00 | 252 148.00 |
CJ TOTAL (II) | 6 009 395.00 | 80 198.00 | 5 929 197.00 | 6 009 395.00 |
CO Grand total (0 to V) | 13 713 554.00 | 5 037 933.00 | 8 675 621.00 | 13 713 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 330.00 | 1 714 330.00 | | 1 714 330.00 |
DD Legal reserve (1) | 184 433.00 | 184 433.00 | | 184 433.00 |
DG Other reserves | 1 430 907.00 | 1 766 806.00 | | 1 430 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 883.00 | -267 325.00 | | -1 213 883.00 |
DL TOTAL (I) | 2 115 787.00 | 3 398 243.00 | | 2 115 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 721.00 | 1 759 743.00 | | 1 751 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | 10 087.00 | | 10 255.00 |
DX Trade payables and related accounts | 2 856 321.00 | 2 667 008.00 | | 2 856 321.00 |
DY Tax and social security liabilities | 1 694 739.00 | 1 221 967.00 | | 1 694 739.00 |
DZ Fixed asset liabilities and related accounts | 111 852.00 | 83 862.00 | | 111 852.00 |
EA Other liabilities | 134 945.00 | 81 305.00 | | 134 945.00 |
EC TOTAL (IV) | 6 559 834.00 | 5 823 971.00 | | 6 559 834.00 |
EE Grand total (I to V) | 8 675 621.00 | 9 222 215.00 | | 8 675 621.00 |
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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 | 821.00 | | 821.00 | 821.00 |
FD Production sold - goods | 30 391 970.00 | 248 601.00 | 30 640 571.00 | 30 391 970.00 |
FG Production sold - services | 10 328.00 | 47 260.00 | 57 588.00 | 10 328.00 |
FJ Net sales | 30 403 120.00 | 295 861.00 | 30 698 981.00 | 30 403 120.00 |
FM Inventory production | | | -110 532.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 343.00 | |
FR Total operating income (I) | | | 30 616 792.00 | |
FU Purchases of raw materials and other supplies | | | 17 425 817.00 | |
FV Inventory change (raw materials and supplies) | | | 167 255.00 | |
FW Other purchases and external expenses | | | 7 677 294.00 | |
FX Taxes, duties, and similar payments | | | 342 530.00 | |
FY Salaries and Wages | | | 3 973 544.00 | |
FZ Social Security Contributions | | | 1 659 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 824.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 31 742 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 430.00 | |
GR Interest and similar expenses | | | 108 810.00 | |
GU Total financial expenses (VI) | | | 108 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 066.00 | 112 195.00 | | 34 066.00 |
HB Exceptional income from capital transactions | | 878 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 047.00 | 29 361.00 | | 24 047.00 |
HD Total exceptional income (VII) | 58 113.00 | 1 019 556.00 | | 58 113.00 |
HE Exceptional expenses on management operations | 37 756.00 | 103 999.00 | | 37 756.00 |
HF Exceptional expenses on capital transactions | | 101 448.00 | | |
HH Total exceptional expenses (VIII) | 37 756.00 | 205 446.00 | | 37 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 357.00 | 814 110.00 | | 20 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 674 905.00 | 30 047 128.00 | | 30 674 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 888 788.00 | 30 314 454.00 | | 31 888 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 883.00 | -267 325.00 | | -1 213 883.00 |
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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 | 7 472 296.00 | | 433 267.00 | 7 472 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 140 538.00 | |
I4 DECREASES Grand Total | | 201 402.00 | 7 704 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 092.00 | 6 017 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 315.00 | | | 1 546 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 784 444.00 | | 431 955.00 | 5 784 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 537.00 | | 1 311.00 | 141 537.00 |
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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 | 4 693 555.00 | 463 273.00 | 199 092.00 | 4 693 555.00 |
PE DEPRECIATION Total including other intangible assets | 218 848.00 | 14 003.00 | | 218 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 707.00 | 449 270.00 | 199 092.00 | 4 474 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 332.00 | 32 824.00 | 958.00 | 48 332.00 |
7B Total provisions for depreciation | 48 332.00 | 32 824.00 | 958.00 | 48 332.00 |
7C Grand total | 48 332.00 | 32 824.00 | 958.00 | 48 332.00 |
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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 | 2 856 321.00 | 2 856 321.00 | | 2 856 321.00 |
8C Staff and Related Accounts | 459 927.00 | 459 927.00 | | 459 927.00 |
8D Social Security and Other Social Organizations | 677 008.00 | 677 008.00 | | 677 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 852.00 | 111 852.00 | | 111 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 945.00 | 134 945.00 | | 134 945.00 |
UT Other financial assets | 140 523.00 | | | 140 523.00 |
UX Other trade receivables | 309 250.00 | | | 309 250.00 |
UZ Social Security, other social security organizations | 23 661.00 | | | 23 661.00 |
VB VAT | 132 543.00 | | | 132 543.00 |
VG Loans with a maturity of up to one year at origin | 935 021.00 | 935 021.00 | | 935 021.00 |
VH Loans with a maturity of more than one year at origin | 816 700.00 | 201 692.00 | 585 008.00 | 816 700.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VM Income taxes | 62 558.00 | | | 62 558.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 953.00 | 19 953.00 | | 19 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 666.00 | | | 617 666.00 |
VS Prepaid expenses | 252 148.00 | | | 252 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 349.00 | 1 402 826.00 | 140 523.00 | 1 543 349.00 |
VW VAT | 537 851.00 | 537 851.00 | | 537 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 834.00 | 5 944 825.00 | 585 008.00 | 6 559 834.00 |
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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 | 127.00 | | | 127.00 |
