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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 | 38 050.00 | 24 648.00 | 13 402.00 | 38 050.00 |
AH Goodwill | 575 388.00 | 50 155.00 | 525 233.00 | 575 388.00 |
AJ Other Intangible Assets | 17 617.00 | 497.00 | 17 120.00 | 17 617.00 |
AN Land | 1 381 547.00 | 1 016 702.00 | 364 846.00 | 1 381 547.00 |
AP Buildings | 320 663.00 | 296 841.00 | 23 822.00 | 320 663.00 |
AR Technical installations, industrial equipment and tools | 3 873 361.00 | 2 558 195.00 | 1 315 167.00 | 3 873 361.00 |
AT Other tangible assets | 287 191.00 | 166 874.00 | 120 318.00 | 287 191.00 |
AV Fixed assets in progress | 933 529.00 | | 933 529.00 | 933 529.00 |
BH Other financial assets | 92 630.00 | | 92 630.00 | 92 630.00 |
BJ TOTAL (I) | 7 547 477.00 | 4 138 910.00 | 3 408 567.00 | 7 547 477.00 |
BL Raw materials, supplies | 419 077.00 | | 419 077.00 | 419 077.00 |
BR Intermediate and finished products | | | | |
BT Goods | 192 734.00 | | 192 734.00 | 192 734.00 |
BX Customers and related accounts | 6 988 798.00 | 518 873.00 | 6 469 925.00 | 6 988 798.00 |
BZ Other receivables | 1 303 995.00 | | 1 303 995.00 | 1 303 995.00 |
CF Cash and cash equivalents | 354 384.00 | | 354 384.00 | 354 384.00 |
CH Prepaid expenses | 213 079.00 | | 213 079.00 | 213 079.00 |
CJ TOTAL (II) | 9 472 068.00 | 518 873.00 | 8 953 194.00 | 9 472 068.00 |
CO Grand total (0 to V) | 17 019 545.00 | 4 657 784.00 | 12 361 761.00 | 17 019 545.00 |
CU Other investments | 27 500.00 | 25 000.00 | 2 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 556 940.00 | 556 940.00 | | 556 940.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -316 718.00 | -207.00 | | -316 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 552.00 | -316 511.00 | | -307 552.00 |
DL TOTAL (I) | 372 670.00 | 680 221.00 | | 372 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 320.00 | | 1 370.00 |
DX Trade payables and related accounts | 7 064 259.00 | 3 900 039.00 | | 7 064 259.00 |
DY Tax and social security liabilities | 1 289 373.00 | 1 047 784.00 | | 1 289 373.00 |
DZ Fixed asset liabilities and related accounts | 508 893.00 | 289 014.00 | | 508 893.00 |
EA Other liabilities | 3 125 196.00 | 4 019 559.00 | | 3 125 196.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 11 989 091.00 | 9 259 065.00 | | 11 989 091.00 |
EE Grand total (I to V) | 12 361 761.00 | 9 939 287.00 | | 12 361 761.00 |
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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 | 12 008 996.00 | | 12 008 996.00 | 12 008 996.00 |
FD Production sold - goods | 4 631 317.00 | 20 346.00 | 4 651 663.00 | 4 631 317.00 |
FG Production sold - services | 3 491 013.00 | | 3 491 013.00 | 3 491 013.00 |
FJ Net sales | 20 131 326.00 | 20 346.00 | 20 151 672.00 | 20 131 326.00 |
FM Inventory production | | | -155 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 882.00 | |
FQ Other income | | | 357 563.00 | |
FR Total operating income (I) | | | 20 724 343.00 | |
FS Purchases of goods (including customs duties) | | | 7 110 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 888.00 | |
FV Inventory change (raw materials and supplies) | | | 31 013.00 | |
FW Other purchases and external expenses | | | 9 441 326.00 | |
FX Taxes, duties, and similar payments | | | 181 171.00 | |
FY Salaries and Wages | | | 1 593 880.00 | |
FZ Social Security Contributions | | | 695 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 220.00 | |
GE Other Expenses | | | 192 015.00 | |
GF Total Operating Expenses (II) | | | 21 081 367.00 | |
GG - OPERATING RESULT (I - II) | | | -357 024.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 74 290.00 | |
GU Total financial expenses (VI) | | | 74 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 66 375.00 | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 76 580.00 | 349 000.00 | | 76 580.00 |
HD Total exceptional income (VII) | 123 580.00 | 415 375.00 | | 123 580.00 |
HE Exceptional expenses on management operations | | 55 802.00 | | |
HF Exceptional expenses on capital transactions | | 407 936.00 | | |
HH Total exceptional expenses (VIII) | | 463 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 580.00 | -48 363.00 | | 123 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 848 106.00 | 19 309 656.00 | | 20 848 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 155 657.00 | 19 626 167.00 | | 21 155 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 552.00 | -316 511.00 | | -307 552.00 |
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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 | 6 998 464.00 | | 771 722.00 | 6 998 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 417.00 | | | 50 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 130.00 | |
I4 DECREASES Grand Total | 210 629.00 | 12 079.00 | 7 547 477.00 | 210 629.00 |
IN DECREASES Start-up, development, or research expenses | 50 417.00 | | | 50 417.00 |
IO DECREASES Total including other intangible assets | 16 593.00 | | 631 054.00 | 16 593.00 |
IY DECREASES Total Tangible Fixed Assets | 143 620.00 | 12 079.00 | 6 796 292.00 | 143 620.00 |
KD ACQUISITIONS Total including other intangible assets | 568 769.00 | | 78 878.00 | 568 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 775.00 | | 692 216.00 | 6 259 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 503.00 | | 628.00 | 119 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 620.00 | | | 143 620.00 |
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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 | 3 446 717.00 | 493 458.00 | 62 496.00 | 3 446 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 417.00 | | 50 417.00 | 50 417.00 |
PE DEPRECIATION Total including other intangible assets | 22 782.00 | 2 363.00 | | 22 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 519.00 | 491 095.00 | 12 079.00 | 3 373 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 155.00 | | | 50 155.00 |
6E on fixed assets – tangible | 254 668.00 | | 68 592.00 | 254 668.00 |
6T Receivables | 540 789.00 | 40 220.00 | 62 136.00 | 540 789.00 |
7B Total provisions for depreciation | 870 612.00 | 40 220.00 | 130 728.00 | 870 612.00 |
7C Grand total | 870 612.00 | 40 220.00 | 130 728.00 | 870 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 220.00 | 130 728.00 | |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 7 064 259.00 | 7 064 259.00 | | 7 064 259.00 |
8C Staff and Related Accounts | 587 775.00 | 587 775.00 | | 587 775.00 |
8D Social Security and Other Social Organizations | 260 005.00 | 260 005.00 | | 260 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 893.00 | 508 893.00 | | 508 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 285.00 | 273 285.00 | | 273 285.00 |
UT Other financial assets | 92 630.00 | 92 630.00 | | 92 630.00 |
UX Other trade receivables | 6 487 754.00 | | | 6 487 754.00 |
UY Staff and related accounts | 13 353.00 | | | 13 353.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 501 044.00 | | | 501 044.00 |
VB VAT | 903 166.00 | | | 903 166.00 |
VI Group and Associates | 2 851 911.00 | 2 851 911.00 | | 2 851 911.00 |
VM Income taxes | 176 704.00 | | | 176 704.00 |
VN Other taxes, similar payments | 22 919.00 | | | 22 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 750.00 | 39 750.00 | | 39 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 586.00 | | | 173 586.00 |
VS Prepaid expenses | 213 079.00 | | | 213 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 598 503.00 | 8 598 503.00 | | 8 598 503.00 |
VW VAT | 401 843.00 | 401 843.00 | | 401 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989 091.00 | 11 989 091.00 | | 11 989 091.00 |
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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 | 38.00 | | | 38.00 |
