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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 | 47 428.00 | 34 207.00 | 13 221.00 | 47 428.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 433 244.00 | 117 671.00 | 315 572.00 | 433 244.00 |
AR Technical installations, industrial equipment and tools | 1 011 377.00 | 828 420.00 | 182 956.00 | 1 011 377.00 |
AT Other tangible assets | 925 856.00 | 415 100.00 | 510 757.00 | 925 856.00 |
BJ TOTAL (I) | 2 601 905.00 | 1 395 399.00 | 1 206 506.00 | 2 601 905.00 |
BL Raw materials, supplies | 271 699.00 | | 271 699.00 | 271 699.00 |
BR Intermediate and finished products | 59 104.00 | | 59 104.00 | 59 104.00 |
BT Goods | 10 991.00 | | 10 991.00 | 10 991.00 |
BX Customers and related accounts | 612 643.00 | 4 920.00 | 607 723.00 | 612 643.00 |
BZ Other receivables | 247 939.00 | | 247 939.00 | 247 939.00 |
CD Marketable securities | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 1 229 173.00 | 4 920.00 | 1 224 253.00 | 1 229 173.00 |
CO Grand total (0 to V) | 3 831 078.00 | 1 400 319.00 | 2 430 760.00 | 3 831 078.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 013.00 | 350 000.00 | | 450 013.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 291 232.00 | | |
DH Retained earnings | -73 851.00 | | | -73 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 337.00 | -365 083.00 | | -880 337.00 |
DJ Investment subsidies | 80 316.00 | 92 573.00 | | 80 316.00 |
DL TOTAL (I) | -403 859.00 | 388 722.00 | | -403 859.00 |
DQ Provisions for Expenses | | -20 790.00 | | |
DR TOTAL (IV) | | -20 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 991 173.00 | 1 088 129.00 | | 991 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 625.00 | 226 634.00 | | 429 625.00 |
DX Trade payables and related accounts | 1 028 119.00 | 1 153 041.00 | | 1 028 119.00 |
DY Tax and social security liabilities | 382 422.00 | 416 255.00 | | 382 422.00 |
DZ Fixed asset liabilities and related accounts | | 35 781.00 | | |
EA Other liabilities | 3 279.00 | 4 746.00 | | 3 279.00 |
EC TOTAL (IV) | 2 834 619.00 | 2 924 587.00 | | 2 834 619.00 |
EE Grand total (I to V) | 2 430 760.00 | 3 292 519.00 | | 2 430 760.00 |
EI Including equity loans | 429 625.00 | | | 429 625.00 |
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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 | 449 005.00 | | 449 005.00 | 449 005.00 |
FD Production sold - goods | 10 264 162.00 | | 10 264 162.00 | 10 264 162.00 |
FG Production sold - services | 94 407.00 | | 94 407.00 | 94 407.00 |
FJ Net sales | 10 807 574.00 | | 10 807 574.00 | 10 807 574.00 |
FM Inventory production | | | -18 730.00 | |
FO Operating subsidies | | | 14 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 254.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 968 003.00 | |
FS Purchases of goods (including customs duties) | | | 569 929.00 | |
FT Inventory change (goods) | | | 1 862.00 | |
FU Purchases of raw materials and other supplies | | | 6 716 545.00 | |
FV Inventory change (raw materials and supplies) | | | 67 661.00 | |
FW Other purchases and external expenses | | | 2 323 520.00 | |
FX Taxes, duties, and similar payments | | | 97 142.00 | |
FY Salaries and Wages | | | 1 337 280.00 | |
FZ Social Security Contributions | | | 467 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459.00 | |
GE Other Expenses | | | 9 465.00 | |
GF Total Operating Expenses (II) | | | 11 835 212.00 | |
GG - OPERATING RESULT (I - II) | | | -867 209.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 695.00 | | |
HB Exceptional income from capital transactions | 27 233.00 | 20 735.00 | | 27 233.00 |
HD Total exceptional income (VII) | 27 233.00 | 64 429.00 | | 27 233.00 |
HE Exceptional expenses on management operations | 22 722.00 | 33 020.00 | | 22 722.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 22 722.00 | 35 720.00 | | 22 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | 28 709.00 | | 4 511.00 |
HK Income tax | | -1 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 545.00 | 12 347 573.00 | | 10 996 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 876 882.00 | 12 712 656.00 | | 11 876 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 337.00 | -365 083.00 | | -880 337.00 |
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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 | 2 690 867.00 | | 34 665.00 | 2 690 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 123 627.00 | 2 601 905.00 | |
IO DECREASES Total including other intangible assets | | | 101 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 627.00 | 2 460 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 835.00 | | 5 593.00 | 95 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 032.00 | | 29 072.00 | 2 555 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 268 228.00 | 241 783.00 | 114 613.00 | 1 268 228.00 |
PE DEPRECIATION Total including other intangible assets | 20 314.00 | 13 893.00 | | 20 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 914.00 | 227 890.00 | 114 613.00 | 1 247 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -20 790.00 | 20 790.00 | | -20 790.00 |
6T Receivables | 2 467.00 | 2 459.00 | 6.00 | 2 467.00 |
7B Total provisions for depreciation | 2 467.00 | 2 459.00 | 6.00 | 2 467.00 |
7C Grand total | -18 322.00 | 23 249.00 | 6.00 | -18 322.00 |
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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 | 1 028 119.00 | 1 028 119.00 | | 1 028 119.00 |
8C Staff and Related Accounts | 136 656.00 | 136 656.00 | | 136 656.00 |
8D Social Security and Other Social Organizations | 227 868.00 | 227 860.00 | | 227 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UX Other trade receivables | 605 851.00 | | | 605 851.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 518.00 | | | 2 518.00 |
VA Doubtful or disputed receivables | 6 792.00 | | | 6 792.00 |
VB VAT | 101 559.00 | | | 101 559.00 |
VC Group and associates | 50 184.00 | | | 50 184.00 |
VH Loans with a maturity of more than one year at origin | 991 173.00 | 305 734.00 | 593 473.00 | 991 173.00 |
VI Group and Associates | 429 625.00 | 4 625.00 | 425 000.00 | 429 625.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VN Other taxes, similar payments | 86 402.00 | | | 86 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 827.00 | 17 827.00 | | 17 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757.00 | | | 4 757.00 |
VS Prepaid expenses | 19 482.00 | | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 064.00 | 873 272.00 | 6 792.00 | 880 064.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 619.00 | 1 724 180.00 | 1 018 473.00 | 2 834 619.00 |
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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 | 37.00 | | | 37.00 |
