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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AN Land | 33 454.00 | 28 681.00 | 4 773.00 | 33 454.00 |
AP Buildings | 222 931.00 | 182 039.00 | 40 893.00 | 222 931.00 |
AR Technical installations, industrial equipment and tools | 1 002 380.00 | 681 748.00 | 320 632.00 | 1 002 380.00 |
AT Other tangible assets | 201 333.00 | 152 026.00 | 49 307.00 | 201 333.00 |
BH Other financial assets | 25 414.00 | | 25 414.00 | 25 414.00 |
BJ TOTAL (I) | 1 570 757.00 | 1 114 493.00 | 456 264.00 | 1 570 757.00 |
BL Raw materials, supplies | 626 513.00 | | 626 513.00 | 626 513.00 |
BN Goods in progress | 271 650.00 | | 271 650.00 | 271 650.00 |
BX Customers and related accounts | 734 214.00 | 164 973.00 | 569 241.00 | 734 214.00 |
BZ Other receivables | 1 335 891.00 | | 1 335 891.00 | 1 335 891.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CH Prepaid expenses | 1 832 705.00 | | 1 832 705.00 | 1 832 705.00 |
CJ TOTAL (II) | 4 815 172.00 | 164 973.00 | 4 651 199.00 | 4 815 172.00 |
CO Grand total (0 to V) | 6 386 929.00 | 1 279 466.00 | 5 107 463.00 | 6 386 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 000.00 | 1 002 000.00 | | 1 704 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DF Regulated reserves (1) | 1 382.00 | 1 382.00 | | 1 382.00 |
DH Retained earnings | -1 663 286.00 | -1 335 393.00 | | -1 663 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 078.00 | -327 893.00 | | -931 078.00 |
DL TOTAL (I) | -826 981.00 | -597 904.00 | | -826 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 817.00 | 906 635.00 | | 1 431 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 123.00 | 1 121 588.00 | | 371 123.00 |
DX Trade payables and related accounts | 1 877 889.00 | 2 204 587.00 | | 1 877 889.00 |
DY Tax and social security liabilities | 1 278 759.00 | 1 114 218.00 | | 1 278 759.00 |
EA Other liabilities | 932 112.00 | 306 510.00 | | 932 112.00 |
EB Prepaid income (2) | 42 744.00 | 40 938.00 | | 42 744.00 |
EC TOTAL (IV) | 5 934 444.00 | 5 694 477.00 | | 5 934 444.00 |
EE Grand total (I to V) | 5 107 463.00 | 5 096 573.00 | | 5 107 463.00 |
EI Including equity loans | 371 123.00 | | | 371 123.00 |
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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 | 11 145 716.00 | | 11 145 716.00 | 11 145 716.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 145 716.00 | | 11 145 716.00 | 11 145 716.00 |
FM Inventory production | | | 25 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 390.00 | |
FQ Other income | | | 427 905.00 | |
FR Total operating income (I) | | | 11 745 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 206.00 | |
FV Inventory change (raw materials and supplies) | | | -67 201.00 | |
FW Other purchases and external expenses | | | 4 337 371.00 | |
FX Taxes, duties, and similar payments | | | 240 922.00 | |
FY Salaries and Wages | | | 3 002 878.00 | |
FZ Social Security Contributions | | | 1 030 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 294.00 | |
GE Other Expenses | | | 452 930.00 | |
GF Total Operating Expenses (II) | | | 12 786 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 792.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 88 409.00 | |
GU Total financial expenses (VI) | | | 88 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 237.00 | 277 924.00 | | 5 237.00 |
HB Exceptional income from capital transactions | 235 211.00 | 256 000.00 | | 235 211.00 |
HD Total exceptional income (VII) | 240 448.00 | 533 924.00 | | 240 448.00 |
HE Exceptional expenses on management operations | 2 591.00 | 51 442.00 | | 2 591.00 |
HF Exceptional expenses on capital transactions | 30 825.00 | 36 900.00 | | 30 825.00 |
HH Total exceptional expenses (VIII) | 33 416.00 | 88 342.00 | | 33 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 032.00 | 445 582.00 | | 207 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 987 111.00 | 14 739 724.00 | | 11 987 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918 188.00 | 15 067 617.00 | | 12 918 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 078.00 | -327 893.00 | | -931 078.00 |
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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 | 1 029 102.00 | 123 964.00 | 38 573.00 | 1 029 102.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 102.00 | 123 964.00 | 38 573.00 | 959 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 228 000.00 | 84 000.00 | 147 000.00 | 228 000.00 |
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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 | 1 877 889.00 | 1 877 889.00 | | 1 877 889.00 |
8C Staff and Related Accounts | 548 531.00 | 548 531.00 | | 548 531.00 |
8D Social Security and Other Social Organizations | 622 089.00 | 622 089.00 | | 622 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 112.00 | 932 112.00 | | 932 112.00 |
8L Deferred income | 42 744.00 | 42 744.00 | | 42 744.00 |
UT Other financial assets | 25 414.00 | | | 25 414.00 |
UX Other trade receivables | 470 647.00 | | | 470 647.00 |
UY Staff and related accounts | 1 256.00 | | | 1 256.00 |
VA Doubtful or disputed receivables | 263 567.00 | | | 263 567.00 |
VB VAT | 24 171.00 | | | 24 171.00 |
VC Group and associates | 103 912.00 | | | 103 912.00 |
VH Loans with a maturity of more than one year at origin | 1 431 817.00 | 320 285.00 | 1 111 532.00 | 1 431 817.00 |
VI Group and Associates | 371 123.00 | 371 123.00 | | 371 123.00 |
VP Miscellaneous | 612 652.00 | | | 612 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 669.00 | 54 669.00 | | 54 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 660.00 | | | 592 660.00 |
VS Prepaid expenses | 1 832 705.00 | | | 1 832 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 224.00 | 3 639 242.00 | 288 981.00 | 3 928 224.00 |
VW VAT | 53 471.00 | 53 471.00 | | 53 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 444.00 | 4 822 911.00 | 1 111 532.00 | 5 934 444.00 |
