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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 | 137 700.00 | 57 700.00 | 80 000.00 | 137 700.00 |
AH Goodwill | 426 860.00 | | 426 860.00 | 426 860.00 |
AN Land | 281 088.00 | 29 601.00 | 251 487.00 | 281 088.00 |
AP Buildings | 1 542 990.00 | 614 504.00 | 928 486.00 | 1 542 990.00 |
AR Technical installations, industrial equipment and tools | 2 924 354.00 | 1 949 263.00 | 975 091.00 | 2 924 354.00 |
AT Other tangible assets | 128 203.00 | 122 117.00 | 6 086.00 | 128 203.00 |
AV Fixed assets in progress | 119 970.00 | | 119 970.00 | 119 970.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 5 565 395.00 | 2 773 185.00 | 2 792 210.00 | 5 565 395.00 |
BL Raw materials, supplies | 481 919.00 | | 481 919.00 | 481 919.00 |
BR Intermediate and finished products | 431 235.00 | | 431 235.00 | 431 235.00 |
BT Goods | 104 270.00 | | 104 270.00 | 104 270.00 |
BX Customers and related accounts | 1 929 360.00 | | 1 929 360.00 | 1 929 360.00 |
BZ Other receivables | 2 960 402.00 | | 2 960 402.00 | 2 960 402.00 |
CF Cash and cash equivalents | 176 029.00 | | 176 029.00 | 176 029.00 |
CH Prepaid expenses | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 6 113 270.00 | | 6 113 270.00 | 6 113 270.00 |
CO Grand total (0 to V) | 11 678 665.00 | 2 773 185.00 | 8 905 480.00 | 11 678 665.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 3 295 500.00 | | 5 196 000.00 |
DB Share, merger, contribution premiums, etc. | 677 600.00 | 329 175.00 | | 677 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 504.00 | 302 101.00 | | 207 504.00 |
DH Retained earnings | -27 338.00 | -27 338.00 | | -27 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 198.00 | -94 597.00 | | -252 198.00 |
DK Regulated provisions | 10 976.00 | 9 979.00 | | 10 976.00 |
DL TOTAL (I) | 5 820 544.00 | 3 822 820.00 | | 5 820 544.00 |
DQ Provisions for Expenses | 83 634.00 | 88 727.00 | | 83 634.00 |
DR TOTAL (IV) | 83 634.00 | 88 727.00 | | 83 634.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 252.00 | | 253.00 |
DX Trade payables and related accounts | 1 809 274.00 | 1 710 972.00 | | 1 809 274.00 |
DY Tax and social security liabilities | 287 530.00 | 304 514.00 | | 287 530.00 |
DZ Fixed asset liabilities and related accounts | 21 176.00 | 92 185.00 | | 21 176.00 |
EA Other liabilities | 883 070.00 | 883 085.00 | | 883 070.00 |
EC TOTAL (IV) | 3 001 303.00 | 2 991 008.00 | | 3 001 303.00 |
EE Grand total (I to V) | 8 905 480.00 | 6 902 555.00 | | 8 905 480.00 |
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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 | 2 531 150.00 | | 2 531 150.00 | 2 531 150.00 |
FD Production sold - goods | 6 025 355.00 | 1 638 082.00 | 7 663 438.00 | 6 025 355.00 |
FG Production sold - services | 360 382.00 | 200 558.00 | 560 940.00 | 360 382.00 |
FJ Net sales | 8 916 887.00 | 1 838 640.00 | 10 755 528.00 | 8 916 887.00 |
FM Inventory production | | | 31 650.00 | |
FO Operating subsidies | | | 89 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 376.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 10 965 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 539.00 | |
FT Inventory change (goods) | | | -12 584.00 | |
FU Purchases of raw materials and other supplies | | | 5 864 093.00 | |
FV Inventory change (raw materials and supplies) | | | 58 374.00 | |
FW Other purchases and external expenses | | | 1 881 661.00 | |
FX Taxes, duties, and similar payments | | | 79 899.00 | |
FY Salaries and Wages | | | 853 995.00 | |
FZ Social Security Contributions | | | 343 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 910.00 | |
GE Other Expenses | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 11 221 090.00 | |
GG - OPERATING RESULT (I - II) | | | -255 396.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 266.00 | |
GR Interest and similar expenses | | | 22 865.00 | |
GU Total financial expenses (VI) | | | 27 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 145 168.00 | | | 145 168.00 |
HF Exceptional expenses on capital transactions | 4 039.00 | 60 440.00 | | 4 039.00 |
HG Exceptional depreciation and provisions | 998.00 | 998.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 150 205.00 | 61 438.00 | | 150 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 205.00 | -61 438.00 | | -142 205.00 |
HK Income tax | -170 781.00 | -161 961.00 | | -170 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 446.00 | 11 861 903.00 | | 10 975 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 227 645.00 | 11 956 501.00 | | 11 227 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 198.00 | -94 597.00 | | -252 198.00 |
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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 | 5 169 656.00 | | 446 553.00 | 5 169 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | 30 814.00 | 20 000.00 | 5 565 395.00 | 30 814.00 |
IO DECREASES Total including other intangible assets | | | 564 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 814.00 | 20 000.00 | 4 996 606.00 | 30 814.00 |
KD ACQUISITIONS Total including other intangible assets | 564 560.00 | | | 564 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 867.00 | | 446 552.00 | 4 600 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | 1.00 | 4 228.00 |
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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 | 2 450 853.00 | 338 293.00 | 15 961.00 | 2 450 853.00 |
PE DEPRECIATION Total including other intangible assets | 57 700.00 | | | 57 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 153.00 | 338 293.00 | 15 961.00 | 2 393 153.00 |
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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 | 9 979.00 | 998.00 | | 9 979.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 727.00 | 22 175.00 | 27 269.00 | 88 727.00 |
6N Inventories and work in progress | 26 784.00 | | 26 784.00 | 26 784.00 |
7B Total provisions for depreciation | 26 784.00 | | 26 784.00 | 26 784.00 |
7C Grand total | 125 490.00 | 23 173.00 | 54 053.00 | 125 490.00 |
UE of which provisions and reversals: - Operating | | 17 910.00 | 54 053.00 | |
UG - Financial | | 4 266.00 | | |
UJ - Exceptional | | 998.00 | | |
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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 | 1 809 274.00 | 1 809 274.00 | | 1 809 274.00 |
8C Staff and Related Accounts | 122 139.00 | 122 139.00 | | 122 139.00 |
8D Social Security and Other Social Organizations | 161 268.00 | 161 268.00 | | 161 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 4 136.00 | | | 4 136.00 |
UX Other trade receivables | 1 929 360.00 | | | 1 929 360.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 113 635.00 | | | 113 635.00 |
VC Group and associates | 2 297 078.00 | | | 2 297 078.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 881 885.00 | 881 885.00 | | 881 885.00 |
VM Income taxes | 521 258.00 | | | 521 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 090.00 | | | 27 090.00 |
VS Prepaid expenses | 30 054.00 | | | 30 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 952.00 | 4 919 816.00 | 4 136.00 | 4 923 952.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 303.00 | 3 001 303.00 | | 3 001 303.00 |
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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 | 29.00 | | | 29.00 |
