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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 | 8 246.00 | 8 246.00 | | 8 246.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AN Land | 31 031.00 | 14 152.00 | 16 879.00 | 31 031.00 |
AP Buildings | 284 789.00 | 106 757.00 | 178 032.00 | 284 789.00 |
AR Technical installations, industrial equipment and tools | 792 462.00 | 597 143.00 | 195 319.00 | 792 462.00 |
AT Other tangible assets | 143 437.00 | 97 575.00 | 45 862.00 | 143 437.00 |
AV Fixed assets in progress | 61 356.00 | | 61 356.00 | 61 356.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BF Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 1 357 425.00 | 827 673.00 | 529 752.00 | 1 357 425.00 |
BL Raw materials, supplies | 178 388.00 | | 178 388.00 | 178 388.00 |
BR Intermediate and finished products | 328 538.00 | 3 932.00 | 324 605.00 | 328 538.00 |
BV Advances and down payments on orders | 18 803.00 | | 18 803.00 | 18 803.00 |
BX Customers and related accounts | 396 037.00 | 2 961.00 | 393 075.00 | 396 037.00 |
BZ Other receivables | 124 602.00 | | 124 602.00 | 124 602.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 053 294.00 | 6 894.00 | 1 046 401.00 | 1 053 294.00 |
CO Grand total (0 to V) | 2 410 720.00 | 834 567.00 | 1 576 153.00 | 2 410 720.00 |
CP Shares due in less than one year | 2 830.00 | | | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 139.00 | 300 247.00 | | 116 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 459.00 | -184 108.00 | | -190 459.00 |
DL TOTAL (I) | 35 680.00 | 226 139.00 | | 35 680.00 |
DU Loans and Debts from Credit Institutions (3) | 365 917.00 | 348 845.00 | | 365 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 202.00 | 686 380.00 | | 702 202.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 359 751.00 | 212 838.00 | | 359 751.00 |
DY Tax and social security liabilities | 88 427.00 | 83 849.00 | | 88 427.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EA Other liabilities | 23 461.00 | 21 959.00 | | 23 461.00 |
EC TOTAL (IV) | 1 540 473.00 | 1 359 272.00 | | 1 540 473.00 |
EE Grand total (I to V) | 1 576 153.00 | 1 585 411.00 | | 1 576 153.00 |
EG Accrued income and payables due within one year | 1 380 003.00 | 1 137 785.00 | | 1 380 003.00 |
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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 | 1 784 268.00 | | 1 784 268.00 | 1 784 268.00 |
FG Production sold - services | 113 459.00 | | 113 459.00 | 113 459.00 |
FJ Net sales | 1 897 727.00 | | 1 897 727.00 | 1 897 727.00 |
FM Inventory production | | | -158 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 768 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 156.00 | |
FU Purchases of raw materials and other supplies | | | 943 782.00 | |
FV Inventory change (raw materials and supplies) | | | -59 081.00 | |
FW Other purchases and external expenses | | | 432 779.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 399 844.00 | |
FZ Social Security Contributions | | | 114 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 059.00 | |
GE Other Expenses | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 1 932 443.00 | |
GG - OPERATING RESULT (I - II) | | | -164 201.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 36 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 36 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 11 030.00 | 65.00 | | 11 030.00 |
HF Exceptional expenses on capital transactions | 11 368.00 | 15 068.00 | | 11 368.00 |
HH Total exceptional expenses (VIII) | 22 398.00 | 15 133.00 | | 22 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 398.00 | 21 367.00 | | -12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 721.00 | 1 429 995.00 | | 1 779 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 179.00 | 1 614 104.00 | | 1 970 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 459.00 | -184 108.00 | | -190 459.00 |
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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 | 1 336 184.00 | | 43 377.00 | 1 336 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 3 339.00 | |
I4 DECREASES Grand Total | | 22 136.00 | 1 357 425.00 | |
IO DECREASES Total including other intangible assets | | | 41 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 313 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 011.00 | | | 41 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 627.00 | | 42 449.00 | 1 292 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | 928.00 | 2 546.00 |
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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 | 763 621.00 | 74 685.00 | 10 632.00 | 763 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | 236.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 811.00 | 74 449.00 | 10 632.00 | 751 811.00 |
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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 | | 3 932.00 | | |
6T Receivables | 16 483.00 | 2 127.00 | 15 648.00 | 16 483.00 |
7B Total provisions for depreciation | 16 483.00 | 6 059.00 | 15 648.00 | 16 483.00 |
7C Grand total | 16 483.00 | 6 059.00 | 15 648.00 | 16 483.00 |
UE of which provisions and reversals: - Operating | | 6 059.00 | 15 648.00 | |
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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 | 359 751.00 | 359 751.00 | | 359 751.00 |
8C Staff and Related Accounts | 37 002.00 | 37 002.00 | | 37 002.00 |
8D Social Security and Other Social Organizations | 38 896.00 | 38 896.00 | | 38 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 461.00 | 23 461.00 | | 23 461.00 |
UP Loans | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 392 483.00 | | | 392 483.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 3 554.00 | | | 3 554.00 |
VB VAT | 16 406.00 | | | 16 406.00 |
VC Group and associates | 26 299.00 | | | 26 299.00 |
VG Loans with a maturity of up to one year at origin | 114 430.00 | 114 430.00 | | 114 430.00 |
VH Loans with a maturity of more than one year at origin | 251 487.00 | 91 018.00 | 160 469.00 | 251 487.00 |
VI Group and Associates | 702 202.00 | 702 202.00 | | 702 202.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 17 002.00 | | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 878.00 | | | 62 878.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 773.00 | 523 773.00 | | 523 773.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 472.00 | 1 380 003.00 | 160 469.00 | 1 540 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
