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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
AR Technical installations, industrial equipment and tools | 239 200.00 | 166 767.00 | 72 433.00 | 239 200.00 |
AT Other tangible assets | 371 517.00 | 130 327.00 | 241 190.00 | 371 517.00 |
BH Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 661 262.00 | 317 677.00 | 343 585.00 | 661 262.00 |
BL Raw materials, supplies | 52 517.00 | | 52 517.00 | 52 517.00 |
BN Goods in progress | 44 961.00 | | 44 961.00 | 44 961.00 |
BR Intermediate and finished products | 64 749.00 | | 64 749.00 | 64 749.00 |
BX Customers and related accounts | 497 515.00 | 25 591.00 | 471 924.00 | 497 515.00 |
BZ Other receivables | 300 017.00 | | 300 017.00 | 300 017.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 974 549.00 | 25 591.00 | 948 958.00 | 974 549.00 |
CO Grand total (0 to V) | 1 635 811.00 | 343 268.00 | 1 292 543.00 | 1 635 811.00 |
CR Shares due in more than one year | 236 405.00 | | | 236 405.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 80 655.00 | 103 048.00 | | 80 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 944.00 | 29 547.00 | | -44 944.00 |
DJ Investment subsidies | 158 255.00 | 195 262.00 | | 158 255.00 |
DL TOTAL (I) | 261 466.00 | 395 357.00 | | 261 466.00 |
DU Loans and Debts from Credit Institutions (3) | 503 179.00 | 519 272.00 | | 503 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 321 835.00 | 350 601.00 | | 321 835.00 |
DY Tax and social security liabilities | 202 509.00 | 158 343.00 | | 202 509.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 1 031 077.00 | 1 028 216.00 | | 1 031 077.00 |
EE Grand total (I to V) | 1 292 543.00 | 1 423 573.00 | | 1 292 543.00 |
EG Accrued income and payables due within one year | 806 663.00 | 713 356.00 | | 806 663.00 |
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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 | | | | |
FD Production sold - goods | 2 788 097.00 | 36 933.00 | 2 825 030.00 | 2 788 097.00 |
FG Production sold - services | 113 225.00 | | 113 225.00 | 113 225.00 |
FJ Net sales | 2 901 322.00 | 36 933.00 | 2 938 255.00 | 2 901 322.00 |
FM Inventory production | | | -9 201.00 | |
FN Capitalized production | | | 13 560.00 | |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 063.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 970 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 278.00 | |
FV Inventory change (raw materials and supplies) | | | 8 902.00 | |
FW Other purchases and external expenses | | | 1 139 534.00 | |
FX Taxes, duties, and similar payments | | | 23 341.00 | |
FY Salaries and Wages | | | 574 808.00 | |
FZ Social Security Contributions | | | 187 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 014 483.00 | |
GG - OPERATING RESULT (I - II) | | | -44 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 25 692.00 | |
GU Total financial expenses (VI) | | | 25 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 190.00 | 8 561.00 | | 14 190.00 |
HB Exceptional income from capital transactions | 40 006.00 | 158 151.00 | | 40 006.00 |
HD Total exceptional income (VII) | 54 197.00 | 166 713.00 | | 54 197.00 |
HE Exceptional expenses on management operations | 29 704.00 | 7 052.00 | | 29 704.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 29 704.00 | 7 352.00 | | 29 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 492.00 | 159 360.00 | | 24 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 935.00 | 3 783 392.00 | | 3 024 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 879.00 | 3 753 845.00 | | 3 069 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 944.00 | 29 547.00 | | -44 944.00 |
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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 | 634 078.00 | | 36 984.00 | 634 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 963.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 661 262.00 | |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 610 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 533.00 | | 36 984.00 | 583 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | | 29 963.00 |
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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 | 253 460.00 | 74 017.00 | 9 800.00 | 253 460.00 |
PE DEPRECIATION Total including other intangible assets | 20 583.00 | | | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 877.00 | 74 017.00 | 9 800.00 | 232 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 160.00 | 1 173.00 | 742.00 | 25 160.00 |
7B Total provisions for depreciation | 25 160.00 | 1 173.00 | 742.00 | 25 160.00 |
7C Grand total | 25 160.00 | 1 173.00 | 742.00 | 25 160.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 742.00 | |
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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 | 321 835.00 | 321 835.00 | | 321 835.00 |
8C Staff and Related Accounts | 98 777.00 | 98 777.00 | | 98 777.00 |
8D Social Security and Other Social Organizations | 56 086.00 | 56 086.00 | | 56 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 29 200.00 | | | 29 200.00 |
UX Other trade receivables | 459 982.00 | | | 459 982.00 |
UY Staff and related accounts | 5 618.00 | | | 5 618.00 |
UZ Social Security, other social security organizations | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 37 532.00 | | | 37 532.00 |
VB VAT | 25 270.00 | | | 25 270.00 |
VG Loans with a maturity of up to one year at origin | 188 318.00 | 188 318.00 | | 188 318.00 |
VH Loans with a maturity of more than one year at origin | 314 860.00 | 90 446.00 | 224 414.00 | 314 860.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VK Loans repaid during the year | 69 337.00 | | | 69 337.00 |
VM Income taxes | 49 880.00 | | | 49 880.00 |
VP Miscellaneous | 205 813.00 | | | 205 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 235.00 | | | 8 235.00 |
VS Prepaid expenses | 6 435.00 | | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 167.00 | 567 562.00 | 265 605.00 | 833 167.00 |
VW VAT | 35 112.00 | 35 112.00 | | 35 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 077.00 | 806 663.00 | 224 414.00 | 1 031 077.00 |
