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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 3 769.00 | 3 769.00 | | 3 769.00 |
AP Buildings | 574 836.00 | 540 973.00 | 33 862.00 | 574 836.00 |
AR Technical installations, industrial equipment and tools | 5 909 226.00 | 5 210 676.00 | 698 550.00 | 5 909 226.00 |
AT Other tangible assets | 401 798.00 | 366 332.00 | 35 465.00 | 401 798.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 6 975 109.00 | 6 121 751.00 | 853 357.00 | 6 975 109.00 |
BL Raw materials, supplies | 121 802.00 | | 121 802.00 | 121 802.00 |
BX Customers and related accounts | 648 968.00 | | 648 968.00 | 648 968.00 |
BZ Other receivables | 209 949.00 | | 209 949.00 | 209 949.00 |
CF Cash and cash equivalents | 241 648.00 | | 241 648.00 | 241 648.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 1 225 059.00 | | 1 225 059.00 | 1 225 059.00 |
CO Grand total (0 to V) | 8 200 168.00 | 6 121 751.00 | 2 078 417.00 | 8 200 168.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 359.00 | 90 359.00 | | 90 359.00 |
DH Retained earnings | -698 829.00 | -575 405.00 | | -698 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 590.00 | -123 423.00 | | -63 590.00 |
DJ Investment subsidies | 30 550.00 | 40 371.00 | | 30 550.00 |
DL TOTAL (I) | 358 490.00 | 431 901.00 | | 358 490.00 |
DU Loans and Debts from Credit Institutions (3) | 407 566.00 | 659 383.00 | | 407 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 652.00 | 517.00 | | 714 652.00 |
DX Trade payables and related accounts | 166 026.00 | 491 266.00 | | 166 026.00 |
DY Tax and social security liabilities | 427 573.00 | 674 816.00 | | 427 573.00 |
EA Other liabilities | 4 107.00 | | | 4 107.00 |
EC TOTAL (IV) | 1 719 927.00 | 1 825 983.00 | | 1 719 927.00 |
EE Grand total (I to V) | 2 078 417.00 | 2 257 885.00 | | 2 078 417.00 |
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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 | 1 732 211.00 | 88 601.00 | 1 820 812.00 | 1 732 211.00 |
FG Production sold - services | 1 073 258.00 | 74 538.00 | 1 147 796.00 | 1 073 258.00 |
FJ Net sales | 2 805 469.00 | 163 139.00 | 2 968 608.00 | 2 805 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 976 928.00 | |
FU Purchases of raw materials and other supplies | | | 657 964.00 | |
FV Inventory change (raw materials and supplies) | | | -26 075.00 | |
FW Other purchases and external expenses | | | 1 018 773.00 | |
FX Taxes, duties, and similar payments | | | 56 889.00 | |
FY Salaries and Wages | | | 824 287.00 | |
FZ Social Security Contributions | | | 269 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 3 051 593.00 | |
GG - OPERATING RESULT (I - II) | | | -74 664.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 390.00 | 126 806.00 | | 6 390.00 |
HB Exceptional income from capital transactions | 9 921.00 | | | 9 921.00 |
HD Total exceptional income (VII) | 16 311.00 | 126 806.00 | | 16 311.00 |
HE Exceptional expenses on management operations | 2.00 | 99 733.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 99 733.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 308.00 | 27 073.00 | | 16 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 367.00 | 2 832 670.00 | | 2 993 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 957.00 | 2 956 093.00 | | 3 056 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 590.00 | -123 423.00 | | -63 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714 326.00 | 142 592.00 | 549 145.00 | 714 326.00 |
8B Suppliers and Related Accounts | 175 627.00 | 175 627.00 | | 175 627.00 |
8C Staff and Related Accounts | 152 385.00 | 152 385.00 | | 152 385.00 |
8D Social Security and Other Social Organizations | 98 908.00 | 98 908.00 | | 98 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 648 968.00 | 648 968.00 | | 648 968.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 59 854.00 | 59 854.00 | | 59 854.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 407 567.00 | 407 567.00 | | 407 567.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 48 342.00 | 48 342.00 | | 48 342.00 |
VP Miscellaneous | 22 641.00 | 226 411.00 | | 22 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 532.00 | 79 532.00 | | 79 532.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 210.00 | 863 210.00 | 42 000.00 | 905 210.00 |
VW VAT | 169 352.00 | 169 352.00 | | 169 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 527.00 | 1 157 793.00 | 549 145.00 | 1 729 527.00 |
