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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 | 73 225.00 | 71 734.00 | 1 491.00 | 73 225.00 |
AH Goodwill | 46 587.00 | | 46 587.00 | 46 587.00 |
AP Buildings | 86 548.00 | 86 548.00 | | 86 548.00 |
AR Technical installations, industrial equipment and tools | 2 584 363.00 | 2 099 611.00 | 484 751.00 | 2 584 363.00 |
AT Other tangible assets | 407 409.00 | 337 049.00 | 70 360.00 | 407 409.00 |
BH Other financial assets | 21 186.00 | | 21 186.00 | 21 186.00 |
BJ TOTAL (I) | 3 219 320.00 | 2 594 943.00 | 624 377.00 | 3 219 320.00 |
BL Raw materials, supplies | 188 770.00 | 24 626.00 | 164 144.00 | 188 770.00 |
BN Goods in progress | 163 417.00 | | 163 417.00 | 163 417.00 |
BR Intermediate and finished products | 99 971.00 | | 99 971.00 | 99 971.00 |
BX Customers and related accounts | 838 493.00 | 12 165.00 | 826 328.00 | 838 493.00 |
BZ Other receivables | 380 281.00 | | 380 281.00 | 380 281.00 |
CF Cash and cash equivalents | 583 408.00 | | 583 408.00 | 583 408.00 |
CH Prepaid expenses | 20 924.00 | | 20 924.00 | 20 924.00 |
CJ TOTAL (II) | 2 275 267.00 | 36 791.00 | 2 238 476.00 | 2 275 267.00 |
CO Grand total (0 to V) | 5 494 588.00 | 2 631 735.00 | 2 862 853.00 | 5 494 588.00 |
CR Shares due in more than one year | 14 311.00 | | | 14 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 7 988.00 | 7 988.00 | | 7 988.00 |
DH Retained earnings | 826 451.00 | 591 993.00 | | 826 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 228.00 | 234 457.00 | | -346 228.00 |
DJ Investment subsidies | 2 584.00 | 3 760.00 | | 2 584.00 |
DL TOTAL (I) | 1 177 196.00 | 1 524 600.00 | | 1 177 196.00 |
DQ Provisions for Expenses | | 32 663.00 | | |
DR TOTAL (IV) | | 32 663.00 | | |
DU Loans and Debts from Credit Institutions (3) | 727 890.00 | 986 955.00 | | 727 890.00 |
DX Trade payables and related accounts | 589 037.00 | 749 252.00 | | 589 037.00 |
DY Tax and social security liabilities | 321 603.00 | 350 763.00 | | 321 603.00 |
EA Other liabilities | 24 313.00 | 17 647.00 | | 24 313.00 |
EB Prepaid income (2) | 22 811.00 | 18 303.00 | | 22 811.00 |
EC TOTAL (IV) | 1 685 657.00 | 2 122 921.00 | | 1 685 657.00 |
EE Grand total (I to V) | 2 862 853.00 | 3 680 184.00 | | 2 862 853.00 |
EG Accrued income and payables due within one year | 1 221 020.00 | 1 394 966.00 | | 1 221 020.00 |
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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 | 4 820 763.00 | 55 794.00 | 4 876 558.00 | 4 820 763.00 |
FG Production sold - services | 8 415.00 | 1 667.00 | 10 083.00 | 8 415.00 |
FJ Net sales | 4 829 179.00 | 57 462.00 | 4 886 641.00 | 4 829 179.00 |
FM Inventory production | | | -6 562.00 | |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 176.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 4 909 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 037 738.00 | |
FV Inventory change (raw materials and supplies) | | | 50 636.00 | |
FW Other purchases and external expenses | | | 1 836 487.00 | |
FX Taxes, duties, and similar payments | | | 88 978.00 | |
FY Salaries and Wages | | | 1 326 562.00 | |
FZ Social Security Contributions | | | 477 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 5 211 605.00 | |
GG - OPERATING RESULT (I - II) | | | -302 208.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 195.00 | 33 907.00 | | 17 195.00 |
HA Exceptional income from management transactions | | 30 070.00 | | |
HB Exceptional income from capital transactions | 1 175.00 | 2 454.00 | | 1 175.00 |
HC Reversals of provisions and transfers of expenses | 32 663.00 | | | 32 663.00 |
HD Total exceptional income (VII) | 33 838.00 | 32 524.00 | | 33 838.00 |
HE Exceptional expenses on management operations | 72 961.00 | 1 542.00 | | 72 961.00 |
HG Exceptional depreciation and provisions | | 32 663.00 | | |
HH Total exceptional expenses (VIII) | 72 961.00 | 34 205.00 | | 72 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 123.00 | -1 680.00 | | -39 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 263.00 | 5 856 944.00 | | 4 943 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 491.00 | 5 622 486.00 | | 5 289 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 228.00 | 234 457.00 | | -346 228.00 |
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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 | 3 208 623.00 | | 10 698.00 | 3 208 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 186.00 | |
I4 DECREASES Grand Total | | | 3 219 321.00 | |
IO DECREASES Total including other intangible assets | | | 119 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 814.00 | | | 119 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 651.00 | | 10 670.00 | 3 067 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 158.00 | | 28.00 | 21 158.00 |
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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 | 2 202 854.00 | 392 090.00 | | 2 202 854.00 |
PE DEPRECIATION Total including other intangible assets | 62 794.00 | 8 941.00 | | 62 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 060.00 | 383 149.00 | | 2 140 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 663.00 | | 32 663.00 | 32 663.00 |
7B Total provisions for depreciation | 43 212.00 | 560.00 | 6 981.00 | 43 212.00 |
7C Grand total | 75 875.00 | 560.00 | 39 644.00 | 75 875.00 |
UE of which provisions and reversals: - Operating | | 560.00 | 6 981.00 | |
UG - Financial | | | 32 663.00 | |
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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 | 589 038.00 | 589 038.00 | | 589 038.00 |
8C Staff and Related Accounts | 91 691.00 | 91 691.00 | | 91 691.00 |
8D Social Security and Other Social Organizations | 150 030.00 | 150 030.00 | | 150 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 314.00 | 24 314.00 | | 24 314.00 |
8L Deferred income | 22 812.00 | 22 812.00 | | 22 812.00 |
UT Other financial assets | 21 186.00 | | 21 186.00 | 21 186.00 |
UX Other trade receivables | 824 183.00 | 824 183.00 | | 824 183.00 |
UZ Social Security, other social security organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
VA Doubtful or disputed receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
VB VAT | 75 848.00 | 75 848.00 | | 75 848.00 |
VH Loans with a maturity of more than one year at origin | 727 891.00 | 263 254.00 | 464 637.00 | 727 891.00 |
VK Loans repaid during the year | 259 065.00 | | | 259 065.00 |
VM Income taxes | 245 276.00 | 18 177.00 | 227 099.00 | 245 276.00 |
VN Other taxes, similar payments | 5 498.00 | 5 498.00 | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 883.00 | 42 883.00 | | 42 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 250.00 | 48 250.00 | | 48 250.00 |
VS Prepaid expenses | 20 924.00 | 20 924.00 | | 20 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 886.00 | 998 289.00 | 262 596.00 | 1 260 886.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 657.00 | 1 221 020.00 | 464 637.00 | 1 685 657.00 |
