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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 | 90 260.00 | 88 160.00 | 2 100.00 | 90 260.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 37 390.00 | 24 550.00 | 12 841.00 | 37 390.00 |
AP Buildings | 1 333 557.00 | 1 223 109.00 | 110 448.00 | 1 333 557.00 |
AR Technical installations, industrial equipment and tools | 1 027 804.00 | 819 515.00 | 208 289.00 | 1 027 804.00 |
AT Other tangible assets | 348 039.00 | 190 047.00 | 157 992.00 | 348 039.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 2 929 510.00 | 2 345 381.00 | 584 129.00 | 2 929 510.00 |
BL Raw materials, supplies | 203 331.00 | | 203 331.00 | 203 331.00 |
BT Goods | 194 804.00 | | 194 804.00 | 194 804.00 |
BX Customers and related accounts | 806 690.00 | | 806 690.00 | 806 690.00 |
BZ Other receivables | 143 482.00 | | 143 482.00 | 143 482.00 |
CF Cash and cash equivalents | 182 734.00 | | 182 734.00 | 182 734.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 1 539 212.00 | | 1 539 212.00 | 1 539 212.00 |
CO Grand total (0 to V) | 4 468 722.00 | 2 345 381.00 | 2 123 340.00 | 4 468 722.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 895.00 | 336 895.00 | | 336 895.00 |
DD Legal reserve (1) | 34 515.00 | 34 515.00 | | 34 515.00 |
DE Statutory or contractual reserves | 1 292 979.00 | 1 292 979.00 | | 1 292 979.00 |
DH Retained earnings | -40 568.00 | -34 422.00 | | -40 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 380.00 | -6 147.00 | | -115 380.00 |
DL TOTAL (I) | 1 508 440.00 | 1 623 820.00 | | 1 508 440.00 |
DU Loans and Debts from Credit Institutions (3) | 63 773.00 | 149 778.00 | | 63 773.00 |
DX Trade payables and related accounts | 354 896.00 | 550 076.00 | | 354 896.00 |
DY Tax and social security liabilities | 177 045.00 | 190 036.00 | | 177 045.00 |
EA Other liabilities | 19 187.00 | 19 795.00 | | 19 187.00 |
EC TOTAL (IV) | 614 901.00 | 909 685.00 | | 614 901.00 |
EE Grand total (I to V) | 2 123 340.00 | 2 533 505.00 | | 2 123 340.00 |
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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 | 3 793 127.00 | 142 800.00 | 3 935 927.00 | 3 793 127.00 |
FG Production sold - services | 631 803.00 | | 631 803.00 | 631 803.00 |
FJ Net sales | 4 424 930.00 | 142 800.00 | 4 567 729.00 | 4 424 930.00 |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 159.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 744 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 135 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 922 116.00 | |
FV Inventory change (raw materials and supplies) | | | -36 466.00 | |
FW Other purchases and external expenses | | | 869 234.00 | |
FX Taxes, duties, and similar payments | | | 51 224.00 | |
FY Salaries and Wages | | | 625 942.00 | |
FZ Social Security Contributions | | | 299 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 125.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 976 692.00 | |
GG - OPERATING RESULT (I - II) | | | -232 411.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 061.00 | | | 21 061.00 |
HB Exceptional income from capital transactions | 237 667.00 | 219 406.00 | | 237 667.00 |
HD Total exceptional income (VII) | 258 728.00 | 219 406.00 | | 258 728.00 |
HE Exceptional expenses on management operations | 96 106.00 | 60 497.00 | | 96 106.00 |
HF Exceptional expenses on capital transactions | 43 097.00 | 9 147.00 | | 43 097.00 |
HG Exceptional depreciation and provisions | | 18 479.00 | | |
HH Total exceptional expenses (VIII) | 139 203.00 | 88 123.00 | | 139 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 525.00 | 131 284.00 | | 119 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 064.00 | 6 060 831.00 | | 5 003 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 444.00 | 6 066 978.00 | | 5 118 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 380.00 | -6 147.00 | | -115 380.00 |
HP References: Equipment leasing | | 201 327.00 | | |
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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 | 3 492 853.00 | | 155 205.00 | 3 492 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | 718 548.00 | 2 929 510.00 | |
IO DECREASES Total including other intangible assets | | | 175 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 548.00 | 2 746 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 995.00 | | | 175 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 133.00 | | 155 205.00 | 3 310 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
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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 | 2 927 470.00 | 110 125.00 | 692 214.00 | 2 927 470.00 |
PE DEPRECIATION Total including other intangible assets | 88 160.00 | | | 88 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 309.00 | 110 125.00 | 692 214.00 | 2 839 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 354 896.00 | 354 896.00 | | 354 896.00 |
8C Staff and Related Accounts | 75 859.00 | 75 859.00 | | 75 859.00 |
8D Social Security and Other Social Organizations | 61 491.00 | 61 491.00 | | 61 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 803 379.00 | 803 379.00 | | 803 379.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
VA Doubtful or disputed receivables | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 43 800.00 | 43 800.00 | | 43 800.00 |
VH Loans with a maturity of more than one year at origin | 63 773.00 | 47 580.00 | 16 193.00 | 63 773.00 |
VK Loans repaid during the year | 86 005.00 | | | 86 005.00 |
VM Income taxes | 23 576.00 | 23 576.00 | | 23 576.00 |
VP Miscellaneous | 69 241.00 | 69 241.00 | | 69 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 547.00 | 958 342.00 | 1 205.00 | 959 547.00 |
VW VAT | 38 882.00 | 38 882.00 | | 38 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 901.00 | 598 708.00 | 16 193.00 | 614 901.00 |
