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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 | 33 544.00 | 9 968.00 | 23 576.00 | 33 544.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 288.00 | | 8 288.00 | 8 288.00 |
AP Buildings | 737 625.00 | 544 851.00 | 192 774.00 | 737 625.00 |
AR Technical installations, industrial equipment and tools | 368 481.00 | 319 963.00 | 48 518.00 | 368 481.00 |
AT Other tangible assets | 444 220.00 | 429 144.00 | 15 076.00 | 444 220.00 |
BB Receivables related to investments | 270 931.00 | | 270 931.00 | 270 931.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 016 296.00 | 1 303 926.00 | 712 370.00 | 2 016 296.00 |
BL Raw materials, supplies | 484 177.00 | | 484 177.00 | 484 177.00 |
BN Goods in progress | 386 234.00 | | 386 234.00 | 386 234.00 |
BX Customers and related accounts | 719 869.00 | 25 245.00 | 694 624.00 | 719 869.00 |
BZ Other receivables | 180 760.00 | | 180 760.00 | 180 760.00 |
CF Cash and cash equivalents | 431 184.00 | | 431 184.00 | 431 184.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 2 206 958.00 | 25 245.00 | 2 181 713.00 | 2 206 958.00 |
CO Grand total (0 to V) | 4 223 254.00 | 1 329 171.00 | 2 894 083.00 | 4 223 254.00 |
CP Shares due in less than one year | 270 931.00 | | | 270 931.00 |
CR Shares due in more than one year | 30 193.00 | | | 30 193.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 228 409.00 | | | 228 409.00 |
DH Retained earnings | | -320 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 403.00 | 548 499.00 | | -192 403.00 |
DJ Investment subsidies | | 1 295.00 | | |
DL TOTAL (I) | 1 136 007.00 | 1 329 704.00 | | 1 136 007.00 |
DU Loans and Debts from Credit Institutions (3) | 269 349.00 | 367 847.00 | | 269 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 037 295.00 | 622 654.00 | | 1 037 295.00 |
DY Tax and social security liabilities | 450 432.00 | 314 182.00 | | 450 432.00 |
EA Other liabilities | | 2 555.00 | | |
EC TOTAL (IV) | 1 758 076.00 | 1 308 238.00 | | 1 758 076.00 |
EE Grand total (I to V) | 2 894 083.00 | 2 637 942.00 | | 2 894 083.00 |
EG Accrued income and payables due within one year | 1 587 743.00 | 1 039 145.00 | | 1 587 743.00 |
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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 | 127 155.00 | 23 979.00 | 151 134.00 | 127 155.00 |
FD Production sold - goods | 4 216 520.00 | 1 821 536.00 | 6 038 056.00 | 4 216 520.00 |
FG Production sold - services | 15 063.00 | | 15 063.00 | 15 063.00 |
FJ Net sales | 4 358 739.00 | 1 845 515.00 | 6 204 254.00 | 4 358 739.00 |
FM Inventory production | | | 51 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 334 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 131.00 | |
FV Inventory change (raw materials and supplies) | | | -55 077.00 | |
FW Other purchases and external expenses | | | 1 653 795.00 | |
FX Taxes, duties, and similar payments | | | 128 446.00 | |
FY Salaries and Wages | | | 1 434 744.00 | |
FZ Social Security Contributions | | | 580 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 520 492.00 | |
GG - OPERATING RESULT (I - II) | | | -186 197.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 432.00 | |
GR Interest and similar expenses | | | 12 275.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 339.00 | 60 676.00 | | 51 339.00 |
HB Exceptional income from capital transactions | 1 962.00 | 444.00 | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | 444.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 324.00 | 2 113.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 2 113.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | -1 669.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 688.00 | 6 525 383.00 | | 6 340 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 091.00 | 5 976 884.00 | | 6 533 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 403.00 | 548 499.00 | | -192 403.00 |
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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 | 2 046 481.00 | | 51 532.00 | 2 046 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 423 375.00 | |
I4 DECREASES Grand Total | | 81 717.00 | 2 016 296.00 | |
IO DECREASES Total including other intangible assets | | 13 168.00 | 34 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 225.00 | 1 558 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 131.00 | | 25 344.00 | 22 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 596.00 | | 25 243.00 | 1 601 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 755.00 | | 945.00 | 422 755.00 |
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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 | 1 342 107.00 | 43 212.00 | 81 393.00 | 1 342 107.00 |
PE DEPRECIATION Total including other intangible assets | 21 368.00 | 1 768.00 | 13 169.00 | 21 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 739.00 | 41 444.00 | 68 224.00 | 1 320 739.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 27 324.00 | | 2 079.00 | 27 324.00 |
7B Total provisions for depreciation | 52 324.00 | | 27 079.00 | 52 324.00 |
7C Grand total | 52 324.00 | | 27 079.00 | 52 324.00 |
UE of which provisions and reversals: - Operating | | | 27 079.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 1 037 295.00 | 1 037 295.00 | | 1 037 295.00 |
8C Staff and Related Accounts | 256 720.00 | 256 720.00 | | 256 720.00 |
8D Social Security and Other Social Organizations | 155 207.00 | 155 207.00 | | 155 207.00 |
UL Receivables related to investments | 270 931.00 | 270 931.00 | | 270 931.00 |
UX Other trade receivables | 689 676.00 | 689 676.00 | | 689 676.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 30 193.00 | | 30 193.00 | 30 193.00 |
VB VAT | 53 033.00 | 53 033.00 | | 53 033.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 269 093.00 | 99 760.00 | 169 333.00 | 269 093.00 |
VK Loans repaid during the year | 98 404.00 | | | 98 404.00 |
VM Income taxes | 55 019.00 | 55 019.00 | | 55 019.00 |
VP Miscellaneous | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 973.00 | 30 973.00 | | 30 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 048.00 | 66 048.00 | | 66 048.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 294.00 | 1 146 101.00 | 30 193.00 | 1 176 294.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 076.00 | 1 587 743.00 | 170 333.00 | 1 758 076.00 |
