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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 357.00 | 51 357.00 | | 51 357.00 |
AN Land | 118 651.00 | 52 915.00 | 65 735.00 | 118 651.00 |
AP Buildings | 1 084 352.00 | 1 046 841.00 | 37 510.00 | 1 084 352.00 |
AR Technical installations, industrial equipment and tools | 3 010 353.00 | 2 603 835.00 | 406 517.00 | 3 010 353.00 |
AT Other tangible assets | 221 069.00 | 198 286.00 | 22 783.00 | 221 069.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 4 501 609.00 | 3 953 236.00 | 548 373.00 | 4 501 609.00 |
BL Raw materials, supplies | 429 506.00 | | 429 506.00 | 429 506.00 |
BR Intermediate and finished products | 62 491.00 | | 62 491.00 | 62 491.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 761 447.00 | | 761 447.00 | 761 447.00 |
BZ Other receivables | 175 243.00 | | 175 243.00 | 175 243.00 |
CF Cash and cash equivalents | 73 556.00 | | 73 556.00 | 73 556.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 1 522 406.00 | | 1 522 406.00 | 1 522 406.00 |
CO Grand total (0 to V) | 6 024 016.00 | 3 953 236.00 | 2 070 779.00 | 6 024 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 179 274.00 | | |
DH Retained earnings | -119 732.00 | | | -119 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 578.00 | -299 007.00 | | -89 578.00 |
DL TOTAL (I) | 10 688.00 | 100 267.00 | | 10 688.00 |
DQ Provisions for Expenses | 67 940.00 | 72 309.00 | | 67 940.00 |
DR TOTAL (IV) | 67 940.00 | 72 309.00 | | 67 940.00 |
DU Loans and Debts from Credit Institutions (3) | 370 075.00 | 510 758.00 | | 370 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 367.00 | 405 554.00 | | 656 367.00 |
DX Trade payables and related accounts | 693 918.00 | 617 990.00 | | 693 918.00 |
DY Tax and social security liabilities | 157 818.00 | 96 725.00 | | 157 818.00 |
DZ Fixed asset liabilities and related accounts | 91 692.00 | 61 687.00 | | 91 692.00 |
EA Other liabilities | 22 278.00 | 11 950.00 | | 22 278.00 |
EC TOTAL (IV) | 1 992 150.00 | 1 704 666.00 | | 1 992 150.00 |
EE Grand total (I to V) | 2 070 779.00 | 1 877 242.00 | | 2 070 779.00 |
EG Accrued income and payables due within one year | 1 748 269.00 | 1 334 624.00 | | 1 748 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | | | 3 847 740.00 | |
FG Production sold - services | | | 5 425.00 | |
FJ Net sales | | | 3 853 166.00 | |
FM Inventory production | | | -33 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 878 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 741 072.00 | |
FX Taxes, duties, and similar payments | | | 49 636.00 | |
FY Salaries and Wages | | | 535 849.00 | |
FZ Social Security Contributions | | | 229 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 315.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 035 566.00 | |
GG - OPERATING RESULT (I - II) | | | -156 779.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 885.00 | | | 78 885.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 78 885.00 | 12 000.00 | | 78 885.00 |
HE Exceptional expenses on management operations | 21 486.00 | 641.00 | | 21 486.00 |
HF Exceptional expenses on capital transactions | 603.00 | 11 547.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 22 090.00 | 12 188.00 | | 22 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 794.00 | -188.00 | | 56 794.00 |
HK Income tax | -19 909.00 | -20 712.00 | | -19 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 368.00 | 4 072 618.00 | | 3 958 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 946.00 | 4 371 625.00 | | 4 047 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 578.00 | -299 007.00 | | -89 578.00 |
HP References: Equipment leasing | 6 932.00 | 6 932.00 | | 6 932.00 |
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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 | 5 111 398.00 | | 393 807.00 | 5 111 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 825.00 | |
I4 DECREASES Grand Total | 110 151.00 | 893 444.00 | 4 501 609.00 | 110 151.00 |
IO DECREASES Total including other intangible assets | | | 51 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 151.00 | 893 444.00 | 4 434 426.00 | 110 151.00 |
KD ACQUISITIONS Total including other intangible assets | 51 357.00 | | | 51 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044 215.00 | | 393 807.00 | 5 044 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | | 15 825.00 |
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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 | 4 770 761.00 | 75 315.00 | 892 840.00 | 4 770 761.00 |
PE DEPRECIATION Total including other intangible assets | 50 849.00 | 507.00 | | 50 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719 912.00 | 74 807.00 | 892 840.00 | 4 719 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 309.00 | | 4 369.00 | 72 309.00 |
7C Grand total | 72 309.00 | | 4 369.00 | 72 309.00 |
UE of which provisions and reversals: - Operating | | | 4 369.00 | |
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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 | 693 918.00 | 693 918.00 | | 693 918.00 |
8C Staff and Related Accounts | 74 201.00 | 74 201.00 | | 74 201.00 |
8D Social Security and Other Social Organizations | 75 842.00 | 75 842.00 | | 75 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 692.00 | 91 692.00 | | 91 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 278.00 | 22 278.00 | | 22 278.00 |
UP Loans | 10 440.00 | | 16 440.00 | 10 440.00 |
UT Other financial assets | 5 385.00 | 5 385.00 | 5 385.00 | 5 385.00 |
UX Other trade receivables | 761 447.00 | 761 447.00 | | 761 447.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VB VAT | 68 858.00 | 68 858.00 | | 68 858.00 |
VC Group and associates | 67 620.00 | 67 620.00 | | 67 620.00 |
VI Group and Associates | 656 367.00 | 656 367.00 | | 656 367.00 |
VK Loans repaid during the year | 140 440.00 | | | 140 440.00 |
VP Miscellaneous | 3 694.00 | 3 694.00 | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 799.00 | 33 799.00 | | 33 799.00 |
VS Prepaid expenses | 19 116.00 | 19 116.00 | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 633.00 | 955 808.00 | 15 825.00 | 971 633.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 150.00 | 1 748 269.00 | 243 881.00 | 1 992 150.00 |
