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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 930.00 | 194 414.00 | 238 516.00 | 432 930.00 |
AN Land | 489 248.00 | 99 530.00 | 389 718.00 | 489 248.00 |
AP Buildings | 322 737.00 | 235 399.00 | 87 338.00 | 322 737.00 |
AR Technical installations, industrial equipment and tools | 6 357 671.00 | 4 571 458.00 | 1 786 213.00 | 6 357 671.00 |
AT Other tangible assets | 62 797.00 | 40 804.00 | 21 994.00 | 62 797.00 |
AV Fixed assets in progress | 101 118.00 | | 101 118.00 | 101 118.00 |
AX Advances and down payments | 47 400.00 | | 47 400.00 | 47 400.00 |
BJ TOTAL (I) | 7 847 045.00 | 5 171 291.00 | 2 675 754.00 | 7 847 045.00 |
BL Raw materials, supplies | 205 127.00 | 14 082.00 | 191 045.00 | 205 127.00 |
BR Intermediate and finished products | 1 345 685.00 | 398 869.00 | 946 816.00 | 1 345 685.00 |
BX Customers and related accounts | 1 110 517.00 | 10 418.00 | 1 100 099.00 | 1 110 517.00 |
BZ Other receivables | 210 377.00 | | 210 377.00 | 210 377.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 2 885 115.00 | 423 369.00 | 2 461 746.00 | 2 885 115.00 |
CO Grand total (0 to V) | 10 732 160.00 | 5 594 660.00 | 5 137 500.00 | 10 732 160.00 |
CX Development or Research and Development Expenses | 33 144.00 | 29 686.00 | 3 458.00 | 33 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 80 745.00 | 80 745.00 | | 80 745.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 1 205 655.00 | 1 205 655.00 | | 1 205 655.00 |
DH Retained earnings | 29.00 | 402 056.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 105.00 | -42 272.00 | | -301 105.00 |
DK Regulated provisions | 318 855.00 | 249 335.00 | | 318 855.00 |
DL TOTAL (I) | 1 382 950.00 | 1 974 290.00 | | 1 382 950.00 |
DQ Provisions for Expenses | 420 276.00 | 390 845.00 | | 420 276.00 |
DR TOTAL (IV) | 420 276.00 | 390 845.00 | | 420 276.00 |
DU Loans and Debts from Credit Institutions (3) | 278 103.00 | 530 043.00 | | 278 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 497.00 | 930 206.00 | | 1 783 497.00 |
DX Trade payables and related accounts | 767 887.00 | 698 705.00 | | 767 887.00 |
DY Tax and social security liabilities | 402 015.00 | 374 354.00 | | 402 015.00 |
DZ Fixed asset liabilities and related accounts | 52 767.00 | 101 964.00 | | 52 767.00 |
EA Other liabilities | 50 004.00 | 36 448.00 | | 50 004.00 |
EC TOTAL (IV) | 3 334 274.00 | 2 671 720.00 | | 3 334 274.00 |
EE Grand total (I to V) | 5 137 500.00 | 5 036 856.00 | | 5 137 500.00 |
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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 | 5 265 950.00 | | 5 265 950.00 | 5 265 950.00 |
FG Production sold - services | 1 071 592.00 | | 1 071 592.00 | 1 071 592.00 |
FJ Net sales | 6 337 542.00 | | 6 337 542.00 | 6 337 542.00 |
FM Inventory production | | | -139 486.00 | |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 355.00 | |
FQ Other income | | | 253 244.00 | |
FR Total operating income (I) | | | 6 621 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 043.00 | |
FV Inventory change (raw materials and supplies) | | | -24 453.00 | |
FW Other purchases and external expenses | | | 2 916 761.00 | |
FX Taxes, duties, and similar payments | | | 195 482.00 | |
FY Salaries and Wages | | | 1 059 666.00 | |
FZ Social Security Contributions | | | 526 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 380.00 | |
GE Other Expenses | | | 214 758.00 | |
GF Total Operating Expenses (II) | | | 6 924 647.00 | |
GG - OPERATING RESULT (I - II) | | | -303 481.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 13 899.00 | |
GU Total financial expenses (VI) | | | 13 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 049.00 | 75 850.00 | | 43 049.00 |
HC Reversals of provisions and transfers of expenses | 19 639.00 | 34 234.00 | | 19 639.00 |
HD Total exceptional income (VII) | 62 689.00 | 110 084.00 | | 62 689.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | 11 160.00 | | 3 592.00 |
HG Exceptional depreciation and provisions | 89 159.00 | 57 946.00 | | 89 159.00 |
HH Total exceptional expenses (VIII) | 94 251.00 | 69 107.00 | | 94 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 562.00 | 40 977.00 | | -31 562.00 |
HK Income tax | -47 378.00 | -49 083.00 | | -47 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 314.00 | 7 187 820.00 | | 6 684 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 419.00 | 7 230 092.00 | | 6 985 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 105.00 | -42 272.00 | | -301 105.00 |
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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 | 6 999 341.00 | | 928 004.00 | 6 999 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 144.00 | | | 33 144.00 |
I4 DECREASES Grand Total | | 80 300.00 | 7 847 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 144.00 | |
IO DECREASES Total including other intangible assets | | | 432 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 300.00 | 7 380 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 930.00 | | | 432 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533 267.00 | | 928 004.00 | 6 533 267.00 |
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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 | 4 624 091.00 | 623 107.00 | 75 908.00 | 4 624 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 621.00 | 1 065.00 | | 28 621.00 |
PE DEPRECIATION Total including other intangible assets | 127 716.00 | 66 698.00 | | 127 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467 755.00 | 555 344.00 | 75 908.00 | 4 467 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 335.00 | 89 159.00 | 19 639.00 | 249 335.00 |
5Z Total provisions for risks and expenses | 390 845.00 | 82 380.00 | 52 949.00 | 390 845.00 |
6N Inventories and work in progress | 393 656.00 | 111 894.00 | 92 599.00 | 393 656.00 |
6T Receivables | 7 753.00 | 3 139.00 | 474.00 | 7 753.00 |
7B Total provisions for depreciation | 401 409.00 | 115 033.00 | 93 073.00 | 401 409.00 |
7C Grand total | 1 041 589.00 | 286 572.00 | 165 661.00 | 1 041 589.00 |
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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 | 1 783 497.00 | 1 783 497.00 | | 1 783 497.00 |
8B Suppliers and Related Accounts | 767 887.00 | 767 887.00 | | 767 887.00 |
8C Staff and Related Accounts | 168 328.00 | 168 328.00 | | 168 328.00 |
8D Social Security and Other Social Organizations | 168 003.00 | 168 003.00 | | 168 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 767.00 | 52 767.00 | | 52 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 004.00 | 50 004.00 | | 50 004.00 |
UX Other trade receivables | 1 110 517.00 | 1 110 517.00 | | 1 110 517.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 130 097.00 | 130 097.00 | | 130 097.00 |
VC Group and associates | 47 378.00 | 47 378.00 | | 47 378.00 |
VG Loans with a maturity of up to one year at origin | 278 103.00 | 278 103.00 | | 278 103.00 |
VN Other taxes, similar payments | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 412.00 | 65 412.00 | | 65 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
VS Prepaid expenses | 10 290.00 | 10 290.00 | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 184.00 | 1 331 184.00 | | 1 331 184.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 274.00 | 3 334 274.00 | | 3 334 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
