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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 | 83 466.00 | 80 466.00 | 3 000.00 | 83 466.00 |
AH Goodwill | 129 245.00 | 125 912.00 | 3 333.00 | 129 245.00 |
AN Land | 153 435.00 | | 153 435.00 | 153 435.00 |
AP Buildings | 1 632 227.00 | 1 567 361.00 | 64 866.00 | 1 632 227.00 |
AR Technical installations, industrial equipment and tools | 9 594 490.00 | 8 955 911.00 | 638 579.00 | 9 594 490.00 |
AT Other tangible assets | 319 394.00 | 269 341.00 | 50 052.00 | 319 394.00 |
AV Fixed assets in progress | 37 595.00 | | 37 595.00 | 37 595.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 11 975 147.00 | 11 023 993.00 | 951 154.00 | 11 975 147.00 |
BL Raw materials, supplies | 13 756.00 | | 13 756.00 | 13 756.00 |
BR Intermediate and finished products | 1 839 082.00 | | 1 839 082.00 | 1 839 082.00 |
BX Customers and related accounts | 1 252 362.00 | | 1 252 362.00 | 1 252 362.00 |
BZ Other receivables | 186 833.00 | | 186 833.00 | 186 833.00 |
CF Cash and cash equivalents | 105 281.00 | | 105 281.00 | 105 281.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 3 406 753.00 | | 3 406 753.00 | 3 406 753.00 |
CO Grand total (0 to V) | 15 381 901.00 | 11 023 993.00 | 4 357 908.00 | 15 381 901.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 650.00 | -484 341.00 | | -488 650.00 |
DL TOTAL (I) | 611 349.00 | 615 658.00 | | 611 349.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 234 217.00 | 217 622.00 | | 234 217.00 |
DR TOTAL (IV) | 259 217.00 | 217 622.00 | | 259 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 233.00 | | |
DX Trade payables and related accounts | 1 012 074.00 | 788 811.00 | | 1 012 074.00 |
DY Tax and social security liabilities | 272 092.00 | 231 330.00 | | 272 092.00 |
EA Other liabilities | 2 203 174.00 | 2 793 116.00 | | 2 203 174.00 |
EC TOTAL (IV) | 3 487 341.00 | 3 950 492.00 | | 3 487 341.00 |
EE Grand total (I to V) | 4 357 908.00 | 4 783 773.00 | | 4 357 908.00 |
EG Accrued income and payables due within one year | 3 487 341.00 | 3 950 492.00 | | 3 487 341.00 |
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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 | 16 922.00 | | 16 922.00 | 16 922.00 |
FD Production sold - goods | 5 147 704.00 | | 5 147 704.00 | 5 147 704.00 |
FG Production sold - services | 10 004.00 | | 10 004.00 | 10 004.00 |
FJ Net sales | 5 174 631.00 | | 5 174 631.00 | 5 174 631.00 |
FM Inventory production | | | -277 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 911 939.00 | |
FU Purchases of raw materials and other supplies | | | 265 243.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 3 540 953.00 | |
FX Taxes, duties, and similar payments | | | 221 483.00 | |
FY Salaries and Wages | | | 655 867.00 | |
FZ Social Security Contributions | | | 322 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 570.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 5 363 273.00 | |
GG - OPERATING RESULT (I - II) | | | -451 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 082.00 | |
GU Total financial expenses (VI) | | | 28 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 752.00 | 28 098.00 | | 6 752.00 |
HB Exceptional income from capital transactions | 50 500.00 | 143 529.00 | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | 143 529.00 | | 50 500.00 |
HE Exceptional expenses on management operations | 6 752.00 | 29 098.00 | | 6 752.00 |
HF Exceptional expenses on capital transactions | 52 981.00 | 26 820.00 | | 52 981.00 |
HH Total exceptional expenses (VIII) | 59 734.00 | 55 918.00 | | 59 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 234.00 | 87 611.00 | | -9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 439.00 | 5 589 244.00 | | 4 962 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 090.00 | 6 073 585.00 | | 5 451 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 650.00 | -484 341.00 | | -488 650.00 |
HP References: Equipment leasing | 136 260.00 | 137 820.00 | | 136 260.00 |
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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 | 11 854 476.00 | | 191 157.00 | 11 854 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | 105 658.00 | 11 975 147.00 | |
IO DECREASES Total including other intangible assets | | | 212 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 658.00 | 11 737 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 712.00 | | | 212 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 616 473.00 | | 191 157.00 | 11 616 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
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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 | 10 708 335.00 | 308 163.00 | 17 504.00 | 10 708 335.00 |
PE DEPRECIATION Total including other intangible assets | 202 823.00 | 3 556.00 | | 202 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 505 512.00 | 304 607.00 | 17 504.00 | 10 505 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 622.00 | 49 570.00 | 7 975.00 | 217 622.00 |
6T Receivables | 287.00 | | 287.00 | 287.00 |
7B Total provisions for depreciation | 25 287.00 | | 287.00 | 25 287.00 |
7C Grand total | 242 909.00 | 49 570.00 | 8 262.00 | 242 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 570.00 | 8 262.00 | |
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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 | 1 012 074.00 | 1 012 074.00 | | 1 012 074.00 |
8C Staff and Related Accounts | 93 975.00 | 93 975.00 | | 93 975.00 |
8D Social Security and Other Social Organizations | 124 439.00 | 124 439.00 | | 124 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 999.00 | 75 999.00 | | 75 999.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 1 252 362.00 | 1 252 362.00 | | 1 252 362.00 |
VB VAT | 125 359.00 | 125 359.00 | | 125 359.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 2 127 175.00 | 2 127 175.00 | | 2 127 175.00 |
VK Loans repaid during the year | 137 234.00 | | | 137 234.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 052.00 | 15 052.00 | | 15 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 586.00 | 18 586.00 | | 18 586.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 924.00 | 1 448 924.00 | | 1 448 924.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 342.00 | 3 487 342.00 | | 3 487 342.00 |
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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 | 20.00 | | | 20.00 |
