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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 596.00 | | 176 596.00 | 176 596.00 |
AN Land | 48 288.00 | 36 821.00 | 11 466.00 | 48 288.00 |
AR Technical installations, industrial equipment and tools | 2 251 764.00 | 1 853 269.00 | 398 495.00 | 2 251 764.00 |
AT Other tangible assets | 756 513.00 | 560 427.00 | 196 086.00 | 756 513.00 |
AV Fixed assets in progress | 351 722.00 | | 351 722.00 | 351 722.00 |
BD Other fixed assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 595 781.00 | 2 450 517.00 | 1 145 264.00 | 3 595 781.00 |
BL Raw materials, supplies | 150 565.00 | | 150 565.00 | 150 565.00 |
BR Intermediate and finished products | 48 115.00 | 3 929.00 | 44 186.00 | 48 115.00 |
BX Customers and related accounts | 388 970.00 | 2 374.00 | 386 596.00 | 388 970.00 |
BZ Other receivables | 191 771.00 | | 191 771.00 | 191 771.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CH Prepaid expenses | 30 664.00 | | 30 664.00 | 30 664.00 |
CJ TOTAL (II) | 817 327.00 | 6 303.00 | 811 024.00 | 817 327.00 |
CO Grand total (0 to V) | 4 413 108.00 | 2 456 821.00 | 1 956 288.00 | 4 413 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 212 558.00 | | | 212 558.00 |
DH Retained earnings | | -105 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 920.00 | 317 985.00 | | -129 920.00 |
DK Regulated provisions | | 631.00 | | |
DL TOTAL (I) | 298 238.00 | 428 789.00 | | 298 238.00 |
DN Conditional advances | 217 542.00 | 286 063.00 | | 217 542.00 |
DO TOTAL (II) | 217 542.00 | 286 063.00 | | 217 542.00 |
DU Loans and Debts from Credit Institutions (3) | 65 718.00 | 215 772.00 | | 65 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 348.00 | 292 977.00 | | 670 348.00 |
DX Trade payables and related accounts | 444 019.00 | 643 010.00 | | 444 019.00 |
DY Tax and social security liabilities | 229 339.00 | 239 686.00 | | 229 339.00 |
EA Other liabilities | 31 083.00 | 25 629.00 | | 31 083.00 |
EC TOTAL (IV) | 1 440 507.00 | 1 417 073.00 | | 1 440 507.00 |
EE Grand total (I to V) | 1 956 288.00 | 2 131 925.00 | | 1 956 288.00 |
EG Accrued income and payables due within one year | 1 197 907.00 | 1 129 822.00 | | 1 197 907.00 |
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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 | 581 021.00 | 96 748.00 | 677 769.00 | 581 021.00 |
FG Production sold - services | 736 096.00 | | 736 096.00 | 736 096.00 |
FJ Net sales | 1 317 117.00 | 96 748.00 | 1 413 865.00 | 1 317 117.00 |
FM Inventory production | | | 10 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 424 897.00 | |
FU Purchases of raw materials and other supplies | | | 140 396.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 620 888.00 | |
FX Taxes, duties, and similar payments | | | 41 256.00 | |
FY Salaries and Wages | | | 460 380.00 | |
FZ Social Security Contributions | | | 142 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 644 959.00 | |
GG - OPERATING RESULT (I - II) | | | -220 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | 2 933.00 | | 867.00 |
HA Exceptional income from management transactions | 116 488.00 | 25 170.00 | | 116 488.00 |
HB Exceptional income from capital transactions | | 532 540.00 | | |
HC Reversals of provisions and transfers of expenses | 631.00 | 3 945.00 | | 631.00 |
HD Total exceptional income (VII) | 117 119.00 | 561 656.00 | | 117 119.00 |
HE Exceptional expenses on management operations | 80 840.00 | | | 80 840.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 80 840.00 | 21.00 | | 80 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 279.00 | 561 635.00 | | 36 279.00 |
HK Income tax | -67 393.00 | 135 531.00 | | -67 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 017.00 | 2 174 024.00 | | 1 542 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 937.00 | 1 856 039.00 | | 1 671 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 920.00 | 317 985.00 | | -129 920.00 |
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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 | 3 594 831.00 | | 950.00 | 3 594 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | | | 3 595 781.00 | |
IO DECREASES Total including other intangible assets | | | 176 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 596.00 | | | 176 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 337.00 | | 950.00 | 3 407 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | | 10 898.00 |
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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 | 2 211 774.00 | 238 744.00 | | 2 211 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 774.00 | 238 744.00 | | 2 211 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 631.00 | | 631.00 | 631.00 |
6N Inventories and work in progress | 3 929.00 | | | 3 929.00 |
6T Receivables | 2 374.00 | | | 2 374.00 |
7B Total provisions for depreciation | 6 303.00 | | | 6 303.00 |
7C Grand total | 6 934.00 | | 631.00 | 6 934.00 |
UJ - Exceptional | | | 631.00 | |
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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 | 444 019.00 | 304 156.00 | 53 150.00 | 444 019.00 |
8C Staff and Related Accounts | 42 561.00 | 42 561.00 | | 42 561.00 |
8D Social Security and Other Social Organizations | 72 945.00 | 54 043.00 | 7 963.00 | 72 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 083.00 | 31 083.00 | | 31 083.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 386 291.00 | 386 291.00 | | 386 291.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
VA Doubtful or disputed receivables | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 20 177.00 | 20 177.00 | | 20 177.00 |
VC Group and associates | 92 762.00 | 92 762.00 | | 92 762.00 |
VH Loans with a maturity of more than one year at origin | 65 718.00 | 59 757.00 | 2 318.00 | 65 718.00 |
VI Group and Associates | 670 348.00 | 646 651.00 | | 670 348.00 |
VK Loans repaid during the year | 150 118.00 | | | 150 118.00 |
VP Miscellaneous | 14 444.00 | 14 444.00 | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 430.00 | 1 601.00 | 11 210.00 | 31 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 437.00 | 60 437.00 | | 60 437.00 |
VS Prepaid expenses | 30 664.00 | 30 664.00 | | 30 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 430.00 | 611 405.00 | 25.00 | 611 430.00 |
VW VAT | 82 402.00 | 82 402.00 | | 82 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 507.00 | 1 222 255.00 | 74 641.00 | 1 440 507.00 |
