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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 447 790.00 | | 447 790.00 | 447 790.00 |
AN Land | 136 113.00 | 45 947.00 | 90 165.00 | 136 113.00 |
AP Buildings | 698 229.00 | 697 372.00 | 857.00 | 698 229.00 |
AR Technical installations, industrial equipment and tools | 1 405 943.00 | 1 312 522.00 | 93 420.00 | 1 405 943.00 |
AT Other tangible assets | 162 034.00 | 136 697.00 | 25 336.00 | 162 034.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 31 666.00 | | 31 666.00 | 31 666.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 894 230.00 | 2 204 725.00 | 689 505.00 | 2 894 230.00 |
BL Raw materials, supplies | 188 235.00 | | 188 235.00 | 188 235.00 |
BN Goods in progress | 21 283.00 | | 21 283.00 | 21 283.00 |
BT Goods | 30 540.00 | | 30 540.00 | 30 540.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 396 754.00 | 21 522.00 | 375 232.00 | 396 754.00 |
BZ Other receivables | 283 088.00 | | 283 088.00 | 283 088.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 937 102.00 | 21 522.00 | 915 580.00 | 937 102.00 |
CO Grand total (0 to V) | 3 831 333.00 | 2 226 247.00 | 1 605 086.00 | 3 831 333.00 |
CR Shares due in more than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 820.00 | 511 820.00 | | 511 820.00 |
DD Legal reserve (1) | 15 545.00 | 2 351.00 | | 15 545.00 |
DG Other reserves | 160 686.00 | | | 160 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 688.00 | 263 880.00 | | -72 688.00 |
DK Regulated provisions | | 3 180.00 | | |
DL TOTAL (I) | 615 363.00 | 781 232.00 | | 615 363.00 |
DU Loans and Debts from Credit Institutions (3) | 265 672.00 | 50 743.00 | | 265 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 915.00 | 37 883.00 | | 41 915.00 |
DX Trade payables and related accounts | 457 789.00 | 683 848.00 | | 457 789.00 |
DY Tax and social security liabilities | 223 021.00 | 315 438.00 | | 223 021.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 989 722.00 | 1 087 913.00 | | 989 722.00 |
EE Grand total (I to V) | 1 605 086.00 | 1 869 146.00 | | 1 605 086.00 |
EG Accrued income and payables due within one year | 901 223.00 | 1 047 873.00 | | 901 223.00 |
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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 | 267 820.00 | 295 142.00 | 562 963.00 | 267 820.00 |
FD Production sold - goods | 2 221 958.00 | 1 147 458.00 | 3 369 417.00 | 2 221 958.00 |
FG Production sold - services | 108 360.00 | | 108 360.00 | 108 360.00 |
FJ Net sales | 2 598 139.00 | 1 442 601.00 | 4 040 740.00 | 2 598 139.00 |
FM Inventory production | | | -3 300.00 | |
FN Capitalized production | | | 4 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -587.00 | |
FR Total operating income (I) | | | 4 040 921.00 | |
FS Purchases of goods (including customs duties) | | | 328 784.00 | |
FT Inventory change (goods) | | | -15 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 583.00 | |
FV Inventory change (raw materials and supplies) | | | 66 808.00 | |
FW Other purchases and external expenses | | | 785 544.00 | |
FX Taxes, duties, and similar payments | | | 60 392.00 | |
FY Salaries and Wages | | | 728 048.00 | |
FZ Social Security Contributions | | | 205 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 780.00 | |
GF Total Operating Expenses (II) | | | 4 110 363.00 | |
GG - OPERATING RESULT (I - II) | | | -69 441.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 4 825.00 | 13 000.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 131.00 | 587.00 | | 131.00 |
HG Exceptional depreciation and provisions | 1 485.00 | 3 180.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 3 767.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | 9 232.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 801.00 | 4 790 537.00 | | 4 045 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 489.00 | 4 526 657.00 | | 4 118 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 688.00 | 263 880.00 | | -72 688.00 |
HP References: Equipment leasing | 29 510.00 | 27 419.00 | | 29 510.00 |
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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 | 2 833 029.00 | | 98 546.00 | 2 833 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 935.00 | |
I4 DECREASES Grand Total | | 37 343.00 | 2 894 231.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 459 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 843.00 | 2 402 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 476.00 | | | 461 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 553.00 | | 95 611.00 | 2 342 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 2 935.00 | 29 000.00 |
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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 | 2 192 305.00 | 26 781.00 | 14 361.00 | 2 192 305.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | 1 500.00 | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 620.00 | 26 781.00 | 12 861.00 | 2 178 620.00 |
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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 | 3 181.00 | 1 486.00 | 4 667.00 | 3 181.00 |
7C Grand total | 3 181.00 | 1 486.00 | 4 667.00 | 3 181.00 |
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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 | 457 790.00 | 457 790.00 | | 457 790.00 |
8C Staff and Related Accounts | 131 412.00 | 131 412.00 | | 131 412.00 |
8D Social Security and Other Social Organizations | 75 073.00 | 75 073.00 | | 75 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UP Loans | 31 666.00 | | 31 666.00 | 31 666.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 371 014.00 | 371 014.00 | | 371 014.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
VB VAT | 27 494.00 | 27 494.00 | | 27 494.00 |
VG Loans with a maturity of up to one year at origin | 150 180.00 | 150 180.00 | | 150 180.00 |
VH Loans with a maturity of more than one year at origin | 115 492.00 | 26 993.00 | 87 915.00 | 115 492.00 |
VI Group and Associates | 41 915.00 | 41 915.00 | | 41 915.00 |
VJ Loans taken out during the year | 85 300.00 | | | 85 300.00 |
VK Loans repaid during the year | 20 552.00 | | | 20 552.00 |
VM Income taxes | 38 930.00 | 38 930.00 | | 38 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 425.00 | 216 425.00 | | 216 425.00 |
VS Prepaid expenses | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 272.00 | 667 596.00 | 57 675.00 | 725 272.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 723.00 | 901 224.00 | 87 915.00 | 989 723.00 |
