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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 | 222 116.00 | 218 806.00 | 3 310.00 | 222 116.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 334 318.00 | 321 790.00 | 12 528.00 | 334 318.00 |
AP Buildings | 4 421 725.00 | 2 600 496.00 | 1 821 229.00 | 4 421 725.00 |
AR Technical installations, industrial equipment and tools | 10 587 198.00 | 10 166 720.00 | 420 478.00 | 10 587 198.00 |
AT Other tangible assets | 982 890.00 | 868 399.00 | 114 491.00 | 982 890.00 |
AV Fixed assets in progress | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 16 704 211.00 | 14 176 211.00 | 2 528 000.00 | 16 704 211.00 |
BL Raw materials, supplies | 185 651.00 | | 185 651.00 | 185 651.00 |
BN Goods in progress | 203 895.00 | | 203 895.00 | 203 895.00 |
BV Advances and down payments on orders | 7 247.00 | | 7 247.00 | 7 247.00 |
BX Customers and related accounts | 695 723.00 | 9 204.00 | 686 519.00 | 695 723.00 |
BZ Other receivables | 119 322.00 | | 119 322.00 | 119 322.00 |
CD Marketable securities | 426 750.00 | | 426 750.00 | 426 750.00 |
CF Cash and cash equivalents | 687 926.00 | | 687 926.00 | 687 926.00 |
CH Prepaid expenses | 41 012.00 | | 41 012.00 | 41 012.00 |
CJ TOTAL (II) | 2 367 526.00 | 9 204.00 | 2 358 322.00 | 2 367 526.00 |
CO Grand total (0 to V) | 19 071 737.00 | 14 185 416.00 | 4 886 322.00 | 19 071 737.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DH Retained earnings | 198 182.00 | -523 632.00 | | 198 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 851.00 | 721 814.00 | | -226 851.00 |
DL TOTAL (I) | 3 131 330.00 | 3 358 182.00 | | 3 131 330.00 |
DU Loans and Debts from Credit Institutions (3) | 956 795.00 | 263 264.00 | | 956 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 844.00 | 349 895.00 | | 35 844.00 |
DX Trade payables and related accounts | 407 879.00 | 250 678.00 | | 407 879.00 |
DY Tax and social security liabilities | 354 461.00 | 345 704.00 | | 354 461.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 754 991.00 | 1 209 541.00 | | 1 754 991.00 |
EE Grand total (I to V) | 4 886 322.00 | 4 567 723.00 | | 4 886 322.00 |
EG Accrued income and payables due within one year | 1 142 891.00 | 946 877.00 | | 1 142 891.00 |
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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 | 2 730 124.00 | 1 577 687.00 | 4 307 811.00 | 2 730 124.00 |
FG Production sold - services | 276 932.00 | | 276 932.00 | 276 932.00 |
FJ Net sales | 3 007 056.00 | 1 577 687.00 | 4 584 743.00 | 3 007 056.00 |
FM Inventory production | | | 47 911.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 540.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 4 704 391.00 | |
FU Purchases of raw materials and other supplies | | | 512 182.00 | |
FV Inventory change (raw materials and supplies) | | | 16 184.00 | |
FW Other purchases and external expenses | | | 2 054 969.00 | |
FX Taxes, duties, and similar payments | | | 281 475.00 | |
FY Salaries and Wages | | | 1 340 148.00 | |
FZ Social Security Contributions | | | 595 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 5 058 968.00 | |
GG - OPERATING RESULT (I - II) | | | -354 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 29 464.00 | |
GU Total financial expenses (VI) | | | 29 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 769.00 | 55 949.00 | | 47 769.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 137 769.00 | 55 949.00 | | 137 769.00 |
HE Exceptional expenses on management operations | 21 534.00 | 35.00 | | 21 534.00 |
HF Exceptional expenses on capital transactions | 3 755.00 | 50 861.00 | | 3 755.00 |
HH Total exceptional expenses (VIII) | 25 289.00 | 50 896.00 | | 25 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 480.00 | 5 053.00 | | 112 480.00 |
HK Income tax | -43 475.00 | -47 375.00 | | -43 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 394.00 | 5 364 488.00 | | 4 843 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 246.00 | 4 642 674.00 | | 5 070 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 851.00 | 721 814.00 | | -226 851.00 |
HQ References: Real Estate Leasing | 217 696.00 | 195 783.00 | | 217 696.00 |
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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 | 16 004 432.00 | | 1 355 581.00 | 16 004 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 720.00 | |
I4 DECREASES Grand Total | | 655 802.00 | 16 704 211.00 | |
IO DECREASES Total including other intangible assets | | | 237 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 802.00 | 16 440 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 315.00 | | 5 046.00 | 232 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 745 397.00 | | 1 350 535.00 | 15 745 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 720.00 | | | 26 720.00 |
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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 | 14 112 604.00 | 250 282.00 | 354 319.00 | 14 112 604.00 |
PE DEPRECIATION Total including other intangible assets | 49 427.00 | 1 736.00 | | 49 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 063 177.00 | 248 546.00 | 354 319.00 | 14 063 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 643.00 | | | 167 643.00 |
6T Receivables | 10 083.00 | | 879.00 | 10 083.00 |
7B Total provisions for depreciation | 177 726.00 | | 879.00 | 177 726.00 |
7C Grand total | 177 726.00 | | 879.00 | 177 726.00 |
UE of which provisions and reversals: - Operating | | | 879.00 | |
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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 | 407 879.00 | 407 879.00 | | 407 879.00 |
8C Staff and Related Accounts | 97 336.00 | 97 336.00 | | 97 336.00 |
8D Social Security and Other Social Organizations | 174 164.00 | 174 164.00 | | 174 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 695 723.00 | 695 723.00 | | 695 723.00 |
UZ Social Security, other social security organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 54 216.00 | 54 216.00 | | 54 216.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 956 010.00 | 343 910.00 | 612 100.00 | 956 010.00 |
VI Group and Associates | 43 844.00 | 43 844.00 | | 43 844.00 |
VJ Loans taken out during the year | 946 186.00 | | | 946 186.00 |
VK Loans repaid during the year | 252 840.00 | | | 252 840.00 |
VM Income taxes | 43 475.00 | 43 475.00 | | 43 475.00 |
VP Miscellaneous | 17 363.00 | 17 363.00 | | 17 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 961.00 | 74 961.00 | | 74 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
VS Prepaid expenses | 41 012.00 | 41 012.00 | | 41 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 523.00 | 863 303.00 | 1 220.00 | 864 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 991.00 | 1 142 891.00 | 612 100.00 | 1 754 991.00 |
