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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 | 242 509.00 | 234 442.00 | 8 067.00 | 242 509.00 |
AP Buildings | 67 711.00 | 67 711.00 | | 67 711.00 |
AR Technical installations, industrial equipment and tools | 5 265 959.00 | 4 281 287.00 | 984 672.00 | 5 265 959.00 |
AT Other tangible assets | 586 967.00 | 434 747.00 | 152 220.00 | 586 967.00 |
AV Fixed assets in progress | 102 793.00 | | 102 793.00 | 102 793.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 6 266 371.00 | 5 018 189.00 | 1 248 181.00 | 6 266 371.00 |
BL Raw materials, supplies | 148 759.00 | | 148 759.00 | 148 759.00 |
BR Intermediate and finished products | 857 204.00 | | 857 204.00 | 857 204.00 |
BX Customers and related accounts | 1 189 880.00 | 1 187.00 | 1 188 693.00 | 1 189 880.00 |
BZ Other receivables | 1 078 472.00 | | 1 078 472.00 | 1 078 472.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 3 287 820.00 | 1 187.00 | 3 286 633.00 | 3 287 820.00 |
CO Grand total (0 to V) | 9 554 191.00 | 5 019 376.00 | 4 534 815.00 | 9 554 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 536 261.00 | 1 338 142.00 | | 1 536 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 248.00 | 198 118.00 | | -73 248.00 |
DL TOTAL (I) | 1 631 313.00 | 1 704 561.00 | | 1 631 313.00 |
DQ Provisions for Expenses | 202 028.00 | 199 318.00 | | 202 028.00 |
DR TOTAL (IV) | 202 028.00 | 199 318.00 | | 202 028.00 |
DU Loans and Debts from Credit Institutions (3) | 792 211.00 | 958 722.00 | | 792 211.00 |
DX Trade payables and related accounts | 1 389 063.00 | 1 300 955.00 | | 1 389 063.00 |
DY Tax and social security liabilities | 283 210.00 | 298 071.00 | | 283 210.00 |
DZ Fixed asset liabilities and related accounts | 106 956.00 | 95 781.00 | | 106 956.00 |
EA Other liabilities | 130 033.00 | 136 154.00 | | 130 033.00 |
EC TOTAL (IV) | 2 701 473.00 | 2 789 684.00 | | 2 701 473.00 |
EE Grand total (I to V) | 4 534 815.00 | 4 693 564.00 | | 4 534 815.00 |
EG Accrued income and payables due within one year | 2 076 474.00 | 1 998 017.00 | | 2 076 474.00 |
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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 | 10 115 213.00 | 32 288.00 | 10 147 501.00 | 10 115 213.00 |
FG Production sold - services | 99 815.00 | | 99 815.00 | 99 815.00 |
FJ Net sales | 10 215 029.00 | 32 288.00 | 10 247 317.00 | 10 215 029.00 |
FM Inventory production | | | -235 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 014 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 728 880.00 | |
FV Inventory change (raw materials and supplies) | | | -9 308.00 | |
FW Other purchases and external expenses | | | 4 005 216.00 | |
FX Taxes, duties, and similar payments | | | 66 371.00 | |
FY Salaries and Wages | | | 659 541.00 | |
FZ Social Security Contributions | | | 284 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 726.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 10 113 381.00 | |
GG - OPERATING RESULT (I - II) | | | -99 078.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 14 861.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 14 861.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 13 993.00 | | |
HH Total exceptional expenses (VIII) | | 13 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 867.00 | | 900.00 |
HJ Employee participation in company results | -634.00 | 25 334.00 | | -634.00 |
HK Income tax | -32 441.00 | 49 716.00 | | -32 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 015 203.00 | 9 974 546.00 | | 10 015 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 452.00 | 9 776 427.00 | | 10 088 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 248.00 | 198 118.00 | | -73 248.00 |
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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 | 5 890 586.00 | | 469 481.00 | 5 890 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | 67 518.00 | 26 178.00 | 6 266 371.00 | 67 518.00 |
IO DECREASES Total including other intangible assets | | | 242 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 518.00 | 26 178.00 | 6 023 432.00 | 67 518.00 |
KD ACQUISITIONS Total including other intangible assets | 235 812.00 | | 6 698.00 | 235 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654 345.00 | | 462 783.00 | 5 654 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 4 672 955.00 | 371 413.00 | 26 178.00 | 4 672 955.00 |
PE DEPRECIATION Total including other intangible assets | 205 540.00 | 28 903.00 | | 205 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467 415.00 | 342 510.00 | 26 178.00 | 4 467 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 318.00 | 4 726.00 | 2 016.00 | 199 318.00 |
6T Receivables | | 1 187.00 | | |
7B Total provisions for depreciation | | 1 187.00 | | |
7C Grand total | 199 318.00 | 5 913.00 | 2 016.00 | 199 318.00 |
UE of which provisions and reversals: - Operating | | 5 913.00 | 2 016.00 | |
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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 | 1 389 063.00 | 1 389 063.00 | | 1 389 063.00 |
8C Staff and Related Accounts | 97 763.00 | 97 763.00 | | 97 763.00 |
8D Social Security and Other Social Organizations | 136 781.00 | 136 781.00 | | 136 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 956.00 | 106 956.00 | | 106 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 1 189 881.00 | 1 189 881.00 | | 1 189 881.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 135 909.00 | 135 909.00 | | 135 909.00 |
VC Group and associates | 805 000.00 | 805 000.00 | | 805 000.00 |
VG Loans with a maturity of up to one year at origin | 792 212.00 | 167 212.00 | 625 000.00 | 792 212.00 |
VI Group and Associates | 117 600.00 | 117 600.00 | | 117 600.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VM Income taxes | 113 986.00 | 113 986.00 | | 113 986.00 |
VP Miscellaneous | 17 412.00 | 17 412.00 | | 17 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 361.00 | 2 270 931.00 | 429.00 | 2 271 361.00 |
VW VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 474.00 | 2 076 474.00 | 625 000.00 | 2 701 474.00 |
