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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 114 000.00 | |
AP Buildings | | | 1 016.00 | |
AR Technical installations, industrial equipment and tools | | | 100 769.00 | |
AT Other tangible assets | | | 71 542.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 90 730.00 | |
BJ TOTAL (I) | | | 378 058.00 | |
BL Raw materials, supplies | | | 587 095.00 | |
BR Intermediate and finished products | | | 318 698.00 | |
BV Advances and down payments on orders | | | 795.00 | |
BX Customers and related accounts | | | 1 187 552.00 | |
BZ Other receivables | | | 204 021.00 | |
CF Cash and cash equivalents | | | 897 934.00 | |
CH Prepaid expenses | | | 72 324.00 | |
CJ TOTAL (II) | | | 3 268 423.00 | |
CO Grand total (0 to V) | | | 3 646 481.00 | |
CR Shares due in more than one year | 2 729.00 | | | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 576.00 | 240 576.00 | | 240 576.00 |
DB Share, merger, contribution premiums, etc. | 1 281 538.00 | 1 281 538.00 | | 1 281 538.00 |
DD Legal reserve (1) | 24 057.00 | 24 057.00 | | 24 057.00 |
DG Other reserves | 974 828.00 | 984 937.00 | | 974 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 151.00 | -10 108.00 | | -79 151.00 |
DL TOTAL (I) | 2 441 848.00 | 2 521 000.00 | | 2 441 848.00 |
DU Loans and Debts from Credit Institutions (3) | 145 150.00 | 247 611.00 | | 145 150.00 |
DX Trade payables and related accounts | 761 239.00 | 763 851.00 | | 761 239.00 |
DY Tax and social security liabilities | 241 332.00 | 205 843.00 | | 241 332.00 |
DZ Fixed asset liabilities and related accounts | 41 956.00 | 10 481.00 | | 41 956.00 |
EA Other liabilities | 14 953.00 | 12 955.00 | | 14 953.00 |
EC TOTAL (IV) | 1 204 632.00 | 1 240 742.00 | | 1 204 632.00 |
EE Grand total (I to V) | 3 646 481.00 | 3 761 742.00 | | 3 646 481.00 |
EG Accrued income and payables due within one year | 1 204 632.00 | 1 236 573.00 | | 1 204 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 980.00 | 201 923.00 | | 140 980.00 |
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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 | | | 7 764 409.00 | |
FG Production sold - services | | | 27 387.00 | |
FJ Net sales | | | 7 791 797.00 | |
FM Inventory production | | | 62 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 885 594.00 | |
FU Purchases of raw materials and other supplies | | | 4 908 383.00 | |
FV Inventory change (raw materials and supplies) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 1 561 011.00 | |
FX Taxes, duties, and similar payments | | | 103 067.00 | |
FY Salaries and Wages | | | 977 554.00 | |
FZ Social Security Contributions | | | 364 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 7 974 380.00 | |
GG - OPERATING RESULT (I - II) | | | -88 785.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 600.00 | 7 639.00 | | 24 600.00 |
HC Reversals of provisions and transfers of expenses | 30 152.00 | 8 637.00 | | 30 152.00 |
HD Total exceptional income (VII) | 54 753.00 | 16 276.00 | | 54 753.00 |
HE Exceptional expenses on management operations | 40 030.00 | 8 467.00 | | 40 030.00 |
HF Exceptional expenses on capital transactions | 25 833.00 | | | 25 833.00 |
HH Total exceptional expenses (VIII) | 65 863.00 | 8 467.00 | | 65 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 110.00 | 7 809.00 | | -11 110.00 |
HK Income tax | -23 375.00 | -40 570.00 | | -23 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 942 430.00 | 7 700 739.00 | | 7 942 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 581.00 | 7 710 848.00 | | 8 021 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 151.00 | -10 108.00 | | -79 151.00 |
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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 | 1 201 227.00 | | 79 215.00 | 1 201 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 730.00 | |
I4 DECREASES Grand Total | | 27 117.00 | 1 253 324.00 | |
IO DECREASES Total including other intangible assets | | | 124 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 117.00 | 1 038 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 015.00 | | 21 000.00 | 103 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 483.00 | | 56 212.00 | 1 009 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 727.00 | | 2 002.00 | 88 727.00 |
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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 | 761 239.00 | 761 239.00 | | 761 239.00 |
8C Staff and Related Accounts | 122 698.00 | 122 698.00 | | 122 698.00 |
8D Social Security and Other Social Organizations | 97 556.00 | 97 556.00 | | 97 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 956.00 | 41 956.00 | | 41 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 953.00 | 14 953.00 | | 14 953.00 |
UT Other financial assets | 90 730.00 | | 90 730.00 | 90 730.00 |
UX Other trade receivables | 1 186 524.00 | 1 186 524.00 | | 1 186 524.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
VB VAT | 38 413.00 | 38 413.00 | | 38 413.00 |
VG Loans with a maturity of up to one year at origin | 140 980.00 | 140 980.00 | | 140 980.00 |
VH Loans with a maturity of more than one year at origin | 4 169.00 | 4 169.00 | | 4 169.00 |
VK Loans repaid during the year | 41 498.00 | | | 41 498.00 |
VM Income taxes | 106 696.00 | 106 696.00 | | 106 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 144.00 | 77 144.00 | | 77 144.00 |
VS Prepaid expenses | 72 324.00 | 72 324.00 | | 72 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 125.00 | 1 481 665.00 | 93 459.00 | 1 575 125.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 632.00 | 1 204 632.00 | | 1 204 632.00 |
