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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 | 73 717.00 | 70 481.00 | 3 236.00 | 73 717.00 |
AH Goodwill | 356 349.00 | | 356 349.00 | 356 349.00 |
AN Land | 112 257.00 | 75 899.00 | 36 358.00 | 112 257.00 |
AP Buildings | 1 556 005.00 | 1 384 543.00 | 171 462.00 | 1 556 005.00 |
AR Technical installations, industrial equipment and tools | 6 580 571.00 | 4 741 415.00 | 1 839 156.00 | 6 580 571.00 |
AT Other tangible assets | 970 131.00 | 827 212.00 | 142 919.00 | 970 131.00 |
AV Fixed assets in progress | 293 737.00 | | 293 737.00 | 293 737.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 943 304.00 | 7 099 549.00 | 2 843 755.00 | 9 943 304.00 |
BL Raw materials, supplies | 902 808.00 | 57 752.00 | 845 056.00 | 902 808.00 |
BR Intermediate and finished products | 425 945.00 | | 425 945.00 | 425 945.00 |
BT Goods | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 1 793 983.00 | 22 133.00 | 1 771 850.00 | 1 793 983.00 |
BZ Other receivables | 986 653.00 | | 986 653.00 | 986 653.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 542.00 | | 10 542.00 | 10 542.00 |
CH Prepaid expenses | 258 049.00 | | 258 049.00 | 258 049.00 |
CJ TOTAL (II) | 4 419 331.00 | 79 885.00 | 4 339 446.00 | 4 419 331.00 |
CO Grand total (0 to V) | 14 362 635.00 | 7 179 434.00 | 7 183 200.00 | 14 362 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 660.00 | 284 660.00 | | 284 660.00 |
DB Share, merger, contribution premiums, etc. | 1 642 123.00 | 1 642 123.00 | | 1 642 123.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -981 091.00 | -1 054 852.00 | | -981 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 535.00 | 73 762.00 | | -109 535.00 |
DL TOTAL (I) | 852 957.00 | 962 493.00 | | 852 957.00 |
DU Loans and Debts from Credit Institutions (3) | 105 530.00 | 264 208.00 | | 105 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 068.00 | 2 826 136.00 | | 2 413 068.00 |
DX Trade payables and related accounts | 2 949 377.00 | 2 501 393.00 | | 2 949 377.00 |
DY Tax and social security liabilities | 842 779.00 | 810 696.00 | | 842 779.00 |
DZ Fixed asset liabilities and related accounts | | 371 213.00 | | |
EA Other liabilities | 19 488.00 | 51 262.00 | | 19 488.00 |
EC TOTAL (IV) | 6 330 243.00 | 6 824 908.00 | | 6 330 243.00 |
EE Grand total (I to V) | 7 183 200.00 | 7 787 400.00 | | 7 183 200.00 |
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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 | 711 906.00 | | 711 906.00 | 711 906.00 |
FD Production sold - goods | 18 014 777.00 | | 18 014 777.00 | 18 014 777.00 |
FG Production sold - services | 115 615.00 | | 115 615.00 | 115 615.00 |
FJ Net sales | 18 842 298.00 | | 18 842 298.00 | 18 842 298.00 |
FM Inventory production | | | -72 523.00 | |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 941.00 | |
FQ Other income | | | 5 952.00 | |
FR Total operating income (I) | | | 18 935 879.00 | |
FS Purchases of goods (including customs duties) | | | 598 395.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 10 406 205.00 | |
FV Inventory change (raw materials and supplies) | | | 61 041.00 | |
FW Other purchases and external expenses | | | 4 934 230.00 | |
FX Taxes, duties, and similar payments | | | 251 630.00 | |
FY Salaries and Wages | | | 2 488 506.00 | |
FZ Social Security Contributions | | | 728 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 732.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 20 020 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 205.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 48 492.00 | |
GU Total financial expenses (VI) | | | 48 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193.00 | 1 150 000.00 | | 3 193.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 78 973.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 003 193.00 | 1 228 973.00 | | 1 003 193.00 |
HE Exceptional expenses on management operations | 32 122.00 | 115 683.00 | | 32 122.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 78 588.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 33 222.00 | 194 271.00 | | 33 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 972.00 | 1 034 702.00 | | 969 972.00 |
HK Income tax | -53 147.00 | -37 352.00 | | -53 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 939 116.00 | 20 557 861.00 | | 19 939 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 048 651.00 | 20 484 099.00 | | 20 048 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 535.00 | 73 762.00 | | -109 535.00 |
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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 | 9 870 682.00 | | 695 290.00 | 9 870 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 075.00 | 538.00 | |
I4 DECREASES Grand Total | | 622 668.00 | 9 943 304.00 | |
IO DECREASES Total including other intangible assets | | 8 138.00 | 430 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 455.00 | 9 512 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 665.00 | | 3 538.00 | 434 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420 479.00 | | 675 677.00 | 9 420 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 538.00 | | 16 075.00 | 15 538.00 |
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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 | 6 571 919.00 | 535 768.00 | 8 138.00 | 6 571 919.00 |
PE DEPRECIATION Total including other intangible assets | 76 020.00 | 2 598.00 | 8 138.00 | 76 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 495 899.00 | 533 170.00 | | 6 495 899.00 |
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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 | 2 949 377.00 | 2 949 377.00 | | 2 949 377.00 |
8C Staff and Related Accounts | 430 690.00 | 430 690.00 | | 430 690.00 |
8D Social Security and Other Social Organizations | 201 846.00 | 201 846.00 | | 201 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 488.00 | 19 488.00 | | 19 488.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 770 632.00 | 1 770 632.00 | | 1 770 632.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 23 350.00 | | 23 350.00 | 23 350.00 |
VB VAT | 337 780.00 | 337 780.00 | | 337 780.00 |
VC Group and associates | 53 147.00 | 53 147.00 | | 53 147.00 |
VH Loans with a maturity of more than one year at origin | 105 530.00 | | 105 530.00 | 105 530.00 |
VI Group and Associates | 2 413 068.00 | 2 413 068.00 | | 2 413 068.00 |
VN Other taxes, similar payments | 9 944.00 | 9 944.00 | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 382.00 | 132 382.00 | | 132 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 714.00 | 584 714.00 | | 584 714.00 |
VS Prepaid expenses | 258 049.00 | 258 049.00 | | 258 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 735.00 | 3 015 335.00 | 23 400.00 | 3 038 735.00 |
VW VAT | 77 862.00 | 77 862.00 | | 77 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 243.00 | 6 224 713.00 | 105 530.00 | 6 330 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
