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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 | 65 815.00 | 46 208.00 | 19 606.00 | 65 815.00 |
AP Buildings | 16 175 106.00 | 2 374 811.00 | 13 800 295.00 | 16 175 106.00 |
AR Technical installations, industrial equipment and tools | 1 695 354.00 | 457 678.00 | 1 237 676.00 | 1 695 354.00 |
AT Other tangible assets | 520 990.00 | 324 845.00 | 196 144.00 | 520 990.00 |
AX Advances and down payments | 7 603.00 | | 7 603.00 | 7 603.00 |
BD Other fixed assets | 119 937.00 | | 119 937.00 | 119 937.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 18 588 244.00 | 3 203 542.00 | 15 384 701.00 | 18 588 244.00 |
BL Raw materials, supplies | 54 203.00 | | 54 203.00 | 54 203.00 |
BT Goods | 2 455 072.00 | | 2 455 072.00 | 2 455 072.00 |
BX Customers and related accounts | 205 455.00 | 1 187.00 | 204 267.00 | 205 455.00 |
BZ Other receivables | 1 161 792.00 | | 1 161 792.00 | 1 161 792.00 |
CF Cash and cash equivalents | 256 830.00 | | 256 830.00 | 256 830.00 |
CH Prepaid expenses | 254 940.00 | | 254 940.00 | 254 940.00 |
CJ TOTAL (II) | 4 388 292.00 | 1 187.00 | 4 387 105.00 | 4 388 292.00 |
CO Grand total (0 to V) | 22 976 536.00 | 3 204 730.00 | 19 771 806.00 | 22 976 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DG Other reserves | 35 028.00 | 35 028.00 | | 35 028.00 |
DH Retained earnings | -1 370 437.00 | | | -1 370 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 208.00 | -1 370 437.00 | | -160 208.00 |
DK Regulated provisions | 194 370.00 | 123 126.00 | | 194 370.00 |
DL TOTAL (I) | -1 095 121.00 | -1 006 157.00 | | -1 095 121.00 |
DP Provisions for Risks | 20 916.00 | 20 916.00 | | 20 916.00 |
DQ Provisions for Expenses | 152 263.00 | 152 263.00 | | 152 263.00 |
DR TOTAL (IV) | 173 179.00 | 173 179.00 | | 173 179.00 |
DU Loans and Debts from Credit Institutions (3) | 15 440 057.00 | 16 103 027.00 | | 15 440 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 977.00 | | 1 297.00 |
DX Trade payables and related accounts | 3 335 833.00 | 4 979 927.00 | | 3 335 833.00 |
DY Tax and social security liabilities | 915 611.00 | 738 866.00 | | 915 611.00 |
DZ Fixed asset liabilities and related accounts | 6 219.00 | 208 186.00 | | 6 219.00 |
EA Other liabilities | 978 548.00 | 1 125 951.00 | | 978 548.00 |
EB Prepaid income (2) | 8 683.00 | 7 803.00 | | 8 683.00 |
EC TOTAL (IV) | 20 693 748.00 | 23 173 236.00 | | 20 693 748.00 |
EE Grand total (I to V) | 19 771 806.00 | 22 340 257.00 | | 19 771 806.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | | | 41 741 771.00 | |
FD Production sold - goods | | | 3 238 705.00 | |
FJ Net sales | | | 44 980 476.00 | |
FO Operating subsidies | | | 35 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 181 528.00 | |
FR Total operating income (I) | | | 45 204 275.00 | |
FS Purchases of goods (including customs duties) | | | 33 981 552.00 | |
FT Inventory change (goods) | | | 390 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 079.00 | |
FW Other purchases and external expenses | | | 3 464 170.00 | |
FX Taxes, duties, and similar payments | | | 528 694.00 | |
FY Salaries and Wages | | | 3 418 710.00 | |
FZ Social Security Contributions | | | 874 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 110 875.00 | |
GF Total Operating Expenses (II) | | | 45 160 795.00 | |
GG - OPERATING RESULT (I - II) | | | 43 480.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 154 427.00 | |
GU Total financial expenses (VI) | | | 154 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 104.00 | 5 878.00 | | 30 104.00 |
HB Exceptional income from capital transactions | 9 500.00 | 181 312.00 | | 9 500.00 |
HD Total exceptional income (VII) | 39 604.00 | 187 190.00 | | 39 604.00 |
HE Exceptional expenses on management operations | 14 928.00 | 6 860.00 | | 14 928.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | 179 311.00 | | 4 600.00 |
HG Exceptional depreciation and provisions | 71 244.00 | 144 054.00 | | 71 244.00 |
HH Total exceptional expenses (VIII) | 90 772.00 | 330 225.00 | | 90 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 168.00 | -143 035.00 | | -51 168.00 |
HK Income tax | | -108 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 245 787.00 | 31 599 780.00 | | 45 245 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 405 994.00 | 32 970 217.00 | | 45 405 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 208.00 | -1 370 437.00 | | -160 208.00 |
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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 | 18 520 021.00 | | 86 523.00 | 18 520 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 376.00 | |
I4 DECREASES Grand Total | 1 008.00 | 17 293.00 | 18 588 244.00 | 1 008.00 |
IO DECREASES Total including other intangible assets | | | 65 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 008.00 | 17 293.00 | 18 399 053.00 | 1 008.00 |
KD ACQUISITIONS Total including other intangible assets | 52 019.00 | | 13 796.00 | 52 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 347 186.00 | | 70 167.00 | 18 347 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 816.00 | | 2 561.00 | 120 816.00 |
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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 | 2 045 421.00 | 1 170 815.00 | 12 693.00 | 2 045 421.00 |
PE DEPRECIATION Total including other intangible assets | 27 426.00 | 18 783.00 | | 27 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 995.00 | 1 152 032.00 | 12 693.00 | 2 017 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 126.00 | 71 244.00 | | 123 126.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 173 179.00 | | | 173 179.00 |
6T Receivables | 660.00 | 1 187.00 | 660.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | 1 187.00 | 660.00 | 660.00 |
7C Grand total | 296 965.00 | 72 431.00 | 660.00 | 296 965.00 |
UE of which provisions and reversals: - Operating | | 1 187.00 | 660.00 | |
UJ - Exceptional | | 71 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 335 833.00 | 3 335 833.00 | | 3 335 833.00 |
8C Staff and Related Accounts | 318 781.00 | 318 781.00 | | 318 781.00 |
8D Social Security and Other Social Organizations | 283 349.00 | 283 349.00 | | 283 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 548.00 | 978 548.00 | | 978 548.00 |
8L Deferred income | 8 683.00 | 8 683.00 | | 8 683.00 |
UT Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
UX Other trade receivables | 201 546.00 | 201 546.00 | | 201 546.00 |
UY Staff and related accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
UZ Social Security, other social security organizations | 14 917.00 | 14 917.00 | | 14 917.00 |
VA Doubtful or disputed receivables | 3 909.00 | 3 909.00 | | 3 909.00 |
VB VAT | 115 892.00 | 115 892.00 | | 115 892.00 |
VC Group and associates | 383 004.00 | 383 004.00 | | 383 004.00 |
VG Loans with a maturity of up to one year at origin | 993 716.00 | 993 716.00 | | 993 716.00 |
VH Loans with a maturity of more than one year at origin | 14 446 341.00 | 1 404 783.00 | 5 223 646.00 | 14 446 341.00 |
VJ Loans taken out during the year | 657 261.00 | | | 657 261.00 |
VK Loans repaid during the year | 1 339 923.00 | | | 1 339 923.00 |
VN Other taxes, similar payments | 50 285.00 | 50 285.00 | | 50 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 409.00 | 302 409.00 | | 302 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 433.00 | 592 433.00 | | 592 433.00 |
VS Prepaid expenses | 254 940.00 | 254 940.00 | | 254 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 626.00 | 1 622 187.00 | 3 439.00 | 1 625 626.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 692 452.00 | 7 650 893.00 | 5 223 646.00 | 20 692 452.00 |
