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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 | 73 225.00 | 73 000.00 | 225.00 | 73 225.00 |
AH Goodwill | 46 587.00 | | 46 587.00 | 46 587.00 |
AR Technical installations, industrial equipment and tools | 2 634 215.00 | 2 390 008.00 | 244 206.00 | 2 634 215.00 |
AT Other tangible assets | 382 681.00 | 341 879.00 | 40 801.00 | 382 681.00 |
BH Other financial assets | 20 321.00 | | 20 321.00 | 20 321.00 |
BJ TOTAL (I) | 3 157 032.00 | 2 804 888.00 | 352 143.00 | 3 157 032.00 |
BL Raw materials, supplies | 200 062.00 | 26 080.00 | 173 981.00 | 200 062.00 |
BN Goods in progress | 201 530.00 | | 201 530.00 | 201 530.00 |
BR Intermediate and finished products | 109 066.00 | | 109 066.00 | 109 066.00 |
BX Customers and related accounts | 888 471.00 | 13 795.00 | 874 676.00 | 888 471.00 |
BZ Other receivables | 420 884.00 | | 420 884.00 | 420 884.00 |
CF Cash and cash equivalents | 585 328.00 | | 585 328.00 | 585 328.00 |
CH Prepaid expenses | 58 157.00 | | 58 157.00 | 58 157.00 |
CJ TOTAL (II) | 2 463 500.00 | 39 876.00 | 2 423 624.00 | 2 463 500.00 |
CO Grand total (0 to V) | 5 620 533.00 | 2 844 764.00 | 2 775 768.00 | 5 620 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 7 988.00 | 7 988.00 | | 7 988.00 |
DH Retained earnings | 480 223.00 | 826 451.00 | | 480 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 754.00 | -346 228.00 | | -288 754.00 |
DJ Investment subsidies | 1 409.00 | 2 584.00 | | 1 409.00 |
DL TOTAL (I) | 887 266.00 | 1 177 196.00 | | 887 266.00 |
DU Loans and Debts from Credit Institutions (3) | 682 912.00 | 727 890.00 | | 682 912.00 |
DX Trade payables and related accounts | 914 358.00 | 589 037.00 | | 914 358.00 |
DY Tax and social security liabilities | 268 502.00 | 321 603.00 | | 268 502.00 |
EA Other liabilities | 7 603.00 | 24 313.00 | | 7 603.00 |
EB Prepaid income (2) | 15 125.00 | 22 811.00 | | 15 125.00 |
EC TOTAL (IV) | 1 888 501.00 | 1 685 657.00 | | 1 888 501.00 |
EE Grand total (I to V) | 2 775 768.00 | 2 862 853.00 | | 2 775 768.00 |
EG Accrued income and payables due within one year | 1 405 661.00 | 1 221 020.00 | | 1 405 661.00 |
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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 | 4 711 746.00 | 53 095.00 | 4 764 841.00 | 4 711 746.00 |
FG Production sold - services | 14 607.00 | 3 817.00 | 18 425.00 | 14 607.00 |
FJ Net sales | 4 726 353.00 | 56 913.00 | 4 783 266.00 | 4 726 353.00 |
FM Inventory production | | | 47 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 800.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 4 917 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 231.00 | |
FV Inventory change (raw materials and supplies) | | | -11 291.00 | |
FW Other purchases and external expenses | | | 1 956 383.00 | |
FX Taxes, duties, and similar payments | | | 74 205.00 | |
FY Salaries and Wages | | | 1 268 013.00 | |
FZ Social Security Contributions | | | 446 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 5 103 327.00 | |
GG - OPERATING RESULT (I - II) | | | -185 800.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 659.00 | 17 195.00 | | 81 659.00 |
HB Exceptional income from capital transactions | 10 190.00 | 1 175.00 | | 10 190.00 |
HC Reversals of provisions and transfers of expenses | | 32 663.00 | | |
HD Total exceptional income (VII) | 10 190.00 | 33 838.00 | | 10 190.00 |
HE Exceptional expenses on management operations | 108 120.00 | 72 961.00 | | 108 120.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 109 729.00 | 72 961.00 | | 109 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 539.00 | -39 123.00 | | -99 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 076.00 | 4 943 263.00 | | 4 928 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 830.00 | 5 289 491.00 | | 5 216 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 754.00 | -346 228.00 | | -288 754.00 |
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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 | 3 219 321.00 | | 77 526.00 | 3 219 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 20 322.00 | |
I4 DECREASES Grand Total | 76 368.00 | 63 447.00 | 3 157 032.00 | 76 368.00 |
IO DECREASES Total including other intangible assets | | | 119 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 368.00 | 62 582.00 | 3 016 897.00 | 76 368.00 |
KD ACQUISITIONS Total including other intangible assets | 119 814.00 | | | 119 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 321.00 | | 77 526.00 | 3 078 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 186.00 | | | 21 186.00 |
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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 | 2 594 944.00 | 347 285.00 | 137 340.00 | 2 594 944.00 |
PE DEPRECIATION Total including other intangible assets | 71 735.00 | 1 266.00 | | 71 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 209.00 | 346 019.00 | 137 340.00 | 2 523 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 626.00 | 1 454.00 | | 24 626.00 |
6T Receivables | 12 165.00 | 1 772.00 | 142.00 | 12 165.00 |
7B Total provisions for depreciation | 36 791.00 | 3 226.00 | 142.00 | 36 791.00 |
7C Grand total | 36 791.00 | 3 226.00 | 142.00 | 36 791.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | 142.00 | |
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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 | 914 359.00 | 614 359.00 | | 914 359.00 |
8C Staff and Related Accounts | 90 525.00 | 90 525.00 | | 90 525.00 |
8D Social Security and Other Social Organizations | 124 790.00 | 124 790.00 | | 124 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 603.00 | 37 503.00 | | 37 603.00 |
8L Deferred income | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 20 322.00 | 20 322.00 | | 20 322.00 |
UX Other trade receivables | 872 204.00 | 872 204.00 | | 872 204.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 268.00 | 16 268.00 | | 16 268.00 |
VB VAT | 124 286.00 | 124 286.00 | | 124 286.00 |
VH Loans with a maturity of more than one year at origin | 682 912.00 | 200 072.00 | 482 841.00 | 682 912.00 |
VJ Loans taken out during the year | 215 231.00 | | | 215 231.00 |
VK Loans repaid during the year | 260 274.00 | | | 260 274.00 |
VM Income taxes | 85.00 | 227 099.00 | 73 101.00 | 85.00 |
VN Other taxes, similar payments | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 438.00 | 26 438.00 | | 26 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 732.00 | 96 732.00 | | 66 732.00 |
VS Prepaid expenses | 58 157.00 | 58 157.00 | | 58 157.00 |
VW VAT | 26 750.00 | 26 750.00 | | 26 750.00 |
