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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 | 1 118 777.00 | 1 066 939.00 | 51 838.00 | 1 118 777.00 |
AH Goodwill | 584 221.00 | | 584 221.00 | 584 221.00 |
AJ Other Intangible Assets | 634 801.00 | | 634 801.00 | 634 801.00 |
AP Buildings | 19 377.00 | | 19 377.00 | 19 377.00 |
AR Technical installations, industrial equipment and tools | 8 520 287.00 | 7 386 157.00 | 1 134 130.00 | 8 520 287.00 |
AT Other tangible assets | 1 525 629.00 | 1 283 354.00 | 242 275.00 | 1 525 629.00 |
AV Fixed assets in progress | 355 944.00 | | 355 944.00 | 355 944.00 |
BF Loans | 49 683.00 | | 49 683.00 | 49 683.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 12 809 529.00 | 9 736 450.00 | 3 073 080.00 | 12 809 529.00 |
BL Raw materials, supplies | 425 961.00 | | 425 961.00 | 425 961.00 |
BN Goods in progress | 100 436.00 | | 100 436.00 | 100 436.00 |
BR Intermediate and finished products | 718 490.00 | 128 243.00 | 590 247.00 | 718 490.00 |
BT Goods | 1 868 865.00 | 270 460.00 | 1 598 405.00 | 1 868 865.00 |
BX Customers and related accounts | 2 511 505.00 | 163 766.00 | 2 347 739.00 | 2 511 505.00 |
BZ Other receivables | 1 675 251.00 | | 1 675 251.00 | 1 675 251.00 |
CF Cash and cash equivalents | 303 555.00 | | 303 555.00 | 303 555.00 |
CH Prepaid expenses | 157 979.00 | | 157 979.00 | 157 979.00 |
CJ TOTAL (II) | 7 762 042.00 | 562 469.00 | 7 199 573.00 | 7 762 042.00 |
CO Grand total (0 to V) | 20 571 571.00 | 10 298 918.00 | 10 272 653.00 | 20 571 571.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750 000.00 | 1 850 000.00 | | 5 750 000.00 |
DD Legal reserve (1) | 49 685.00 | 49 685.00 | | 49 685.00 |
DG Other reserves | 217 870.00 | 217 870.00 | | 217 870.00 |
DH Retained earnings | -550 003.00 | -666 026.00 | | -550 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 577.00 | 116 023.00 | | 95 577.00 |
DL TOTAL (I) | 5 563 129.00 | 1 567 552.00 | | 5 563 129.00 |
DQ Provisions for Expenses | 43 090.00 | 16 622.00 | | 43 090.00 |
DR TOTAL (IV) | 43 090.00 | 16 622.00 | | 43 090.00 |
DU Loans and Debts from Credit Institutions (3) | 303 212.00 | 327.00 | | 303 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 997.00 | 6 006 855.00 | | 2 136 997.00 |
DX Trade payables and related accounts | 1 526 840.00 | 1 655 639.00 | | 1 526 840.00 |
DY Tax and social security liabilities | 656 426.00 | 327 414.00 | | 656 426.00 |
EA Other liabilities | 42 957.00 | 14 255.00 | | 42 957.00 |
EC TOTAL (IV) | 4 666 433.00 | 8 004 491.00 | | 4 666 433.00 |
EE Grand total (I to V) | 10 272 653.00 | 9 588 665.00 | | 10 272 653.00 |
EG Accrued income and payables due within one year | 4 413 266.00 | 8 004 491.00 | | 4 413 266.00 |
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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 | | 1 685 981.00 | 6 059 224.00 | |
FD Production sold - goods | | 1 355 094.00 | 3 862 305.00 | |
FJ Net sales | | 3 041 075.00 | 9 921 528.00 | |
FM Inventory production | | | 57 385.00 | |
FN Capitalized production | | | 254 434.00 | |
FO Operating subsidies | | | 47 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 138.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 10 846 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 473 598.00 | |
FT Inventory change (goods) | | | 952 659.00 | |
FU Purchases of raw materials and other supplies | | | 367 714.00 | |
FV Inventory change (raw materials and supplies) | | | 193 179.00 | |
FW Other purchases and external expenses | | | 2 314 652.00 | |
FX Taxes, duties, and similar payments | | | 110 848.00 | |
FY Salaries and Wages | | | 2 792 157.00 | |
FZ Social Security Contributions | | | 1 037 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 819.00 | |
GB Operating Expenses - Provisions | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 903.00 | |
GE Other Expenses | | | 179 249.00 | |
GF Total Operating Expenses (II) | | | 12 680 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833 996.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 57 975.00 | |
GS Negative differences of foreign exchange | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 59 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908 408.00 | 70 837.00 | | 1 908 408.00 |
HD Total exceptional income (VII) | 1 908 408.00 | 70 837.00 | | 1 908 408.00 |
HE Exceptional expenses on management operations | 3 702.00 | 112 978.00 | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | 112 978.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904 706.00 | -42 141.00 | | 1 904 706.00 |
HK Income tax | -84 253.00 | 41 486.00 | | -84 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 755 332.00 | 6 855 114.00 | | 12 755 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659 755.00 | 6 739 091.00 | | 12 659 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 577.00 | 116 023.00 | | 95 577.00 |
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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 | 6 487 934.00 | | 11 026 819.00 | 6 487 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 524 929.00 | 50 493.00 | |
I4 DECREASES Grand Total | | 4 705 224.00 | 12 809 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 295.00 | 10 421 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 491.00 | | 1 293 308.00 | 1 044 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 680.00 | | 9 694 851.00 | 906 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 763.00 | | 38 659.00 | 4 536 763.00 |
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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 | 1 606 778.00 | 8 302 192.00 | 172 521.00 | 1 606 778.00 |
PE DEPRECIATION Total including other intangible assets | 883 110.00 | 183 830.00 | | 883 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 669.00 | 8 118 362.00 | 172 521.00 | 723 669.00 |
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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 | 16 622.00 | 26 468.00 | | 16 622.00 |
6N Inventories and work in progress | 139 794.00 | 258 909.00 | | 139 794.00 |
6T Receivables | 2 275.00 | 161 711.00 | 220.00 | 2 275.00 |
7B Total provisions for depreciation | 142 069.00 | 420 620.00 | 220.00 | 142 069.00 |
7C Grand total | 158 691.00 | 447 088.00 | 220.00 | 158 691.00 |
UE of which provisions and reversals: - Operating | | 447 088.00 | 220.00 | |
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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 | 1 526 840.00 | 1 526 840.00 | | 1 526 840.00 |
8C Staff and Related Accounts | 285 252.00 | 285 252.00 | | 285 252.00 |
8D Social Security and Other Social Organizations | 329 447.00 | 329 447.00 | | 329 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 957.00 | 42 957.00 | | 42 957.00 |
UP Loans | 49 683.00 | | 49 683.00 | 49 683.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 2 300 684.00 | 2 300 684.00 | | 2 300 684.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
UZ Social Security, other social security organizations | -4 527.00 | -4 527.00 | | -4 527.00 |
VA Doubtful or disputed receivables | 210 821.00 | 210 821.00 | | 210 821.00 |
VB VAT | 85 693.00 | 85 693.00 | | 85 693.00 |
VC Group and associates | 1 542 543.00 | 1 542 543.00 | | 1 542 543.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 300 434.00 | 47 266.00 | 170 807.00 | 300 434.00 |
VI Group and Associates | 2 136 997.00 | 2 136 997.00 | | 2 136 997.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 9 165.00 | 9 165.00 | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 438.00 | 21 438.00 | | 21 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 583.00 | 40 583.00 | | 40 583.00 |
VS Prepaid expenses | 157 979.00 | 157 979.00 | | 157 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 228.00 | 4 344 735.00 | 50 493.00 | 4 395 228.00 |
VW VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 433.00 | 4 413 266.00 | 170 807.00 | 4 666 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | 28.00 | | 100.00 |
