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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 | 27 936.00 | 16 088.00 | 11 848.00 | 27 936.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 583 526.00 | | 583 526.00 | 583 526.00 |
AP Buildings | 2 539 837.00 | 532 516.00 | 2 007 321.00 | 2 539 837.00 |
AR Technical installations, industrial equipment and tools | 1 456 088.00 | 536 352.00 | 919 736.00 | 1 456 088.00 |
AT Other tangible assets | 496 831.00 | 124 390.00 | 372 441.00 | 496 831.00 |
AV Fixed assets in progress | 44 216.00 | | 44 216.00 | 44 216.00 |
AX Advances and down payments | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 5 256 273.00 | 1 209 345.00 | 4 046 927.00 | 5 256 273.00 |
BL Raw materials, supplies | 25 139.00 | | 25 139.00 | 25 139.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 754 876.00 | | 754 876.00 | 754 876.00 |
BX Customers and related accounts | 271 074.00 | | 271 074.00 | 271 074.00 |
BZ Other receivables | 115 079.00 | | 115 079.00 | 115 079.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 1 175 238.00 | | 1 175 238.00 | 1 175 238.00 |
CO Grand total (0 to V) | 6 431 511.00 | 1 209 345.00 | 5 222 165.00 | 6 431 511.00 |
CU Other investments | 1 197.00 | | 1 197.00 | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 405 000.00 | 3 405 000.00 | | 3 405 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 610.00 | 1 185 610.00 | | 1 185 610.00 |
DH Retained earnings | -498 759.00 | -138 063.00 | | -498 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 580.00 | -360 696.00 | | -313 580.00 |
DL TOTAL (I) | 3 778 271.00 | 4 091 851.00 | | 3 778 271.00 |
DU Loans and Debts from Credit Institutions (3) | 389 716.00 | 292 529.00 | | 389 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 14.00 | | 853.00 |
DX Trade payables and related accounts | 217 847.00 | 205 075.00 | | 217 847.00 |
DY Tax and social security liabilities | 97 028.00 | 95 267.00 | | 97 028.00 |
EA Other liabilities | 738 451.00 | 601 005.00 | | 738 451.00 |
EC TOTAL (IV) | 1 443 895.00 | 1 193 890.00 | | 1 443 895.00 |
EE Grand total (I to V) | 5 222 165.00 | 5 285 741.00 | | 5 222 165.00 |
EG Accrued income and payables due within one year | 1 253 844.00 | 959 180.00 | | 1 253 844.00 |
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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 | | | | |
FD Production sold - goods | 790 198.00 | 133 044.00 | 923 242.00 | 790 198.00 |
FG Production sold - services | 107 313.00 | | 107 313.00 | 107 313.00 |
FJ Net sales | 897 511.00 | 133 044.00 | 1 030 555.00 | 897 511.00 |
FM Inventory production | | | 705 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 749 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 402.00 | |
FT Inventory change (goods) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 166 882.00 | |
FV Inventory change (raw materials and supplies) | | | 538 391.00 | |
FW Other purchases and external expenses | | | 630 755.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 335 130.00 | |
FZ Social Security Contributions | | | 100 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 855.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 2 064 062.00 | |
GG - OPERATING RESULT (I - II) | | | -314 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 13 737.00 | |
GU Total financial expenses (VI) | | | 13 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 3 017.00 | | 2 054.00 |
HB Exceptional income from capital transactions | 57 538.00 | 57 565.00 | | 57 538.00 |
HD Total exceptional income (VII) | 59 593.00 | 60 583.00 | | 59 593.00 |
HE Exceptional expenses on management operations | 44 999.00 | 80 031.00 | | 44 999.00 |
HF Exceptional expenses on capital transactions | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | 44 999.00 | 81 417.00 | | 44 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 594.00 | -20 834.00 | | 14 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 217.00 | 1 441 971.00 | | 1 809 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 797.00 | 1 802 667.00 | | 2 122 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 580.00 | -360 696.00 | | -313 580.00 |
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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 | 5 238 357.00 | | 70 997.00 | 5 238 357.00 |
KD ACQUISITIONS Total including other intangible assets | 130 936.00 | | | 130 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 103 812.00 | | 70 997.00 | 5 103 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 956 490.00 | 276 855.00 | 24 000.00 | 956 490.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | 167.00 | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 569.00 | 276 688.00 | 24 000.00 | 940 569.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 217 847.00 | 217 847.00 | | 217 847.00 |
8C Staff and Related Accounts | 47 952.00 | 47 952.00 | | 47 952.00 |
8D Social Security and Other Social Organizations | 34 884.00 | 34 884.00 | | 34 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 451.00 | 738 451.00 | | 738 451.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 271 074.00 | 271 074.00 | | 271 074.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 153 056.00 | 153 056.00 | | 153 056.00 |
VH Loans with a maturity of more than one year at origin | 236 660.00 | 46 609.00 | 136 065.00 | 236 660.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 81 144.00 | | | 81 144.00 |
VK Loans repaid during the year | 44 683.00 | | | 44 683.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 18 226.00 | 18 226.00 | | 18 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 756.00 | 77 756.00 | | 77 756.00 |
VS Prepaid expenses | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 622.00 | 395 210.00 | 2 412.00 | 397 622.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 895.00 | 1 253 844.00 | 136 065.00 | 1 443 895.00 |
