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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | 90 000.00 | 3 510 000.00 | 3 600 000.00 |
AN Land | 113 233.00 | 25 092.00 | 88 141.00 | 113 233.00 |
AP Buildings | 8 988 217.00 | 3 792 043.00 | 5 196 174.00 | 8 988 217.00 |
AR Technical installations, industrial equipment and tools | 5 741 167.00 | 3 080 759.00 | 2 660 408.00 | 5 741 167.00 |
AT Other tangible assets | 82 679.00 | 39 249.00 | 43 430.00 | 82 679.00 |
AV Fixed assets in progress | 17 112.00 | | 17 112.00 | 17 112.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 18 542 477.00 | 7 027 142.00 | 11 515 335.00 | 18 542 477.00 |
BL Raw materials, supplies | 623 443.00 | | 623 443.00 | 623 443.00 |
BR Intermediate and finished products | 2 382 443.00 | | 2 382 443.00 | 2 382 443.00 |
BV Advances and down payments on orders | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 6 165 230.00 | 83 490.00 | 6 081 740.00 | 6 165 230.00 |
BZ Other receivables | 1 576 584.00 | | 1 576 584.00 | 1 576 584.00 |
CF Cash and cash equivalents | 747 718.00 | | 747 718.00 | 747 718.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 11 718 855.00 | 83 490.00 | 11 635 365.00 | 11 718 855.00 |
CO Grand total (0 to V) | 30 261 332.00 | 7 110 633.00 | 23 150 699.00 | 30 261 332.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 879 615.00 | -61 733.00 | | -1 879 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 077.00 | -1 817 882.00 | | -902 077.00 |
DK Regulated provisions | 1 992 610.00 | 1 807 316.00 | | 1 992 610.00 |
DL TOTAL (I) | 2 210 919.00 | 2 927 701.00 | | 2 210 919.00 |
DQ Provisions for Expenses | 25 473.00 | 26 221.00 | | 25 473.00 |
DR TOTAL (IV) | 25 473.00 | 26 221.00 | | 25 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 2 900 010.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 8 143 576.00 | 10 003 526.00 | | 8 143 576.00 |
DY Tax and social security liabilities | 1 629 227.00 | 1 364 228.00 | | 1 629 227.00 |
DZ Fixed asset liabilities and related accounts | 129 990.00 | 79 440.00 | | 129 990.00 |
EA Other liabilities | 4 511 515.00 | 4 611 700.00 | | 4 511 515.00 |
EC TOTAL (IV) | 20 914 308.00 | 18 958 904.00 | | 20 914 308.00 |
EE Grand total (I to V) | 23 150 699.00 | 21 912 826.00 | | 23 150 699.00 |
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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 | 5 338.00 | | 5 338.00 | 5 338.00 |
FD Production sold - goods | 70 779 674.00 | 7 455 609.00 | 78 235 283.00 | 70 779 674.00 |
FG Production sold - services | 589 361.00 | 157 902.00 | 747 263.00 | 589 361.00 |
FJ Net sales | 71 374 373.00 | 7 613 511.00 | 78 987 884.00 | 71 374 373.00 |
FM Inventory production | | | -190 595.00 | |
FO Operating subsidies | | | 200 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 238.00 | |
FQ Other income | | | 22 561.00 | |
FR Total operating income (I) | | | 79 126 018.00 | |
FS Purchases of goods (including customs duties) | | | 213 849.00 | |
FU Purchases of raw materials and other supplies | | | 60 180 489.00 | |
FV Inventory change (raw materials and supplies) | | | -91 258.00 | |
FW Other purchases and external expenses | | | 12 233 290.00 | |
FX Taxes, duties, and similar payments | | | 833 005.00 | |
FY Salaries and Wages | | | 3 263 618.00 | |
FZ Social Security Contributions | | | 1 575 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 127.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 79 480 319.00 | |
GG - OPERATING RESULT (I - II) | | | -354 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 255 533.00 | |
GU Total financial expenses (VI) | | | 255 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 186.00 | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | 186.00 | | 3 305.00 |
HE Exceptional expenses on management operations | 110 254.00 | 89 976.00 | | 110 254.00 |
HG Exceptional depreciation and provisions | 185 294.00 | 185 294.00 | | 185 294.00 |
HH Total exceptional expenses (VIII) | 295 548.00 | 275 271.00 | | 295 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 243.00 | -275 085.00 | | -292 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 129 324.00 | 58 806 474.00 | | 79 129 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 031 400.00 | 60 624 356.00 | | 80 031 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 077.00 | -1 817 882.00 | | -902 077.00 |
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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 | 17 736 521.00 | | 894 898.00 | 17 736 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | 88 940.00 | | 18 542 477.00 | 88 940.00 |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 940.00 | | 14 942 408.00 | 88 940.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600 000.00 | | | 3 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 136 452.00 | | 894 896.00 | 14 136 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 5 761 106.00 | 1 266 037.00 | | 5 761 106.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 45 000.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 106.00 | 1 221 037.00 | | 5 716 106.00 |
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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 | 1 807 316.00 | 185 294.00 | | 1 807 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 221.00 | | 748.00 | 26 221.00 |
6T Receivables | 78 363.00 | 5 127.00 | | 78 363.00 |
7B Total provisions for depreciation | 78 363.00 | 5 127.00 | | 78 363.00 |
7C Grand total | 1 911 900.00 | 190 421.00 | 748.00 | 1 911 900.00 |
UE of which provisions and reversals: - Operating | | 5 127.00 | 748.00 | |
UJ - Exceptional | | 185 294.00 | | |
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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 | 6 500 000.00 | | | 6 500 000.00 |
8B Suppliers and Related Accounts | 8 143 576.00 | 8 143 576.00 | | 8 143 576.00 |
8C Staff and Related Accounts | 462 767.00 | 462 767.00 | | 462 767.00 |
8D Social Security and Other Social Organizations | 882 526.00 | 882 526.00 | | 882 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 990.00 | 129 990.00 | | 129 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 6 065 891.00 | 6 065 891.00 | | 6 065 891.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 41 171.00 | 41 171.00 | | 41 171.00 |
VA Doubtful or disputed receivables | 99 340.00 | 99 340.00 | | 99 340.00 |
VB VAT | 916 478.00 | 916 478.00 | | 916 478.00 |
VC Group and associates | 480 453.00 | 480 453.00 | | 480 453.00 |
VI Group and Associates | 4 501 339.00 | 4 501 339.00 | | 4 501 339.00 |
VJ Loans taken out during the year | 3 599 990.00 | | | 3 599 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 664.00 | 283 664.00 | | 283 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 358.00 | 138 358.00 | | 138 358.00 |
VS Prepaid expenses | 11 437.00 | 11 437.00 | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753 306.00 | 7 753 252.00 | 54.00 | 7 753 306.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914 308.00 | 14 414 308.00 | | 20 914 308.00 |
