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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 | 14 787.00 | 14 524.00 | 263.00 | 14 787.00 |
AR Technical installations, industrial equipment and tools | 438 111.00 | 363 340.00 | 74 771.00 | 438 111.00 |
AT Other tangible assets | 72 821.00 | 65 323.00 | 7 497.00 | 72 821.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 541 827.00 | 443 187.00 | 98 640.00 | 541 827.00 |
BL Raw materials, supplies | 388 762.00 | 120 175.00 | 268 587.00 | 388 762.00 |
BN Goods in progress | 30 748.00 | | 30 748.00 | 30 748.00 |
BX Customers and related accounts | 332 392.00 | 29 586.00 | 302 806.00 | 332 392.00 |
BZ Other receivables | 98 234.00 | | 98 234.00 | 98 234.00 |
CF Cash and cash equivalents | 30 100.00 | | 30 100.00 | 30 100.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 882 163.00 | 149 761.00 | 732 402.00 | 882 163.00 |
CO Grand total (0 to V) | 1 423 990.00 | 592 948.00 | 831 043.00 | 1 423 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 430 926.00 | 374 794.00 | | 430 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 386.00 | 116 131.00 | | -177 386.00 |
DJ Investment subsidies | 2 518.00 | 6 553.00 | | 2 518.00 |
DL TOTAL (I) | 300 057.00 | 541 479.00 | | 300 057.00 |
DU Loans and Debts from Credit Institutions (3) | 87 591.00 | 16 910.00 | | 87 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 521.00 | 10 318.00 | | 127 521.00 |
DX Trade payables and related accounts | 187 667.00 | 151 642.00 | | 187 667.00 |
DY Tax and social security liabilities | 126 816.00 | 110 220.00 | | 126 816.00 |
EA Other liabilities | 1 391.00 | 6 249.00 | | 1 391.00 |
EC TOTAL (IV) | 530 985.00 | 295 339.00 | | 530 985.00 |
EE Grand total (I to V) | 831 043.00 | 836 817.00 | | 831 043.00 |
EG Accrued income and payables due within one year | 530 985.00 | 295 339.00 | | 530 985.00 |
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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 | 1 060 768.00 | 157 317.00 | 1 218 085.00 | 1 060 768.00 |
FG Production sold - services | 165 490.00 | 41 893.00 | 207 383.00 | 165 490.00 |
FJ Net sales | 1 226 258.00 | 199 210.00 | 1 425 468.00 | 1 226 258.00 |
FM Inventory production | | | -9 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 424 384.00 | |
FU Purchases of raw materials and other supplies | | | 380 281.00 | |
FV Inventory change (raw materials and supplies) | | | -34 656.00 | |
FW Other purchases and external expenses | | | 620 645.00 | |
FX Taxes, duties, and similar payments | | | 29 005.00 | |
FY Salaries and Wages | | | 393 354.00 | |
FZ Social Security Contributions | | | 152 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 607 404.00 | |
GG - OPERATING RESULT (I - II) | | | -183 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 032.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 606.00 | | 107.00 |
HB Exceptional income from capital transactions | 4 035.00 | 4 255.00 | | 4 035.00 |
HD Total exceptional income (VII) | 4 142.00 | 4 861.00 | | 4 142.00 |
HE Exceptional expenses on management operations | 24 756.00 | 2 913.00 | | 24 756.00 |
HH Total exceptional expenses (VIII) | 24 756.00 | 2 913.00 | | 24 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 614.00 | 1 947.00 | | -20 614.00 |
HK Income tax | -28 302.00 | 41 313.00 | | -28 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 526.00 | 1 664 920.00 | | 1 428 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 912.00 | 1 548 789.00 | | 1 605 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 386.00 | 116 131.00 | | -177 386.00 |
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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 | 495 808.00 | | 46 019.00 | 495 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | | 541 827.00 | |
IO DECREASES Total including other intangible assets | | | 14 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 787.00 | | | 14 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 913.00 | | 46 019.00 | 464 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
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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 | 408 625.00 | 34 561.00 | | 408 625.00 |
PE DEPRECIATION Total including other intangible assets | 14 297.00 | 227.00 | | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 328.00 | 34 335.00 | | 394 328.00 |
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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 | 110 534.00 | 9 641.00 | | 110 534.00 |
6T Receivables | 11 823.00 | 22 495.00 | 4 732.00 | 11 823.00 |
7B Total provisions for depreciation | 122 357.00 | 32 136.00 | 4 732.00 | 122 357.00 |
7C Grand total | 122 357.00 | 32 136.00 | 4 732.00 | 122 357.00 |
UE of which provisions and reversals: - Operating | | 32 136.00 | 4 732.00 | |
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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 | 187 667.00 | 187 667.00 | | 187 667.00 |
8C Staff and Related Accounts | 62 350.00 | 62 350.00 | | 62 350.00 |
8D Social Security and Other Social Organizations | 55 817.00 | 55 817.00 | | 55 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
UX Other trade receivables | 269 922.00 | 269 922.00 | | 269 922.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 62 470.00 | 62 470.00 | | 62 470.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VG Loans with a maturity of up to one year at origin | 87 591.00 | 87 591.00 | | 87 591.00 |
VI Group and Associates | 127 521.00 | 127 521.00 | | 127 521.00 |
VM Income taxes | 75 452.00 | 75 452.00 | | 75 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 661.00 | 432 553.00 | 16 108.00 | 448 661.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 985.00 | 530 985.00 | | 530 985.00 |
