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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 76 261.00 | 28 505.00 | 47 756.00 | 76 261.00 |
AR Technical installations, industrial equipment and tools | 471 920.00 | 317 022.00 | 154 898.00 | 471 920.00 |
AT Other tangible assets | 8 066.00 | 3 638.00 | 4 429.00 | 8 066.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 579 978.00 | 349 164.00 | 230 814.00 | 579 978.00 |
BL Raw materials, supplies | 341 987.00 | | 341 987.00 | 341 987.00 |
BR Intermediate and finished products | 407 623.00 | | 407 623.00 | 407 623.00 |
BX Customers and related accounts | 896 905.00 | | 896 905.00 | 896 905.00 |
BZ Other receivables | 269 546.00 | | 269 546.00 | 269 546.00 |
CF Cash and cash equivalents | 223 331.00 | | 223 331.00 | 223 331.00 |
CH Prepaid expenses | 65 223.00 | | 65 223.00 | 65 223.00 |
CJ TOTAL (II) | 2 204 616.00 | | 2 204 616.00 | 2 204 616.00 |
CO Grand total (0 to V) | 2 784 593.00 | 349 164.00 | 2 435 429.00 | 2 784 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 316 998.00 | 247 707.00 | | 316 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 381.00 | 69 291.00 | | -144 381.00 |
DJ Investment subsidies | | 8.00 | | |
DK Regulated provisions | 15 703.00 | 12 291.00 | | 15 703.00 |
DL TOTAL (I) | 200 015.00 | 340 993.00 | | 200 015.00 |
DU Loans and Debts from Credit Institutions (3) | 222 942.00 | 148 054.00 | | 222 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 838.00 | 865 191.00 | | 889 838.00 |
DX Trade payables and related accounts | 919 475.00 | 942 858.00 | | 919 475.00 |
DY Tax and social security liabilities | 151 121.00 | 180 040.00 | | 151 121.00 |
EA Other liabilities | 21 419.00 | 21 419.00 | | 21 419.00 |
EB Prepaid income (2) | 30 619.00 | 45 027.00 | | 30 619.00 |
EC TOTAL (IV) | 2 235 414.00 | 2 202 590.00 | | 2 235 414.00 |
EE Grand total (I to V) | 2 435 429.00 | 2 543 583.00 | | 2 435 429.00 |
EI Including equity loans | 889 838.00 | | | 889 838.00 |
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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 | 434 431.00 | | 434 431.00 | 434 431.00 |
FD Production sold - goods | 5 010 359.00 | 127 984.00 | 5 138 343.00 | 5 010 359.00 |
FG Production sold - services | 89 758.00 | | 89 758.00 | 89 758.00 |
FJ Net sales | 5 534 548.00 | 127 984.00 | 5 662 533.00 | 5 534 548.00 |
FM Inventory production | | | -71 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 601 438.00 | |
FS Purchases of goods (including customs duties) | | | 689 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 445.00 | |
FV Inventory change (raw materials and supplies) | | | 123 432.00 | |
FW Other purchases and external expenses | | | 1 305 298.00 | |
FX Taxes, duties, and similar payments | | | 42 444.00 | |
FY Salaries and Wages | | | 431 914.00 | |
FZ Social Security Contributions | | | 156 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 854.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 784 820.00 | |
GG - OPERATING RESULT (I - II) | | | -183 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 897.00 | 26 264.00 | | 12 897.00 |
HB Exceptional income from capital transactions | 26 916.00 | 48 894.00 | | 26 916.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 39 814.00 | 75 159.00 | | 39 814.00 |
HE Exceptional expenses on management operations | 48 706.00 | 25 334.00 | | 48 706.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 6 878.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 3 411.00 | 3 411.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 64 617.00 | 35 623.00 | | 64 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 803.00 | 39 535.00 | | -24 803.00 |
HK Income tax | -70 529.00 | 12 054.00 | | -70 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 422.00 | 6 073 437.00 | | 5 641 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 803.00 | 6 004 146.00 | | 5 785 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 381.00 | 69 291.00 | | -144 381.00 |
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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 | 534 100.00 | | 71 548.00 | 534 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 25 671.00 | 579 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 671.00 | 568 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 869.00 | | 71 548.00 | 522 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 312 980.00 | 36 854.00 | 671.00 | 312 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 980.00 | 36 854.00 | 671.00 | 312 980.00 |
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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 | 12 291.00 | 3 412.00 | 1.00 | 12 291.00 |
7C Grand total | 12 291.00 | 3 412.00 | 1.00 | 12 291.00 |
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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 | 919 475.00 | 919 475.00 | | 919 475.00 |
8C Staff and Related Accounts | 67 482.00 | 67 482.00 | | 67 482.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
8L Deferred income | 30 619.00 | 30 619.00 | | 30 619.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 896 905.00 | 896 905.00 | | 896 905.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 36 619.00 | 36 619.00 | | 36 619.00 |
VC Group and associates | 138 455.00 | 100 155.00 | 38 300.00 | 138 455.00 |
VG Loans with a maturity of up to one year at origin | 186 724.00 | 186 724.00 | | 186 724.00 |
VH Loans with a maturity of more than one year at origin | 36 218.00 | 36 218.00 | | 36 218.00 |
VI Group and Associates | 889 838.00 | 889 838.00 | | 889 838.00 |
VN Other taxes, similar payments | 29 544.00 | 29 544.00 | | 29 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 213.00 | 62 213.00 | | 62 213.00 |
VS Prepaid expenses | 65 223.00 | 65 223.00 | | 65 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 996.00 | 1 193 374.00 | 39 622.00 | 1 232 996.00 |
VW VAT | 41 222.00 | 41 222.00 | | 41 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 414.00 | 2 235 414.00 | | 2 235 414.00 |
