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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 596 739.00 | 497 271.00 | 99 468.00 | 596 739.00 |
AP Buildings | 9 012 961.00 | 7 378 487.00 | 1 634 474.00 | 9 012 961.00 |
AR Technical installations, industrial equipment and tools | 8 671 383.00 | 6 995 528.00 | 1 675 855.00 | 8 671 383.00 |
AT Other tangible assets | 192 782.00 | 182 824.00 | 9 958.00 | 192 782.00 |
AX Advances and down payments | 20 589.00 | | 20 589.00 | 20 589.00 |
BD Other fixed assets | 23 070.00 | | 23 070.00 | 23 070.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 18 614 192.00 | 15 054 110.00 | 3 560 082.00 | 18 614 192.00 |
BL Raw materials, supplies | 238 109.00 | | 238 109.00 | 238 109.00 |
BR Intermediate and finished products | 272 470.00 | 35 000.00 | 237 469.00 | 272 470.00 |
BX Customers and related accounts | 4 133 455.00 | 1 575.00 | 4 131 881.00 | 4 133 455.00 |
BZ Other receivables | 2 678 616.00 | | 2 678 616.00 | 2 678 616.00 |
CF Cash and cash equivalents | 251 223.00 | | 251 223.00 | 251 223.00 |
CH Prepaid expenses | 27 497.00 | | 27 497.00 | 27 497.00 |
CJ TOTAL (II) | 7 601 370.00 | 36 575.00 | 7 564 795.00 | 7 601 370.00 |
CO Grand total (0 to V) | 26 215 562.00 | 15 090 685.00 | 11 124 877.00 | 26 215 562.00 |
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 | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 4 125 276.00 | 4 125 276.00 | | 4 125 276.00 |
DH Retained earnings | -969 779.00 | -1 016 804.00 | | -969 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 510.00 | 47 025.00 | | -96 510.00 |
DL TOTAL (I) | 3 896 233.00 | 3 992 742.00 | | 3 896 233.00 |
DQ Provisions for Expenses | 343 221.00 | 305 409.00 | | 343 221.00 |
DR TOTAL (IV) | 343 221.00 | 305 409.00 | | 343 221.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 5 223 091.00 | 5 362 971.00 | | 5 223 091.00 |
DY Tax and social security liabilities | 1 476 744.00 | 1 537 282.00 | | 1 476 744.00 |
DZ Fixed asset liabilities and related accounts | 40 609.00 | 161 048.00 | | 40 609.00 |
EA Other liabilities | 144 938.00 | 254 559.00 | | 144 938.00 |
EC TOTAL (IV) | 6 885 423.00 | 7 315 859.00 | | 6 885 423.00 |
EE Grand total (I to V) | 11 124 877.00 | 11 614 011.00 | | 11 124 877.00 |
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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 | 37 174 606.00 | 712 989.00 | 37 887 595.00 | 37 174 606.00 |
FG Production sold - services | 857 400.00 | | 857 400.00 | 857 400.00 |
FJ Net sales | 38 032 006.00 | 712 989.00 | 38 744 995.00 | 38 032 006.00 |
FM Inventory production | | | -148 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 980.00 | |
FQ Other income | | | 43 594.00 | |
FR Total operating income (I) | | | 38 701 139.00 | |
FS Purchases of goods (including customs duties) | | | 41 435.00 | |
FU Purchases of raw materials and other supplies | | | 24 688 461.00 | |
FV Inventory change (raw materials and supplies) | | | 48 870.00 | |
FW Other purchases and external expenses | | | 6 078 641.00 | |
FX Taxes, duties, and similar payments | | | 546 189.00 | |
FY Salaries and Wages | | | 4 789 348.00 | |
FZ Social Security Contributions | | | 1 799 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 044.00 | |
GE Other Expenses | | | 30 185.00 | |
GF Total Operating Expenses (II) | | | 38 773 708.00 | |
GG - OPERATING RESULT (I - II) | | | -72 569.00 | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 768.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 12 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 5 000.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 5 000.00 | | 120.00 |
HE Exceptional expenses on management operations | 5 641.00 | | | 5 641.00 |
HF Exceptional expenses on capital transactions | 7 310.00 | | | 7 310.00 |
HH Total exceptional expenses (VIII) | 12 950.00 | | | 12 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 830.00 | 5 000.00 | | -12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 702 520.00 | 36 438 731.00 | | 38 702 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 799 029.00 | 36 391 706.00 | | 38 799 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 509.00 | 47 025.00 | | -96 509.00 |
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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 | 18 493 797.00 | | 2 063 358.00 | 18 493 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | 1 562 063.00 | 380 900.00 | 18 614 193.00 | 1 562 063.00 |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 562 063.00 | 380 900.00 | 18 494 454.00 | 1 562 063.00 |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 374 059.00 | | 2 063 358.00 | 18 374 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | | 23 696.00 |
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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 | 14 704 026.00 | 723 674.00 | 373 590.00 | 14 704 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 704 026.00 | 723 674.00 | 373 590.00 | 14 704 026.00 |
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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 | 305 409.00 | 37 812.00 | | 305 409.00 |
6N Inventories and work in progress | 67 494.00 | 189.00 | 32 683.00 | 67 494.00 |
6T Receivables | 2 304.00 | 943.00 | 1 672.00 | 2 304.00 |
7B Total provisions for depreciation | 69 798.00 | 1 133.00 | 34 355.00 | 69 798.00 |
7C Grand total | 375 207.00 | 38 944.00 | 34 355.00 | 375 207.00 |
UE of which provisions and reversals: - Operating | | 27 177.00 | 34 355.00 | |
UG - Financial | | 11 768.00 | | |
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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 | 5 223 091.00 | 5 223 091.00 | | 5 223 091.00 |
8C Staff and Related Accounts | 712 375.00 | 712 375.00 | | 712 375.00 |
8D Social Security and Other Social Organizations | 708 368.00 | 708 368.00 | | 708 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 609.00 | 40 609.00 | | 40 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 938.00 | 144 938.00 | | 144 938.00 |
UY Staff and related accounts | 12 791.00 | 12 791.00 | | 12 791.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 466 113.00 | 466 113.00 | | 466 113.00 |
VC Group and associates | 2 134 271.00 | 2 134 271.00 | | 2 134 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 069.00 | 63 069.00 | | 63 069.00 |
VS Prepaid expenses | 27 497.00 | 27 497.00 | | 27 497.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
