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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 363 968.00 | | 363 968.00 | 363 968.00 |
AN Land | 194 938.00 | 85 850.00 | 109 089.00 | 194 938.00 |
AP Buildings | 1 463 095.00 | 1 359 234.00 | 103 861.00 | 1 463 095.00 |
AR Technical installations, industrial equipment and tools | 4 778 859.00 | 4 698 740.00 | 80 118.00 | 4 778 859.00 |
AT Other tangible assets | 78 804.00 | 41 797.00 | 37 007.00 | 78 804.00 |
BD Other fixed assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 6 973 588.00 | 6 186 596.00 | 786 992.00 | 6 973 588.00 |
BL Raw materials, supplies | 96 048.00 | | 96 048.00 | 96 048.00 |
BN Goods in progress | 145 547.00 | | 145 547.00 | 145 547.00 |
BR Intermediate and finished products | 332 798.00 | | 332 798.00 | 332 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 804.00 | 5 802.00 | 533 002.00 | 538 804.00 |
BZ Other receivables | 610 379.00 | | 610 379.00 | 610 379.00 |
CF Cash and cash equivalents | 345 456.00 | | 345 456.00 | 345 456.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 2 077 875.00 | 5 802.00 | 2 072 074.00 | 2 077 875.00 |
CO Grand total (0 to V) | 9 051 463.00 | 6 192 398.00 | 2 859 065.00 | 9 051 463.00 |
CU Other investments | 83 300.00 | | 83 300.00 | 83 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 898 621.00 | 1 403 800.00 | | 898 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 442.00 | 244 822.00 | | -13 442.00 |
DK Regulated provisions | 15 872.00 | 12 397.00 | | 15 872.00 |
DL TOTAL (I) | 2 025 138.00 | 2 785 105.00 | | 2 025 138.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 318.00 | 934.00 | | 179 318.00 |
DX Trade payables and related accounts | 458 593.00 | 978 552.00 | | 458 593.00 |
DY Tax and social security liabilities | 176 029.00 | 238 213.00 | | 176 029.00 |
EA Other liabilities | 4 988.00 | 22 164.00 | | 4 988.00 |
EC TOTAL (IV) | 818 927.00 | 1 239 863.00 | | 818 927.00 |
EE Grand total (I to V) | 2 859 065.00 | 4 024 968.00 | | 2 859 065.00 |
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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 | 173 157.00 | | 173 157.00 | 173 157.00 |
FD Production sold - goods | 4 934 107.00 | 802.00 | 4 934 909.00 | 4 934 107.00 |
FG Production sold - services | 41 223.00 | 3 831.00 | 45 053.00 | 41 223.00 |
FJ Net sales | 5 148 487.00 | 4 632.00 | 5 153 119.00 | 5 148 487.00 |
FM Inventory production | | | -80 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 213.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 092 054.00 | |
FS Purchases of goods (including customs duties) | | | 220 340.00 | |
FT Inventory change (goods) | | | 7 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 803.00 | |
FV Inventory change (raw materials and supplies) | | | 83 660.00 | |
FW Other purchases and external expenses | | | 1 356 229.00 | |
FX Taxes, duties, and similar payments | | | 89 932.00 | |
FY Salaries and Wages | | | 757 141.00 | |
FZ Social Security Contributions | | | 215 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 118 266.00 | |
GG - OPERATING RESULT (I - II) | | | -26 212.00 | |
GK Income from other securities and fixed asset receivables | | | 5 871.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 9 730.00 | | 2 254.00 |
HB Exceptional income from capital transactions | 32 943.00 | 11 035.00 | | 32 943.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | 69.00 | | 150.00 |
HD Total exceptional income (VII) | 35 347.00 | 20 835.00 | | 35 347.00 |
HE Exceptional expenses on management operations | 25 898.00 | 63 646.00 | | 25 898.00 |
HG Exceptional depreciation and provisions | 29 205.00 | 2 092.00 | | 29 205.00 |
HH Total exceptional expenses (VIII) | 55 103.00 | 65 738.00 | | 55 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 756.00 | -44 903.00 | | -19 756.00 |
HK Income tax | -27 328.00 | 90 603.00 | | -27 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 133 345.00 | 5 743 591.00 | | 5 133 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 786.00 | 5 498 770.00 | | 5 146 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 442.00 | 244 822.00 | | -13 442.00 |
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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 | 7 154 081.00 | | 196 904.00 | 7 154 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 949.00 | |
I4 DECREASES Grand Total | | 377 397.00 | 6 973 588.00 | |
IO DECREASES Total including other intangible assets | | | 364 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 397.00 | 6 515 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 943.00 | | | 364 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696 189.00 | | 196 904.00 | 6 696 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 949.00 | | | 92 949.00 |
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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 | 6 448 026.00 | 104 627.00 | 366 057.00 | 6 448 026.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 447 051.00 | 104 627.00 | 366 057.00 | 6 447 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 397.00 | 3 625.00 | 150.00 | 12 397.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 5 802.00 | | |
7B Total provisions for depreciation | | 5 802.00 | | |
7C Grand total | 12 397.00 | 24 426.00 | 150.00 | 12 397.00 |
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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 | 458 593.00 | 458 593.00 | | 458 593.00 |
8C Staff and Related Accounts | 85 117.00 | 85 117.00 | | 85 117.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
UX Other trade receivables | 529 664.00 | 529 664.00 | | 529 664.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
VA Doubtful or disputed receivables | 9 140.00 | 9 140.00 | | 9 140.00 |
VB VAT | 27 648.00 | 27 648.00 | | 27 648.00 |
VC Group and associates | 487 685.00 | 487 685.00 | | 487 685.00 |
VG Loans with a maturity of up to one year at origin | 32 786.00 | 32 786.00 | | 32 786.00 |
VH Loans with a maturity of more than one year at origin | 146 531.00 | 20 916.00 | 85 463.00 | 146 531.00 |
VN Other taxes, similar payments | 19 236.00 | 19 236.00 | | 19 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 490.00 | 34 490.00 | | 34 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 457.00 | 70 457.00 | | 70 457.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 277.00 | 1 158 026.00 | 1 251.00 | 1 159 277.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 927.00 | 693 312.00 | 85 463.00 | 818 927.00 |
