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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 | 32 649.00 | 29 595.00 | 3 054.00 | 32 649.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 657 810.00 | 560 224.00 | 97 586.00 | 657 810.00 |
AT Other tangible assets | 227 310.00 | 173 914.00 | 53 396.00 | 227 310.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 1 039 891.00 | 763 732.00 | 276 159.00 | 1 039 891.00 |
BL Raw materials, supplies | 130 596.00 | | 130 596.00 | 130 596.00 |
BR Intermediate and finished products | 581 886.00 | | 581 886.00 | 581 886.00 |
BX Customers and related accounts | 120 247.00 | 9 345.00 | 110 902.00 | 120 247.00 |
BZ Other receivables | 374 075.00 | | 374 075.00 | 374 075.00 |
CF Cash and cash equivalents | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | 37 958.00 | | 37 958.00 | 37 958.00 |
CJ TOTAL (II) | 1 269 814.00 | 9 345.00 | 1 260 469.00 | 1 269 814.00 |
CO Grand total (0 to V) | 2 309 705.00 | 773 077.00 | 1 536 628.00 | 2 309 705.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 16 243.00 | | | 16 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 287 014.00 | 266 605.00 | | 287 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 273.00 | 20 409.00 | | -135 273.00 |
DL TOTAL (I) | 312 241.00 | 447 514.00 | | 312 241.00 |
DU Loans and Debts from Credit Institutions (3) | 525 137.00 | 272 576.00 | | 525 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 526.00 | 101 246.00 | | 101 526.00 |
DX Trade payables and related accounts | 300 418.00 | 332 766.00 | | 300 418.00 |
DY Tax and social security liabilities | 270 420.00 | 195 488.00 | | 270 420.00 |
EA Other liabilities | 26 886.00 | 45 492.00 | | 26 886.00 |
EC TOTAL (IV) | 1 224 388.00 | 947 568.00 | | 1 224 388.00 |
EE Grand total (I to V) | 1 536 628.00 | 1 395 081.00 | | 1 536 628.00 |
EG Accrued income and payables due within one year | 1 056 629.00 | 836 622.00 | | 1 056 629.00 |
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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 | 2 044 439.00 | 212 109.00 | 2 256 548.00 | 2 044 439.00 |
FG Production sold - services | 2 910.00 | 1 483.00 | 4 393.00 | 2 910.00 |
FJ Net sales | 2 047 349.00 | 213 592.00 | 2 260 941.00 | 2 047 349.00 |
FM Inventory production | | | 75 865.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 629.00 | |
FR Total operating income (I) | | | 2 391 436.00 | |
FU Purchases of raw materials and other supplies | | | 456 278.00 | |
FV Inventory change (raw materials and supplies) | | | -6 612.00 | |
FW Other purchases and external expenses | | | 1 051 112.00 | |
FX Taxes, duties, and similar payments | | | -196.00 | |
FY Salaries and Wages | | | 693 068.00 | |
FZ Social Security Contributions | | | 230 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 482 240.00 | |
GG - OPERATING RESULT (I - II) | | | -90 804.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 52 153.00 | |
GS Negative differences of foreign exchange | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 54 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 538.00 | 16 702.00 | | 11 538.00 |
HB Exceptional income from capital transactions | 20 518.00 | | | 20 518.00 |
HD Total exceptional income (VII) | 32 056.00 | 16 702.00 | | 32 056.00 |
HE Exceptional expenses on management operations | 3 152.00 | 2 173.00 | | 3 152.00 |
HF Exceptional expenses on capital transactions | 20 059.00 | 49 525.00 | | 20 059.00 |
HH Total exceptional expenses (VIII) | 23 211.00 | 51 698.00 | | 23 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 845.00 | -34 996.00 | | 8 845.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 914.00 | 2 537 467.00 | | 2 424 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 187.00 | 2 517 058.00 | | 2 560 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 273.00 | 20 409.00 | | -135 273.00 |
HP References: Equipment leasing | 38 171.00 | 25 716.00 | | 38 171.00 |
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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 | 707 194.00 | 58 499.00 | 1 962.00 | 707 194.00 |
PE DEPRECIATION Total including other intangible assets | 26 240.00 | 3 355.00 | | 26 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 955.00 | 55 144.00 | 1 962.00 | 680 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 345.00 | | | 9 345.00 |
7B Total provisions for depreciation | 9 345.00 | | | 9 345.00 |
7C Grand total | 9 345.00 | | | 9 345.00 |
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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 | 300 418.00 | 300 418.00 | | 300 418.00 |
8C Staff and Related Accounts | 83 474.00 | 83 474.00 | | 83 474.00 |
8D Social Security and Other Social Organizations | 160 927.00 | 160 927.00 | | 160 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 886.00 | 26 886.00 | | 26 886.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 104 003.00 | 104 003.00 | | 104 003.00 |
UZ Social Security, other social security organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
VA Doubtful or disputed receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
VB VAT | 54 020.00 | 54 020.00 | | 54 020.00 |
VC Group and associates | 209 797.00 | 209 797.00 | | 209 797.00 |
VG Loans with a maturity of up to one year at origin | 150 610.00 | 150 610.00 | | 150 610.00 |
VH Loans with a maturity of more than one year at origin | 374 527.00 | 206 768.00 | 167 759.00 | 374 527.00 |
VI Group and Associates | 101 526.00 | 101 526.00 | | 101 526.00 |
VJ Loans taken out during the year | 388 500.00 | | | 388 500.00 |
VK Loans repaid during the year | 43 318.00 | | | 43 318.00 |
VP Miscellaneous | 36 065.00 | 36 065.00 | | 36 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 154.00 | 70 154.00 | | 70 154.00 |
VS Prepaid expenses | 37 958.00 | 37 958.00 | | 37 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 443.00 | 516 036.00 | 16 407.00 | 532 443.00 |
VW VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 388.00 | 1 056 629.00 | 167 759.00 | 1 224 388.00 |
