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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 | 126 607.00 | 126 607.00 | | 126 607.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 394 927.00 | 381 019.00 | 13 908.00 | 394 927.00 |
AR Technical installations, industrial equipment and tools | 3 633 867.00 | 3 429 068.00 | 204 798.00 | 3 633 867.00 |
AT Other tangible assets | 196 640.00 | 193 416.00 | 3 224.00 | 196 640.00 |
AV Fixed assets in progress | 64 859.00 | | 64 859.00 | 64 859.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 227.00 | | 16 227.00 | 16 227.00 |
BJ TOTAL (I) | 4 448 371.00 | 4 130 110.00 | 318 261.00 | 4 448 371.00 |
BL Raw materials, supplies | 167 223.00 | 9 865.00 | 157 358.00 | 167 223.00 |
BN Goods in progress | 598 569.00 | | 598 569.00 | 598 569.00 |
BR Intermediate and finished products | 340 275.00 | 8 774.00 | 331 501.00 | 340 275.00 |
BX Customers and related accounts | 61 089.00 | 1 324.00 | 59 766.00 | 61 089.00 |
BZ Other receivables | 649 673.00 | | 649 673.00 | 649 673.00 |
CF Cash and cash equivalents | 55 571.00 | | 55 571.00 | 55 571.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 1 893 086.00 | 19 963.00 | 1 873 123.00 | 1 893 086.00 |
CO Grand total (0 to V) | 6 341 457.00 | 4 150 073.00 | 2 191 384.00 | 6 341 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 20 373.00 | 140 753.00 | | 20 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 513.00 | -120 380.00 | | -18 513.00 |
DL TOTAL (I) | 441 860.00 | 460 373.00 | | 441 860.00 |
DU Loans and Debts from Credit Institutions (3) | 750 422.00 | 101 599.00 | | 750 422.00 |
DW Advances and down payments received on current orders | 2 128.00 | 8 354.00 | | 2 128.00 |
DX Trade payables and related accounts | 485 282.00 | 738 654.00 | | 485 282.00 |
DY Tax and social security liabilities | 422 055.00 | 291 397.00 | | 422 055.00 |
DZ Fixed asset liabilities and related accounts | 77 101.00 | | | 77 101.00 |
EA Other liabilities | 12 536.00 | 5 466.00 | | 12 536.00 |
EC TOTAL (IV) | 1 749 524.00 | 1 145 470.00 | | 1 749 524.00 |
EE Grand total (I to V) | 2 191 384.00 | 1 605 843.00 | | 2 191 384.00 |
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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 | 1 988 347.00 | 667 619.00 | 2 655 966.00 | 1 988 347.00 |
FG Production sold - services | 798 169.00 | 7 422.00 | 805 591.00 | 798 169.00 |
FJ Net sales | 2 786 516.00 | 675 041.00 | 3 461 557.00 | 2 786 516.00 |
FM Inventory production | | | 130 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 619 000.00 | |
FU Purchases of raw materials and other supplies | | | 273 420.00 | |
FV Inventory change (raw materials and supplies) | | | -20 606.00 | |
FW Other purchases and external expenses | | | 1 588 210.00 | |
FX Taxes, duties, and similar payments | | | 73 749.00 | |
FY Salaries and Wages | | | 1 294 962.00 | |
FZ Social Security Contributions | | | 301 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 554.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 3 632 435.00 | |
GG - OPERATING RESULT (I - II) | | | -13 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 12 364.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 466.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 466.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 424.00 | 266.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 823.00 | 266.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 177.00 | 6 200.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 109.00 | 4 165 563.00 | | 3 627 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 622.00 | 4 285 943.00 | | 3 645 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 513.00 | -120 380.00 | | -18 513.00 |
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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 | 4 308 926.00 | | 272 785.00 | 4 308 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 227.00 | |
I4 DECREASES Grand Total | | 133 340.00 | 4 448 371.00 | |
IO DECREASES Total including other intangible assets | | 1 563.00 | 141 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 777.00 | 4 290 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 415.00 | | | 143 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 722.00 | | 272 347.00 | 4 149 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | 438.00 | 15 789.00 |
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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 | 4 118 697.00 | 108 029.00 | 96 615.00 | 4 118 697.00 |
PE DEPRECIATION Total including other intangible assets | 128 082.00 | 88.00 | 1 563.00 | 128 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 615.00 | 107 941.00 | 95 053.00 | 3 990 615.00 |
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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 | 24 373.00 | 5 101.00 | 10 835.00 | 24 373.00 |
6T Receivables | 7 905.00 | 453.00 | 7 035.00 | 7 905.00 |
7B Total provisions for depreciation | 32 279.00 | 5 554.00 | 17 870.00 | 32 279.00 |
7C Grand total | 32 279.00 | 5 554.00 | 17 870.00 | 32 279.00 |
UE of which provisions and reversals: - Operating | | 5 554.00 | 17 870.00 | |
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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 | 485 282.00 | 485 282.00 | | 485 282.00 |
8C Staff and Related Accounts | 95 092.00 | 95 092.00 | | 95 092.00 |
8D Social Security and Other Social Organizations | 303 783.00 | 303 783.00 | | 303 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 101.00 | 77 101.00 | | 77 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
UT Other financial assets | 16 227.00 | | 16 227.00 | 16 227.00 |
UX Other trade receivables | 59 512.00 | 59 512.00 | | 59 512.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 176 303.00 | 176 303.00 | | 176 303.00 |
VA Doubtful or disputed receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VC Group and associates | 332 109.00 | 332 109.00 | | 332 109.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 749 370.00 | 682 275.00 | 67 095.00 | 749 370.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 13 211.00 | | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 022.00 | 21 022.00 | | 21 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 222.00 | 114 222.00 | | 114 222.00 |
VS Prepaid expenses | 20 686.00 | 20 686.00 | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 675.00 | 731 448.00 | 16 227.00 | 747 675.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 396.00 | 1 680 301.00 | 67 095.00 | 1 747 396.00 |
