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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 | 19 509.00 | 18 011.00 | 1 497.00 | 19 509.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AP Buildings | 66 522.00 | 63 028.00 | 3 494.00 | 66 522.00 |
AR Technical installations, industrial equipment and tools | 472 369.00 | 388 530.00 | 83 839.00 | 472 369.00 |
AT Other tangible assets | 186 855.00 | 153 968.00 | 32 886.00 | 186 855.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 748 564.00 | 623 538.00 | 125 026.00 | 748 564.00 |
BL Raw materials, supplies | 245 810.00 | | 245 810.00 | 245 810.00 |
BR Intermediate and finished products | 98 651.00 | | 98 651.00 | 98 651.00 |
BX Customers and related accounts | 185 913.00 | 13 807.00 | 172 105.00 | 185 913.00 |
BZ Other receivables | 122 284.00 | | 122 284.00 | 122 284.00 |
CF Cash and cash equivalents | 540 457.00 | | 540 457.00 | 540 457.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 1 204 939.00 | 13 807.00 | 1 191 131.00 | 1 204 939.00 |
CO Grand total (0 to V) | 1 953 503.00 | 637 345.00 | 1 316 157.00 | 1 953 503.00 |
CR Shares due in more than one year | 15 748.00 | | | 15 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 500.00 | | | 385 500.00 |
DD Legal reserve (1) | 38 550.00 | | | 38 550.00 |
DG Other reserves | 677 856.00 | | | 677 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 396.00 | | | -85 396.00 |
DL TOTAL (I) | 1 016 510.00 | | | 1 016 510.00 |
DU Loans and Debts from Credit Institutions (3) | 44 391.00 | | | 44 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 405.00 | | | 39 405.00 |
DX Trade payables and related accounts | 93 007.00 | | | 93 007.00 |
DY Tax and social security liabilities | 116 689.00 | | | 116 689.00 |
EA Other liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 299 647.00 | | | 299 647.00 |
EE Grand total (I to V) | 1 316 157.00 | | | 1 316 157.00 |
EG Accrued income and payables due within one year | 291 065.00 | | | 291 065.00 |
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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 | 1 118 748.00 | 878 733.00 | 1 997 481.00 | 1 118 748.00 |
FG Production sold - services | 3 407.00 | | 3 407.00 | 3 407.00 |
FJ Net sales | 1 122 155.00 | 878 733.00 | 2 000 889.00 | 1 122 155.00 |
FM Inventory production | | | 63 971.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 430.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 165 469.00 | |
FU Purchases of raw materials and other supplies | | | 684 244.00 | |
FV Inventory change (raw materials and supplies) | | | -49 421.00 | |
FW Other purchases and external expenses | | | 460 283.00 | |
FX Taxes, duties, and similar payments | | | 56 137.00 | |
FY Salaries and Wages | | | 815 792.00 | |
FZ Social Security Contributions | | | 237 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 263 414.00 | |
GG - OPERATING RESULT (I - II) | | | -97 945.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 034.00 | | | 91 034.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 49 584.00 | | | 49 584.00 |
HH Total exceptional expenses (VIII) | 49 584.00 | | | 49 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 446.00 | | | -48 446.00 |
HK Income tax | -63 310.00 | | | -63 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 805.00 | | | 2 166 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 201.00 | | | 2 252 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 396.00 | | | -85 396.00 |
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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 | 748 565.00 | | 66 022.00 | 748 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 814 586.00 | |
IO DECREASES Total including other intangible assets | | | 21 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 371.00 | | 1 930.00 | 196 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 224.00 | | 6 524.00 | 719 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 566 861.00 | 56 677.00 | | 566 861.00 |
PE DEPRECIATION Total including other intangible assets | 17 374.00 | 637.00 | | 17 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 487.00 | 56 040.00 | | 549 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 136.00 | 39 136.00 | | 39 136.00 |
8B Suppliers and Related Accounts | 93 007.00 | 93 007.00 | | 93 007.00 |
8D Social Security and Other Social Organizations | 116 661.00 | 116 661.00 | | 116 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 185 913.00 | 170 155.00 | 15 748.00 | 185 913.00 |
UZ Social Security, other social security organizations | 109 385.00 | 109 385.00 | | 109 385.00 |
VH Loans with a maturity of more than one year at origin | 44 391.00 | 35 809.00 | 8 582.00 | 44 391.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 35 809.00 | | | 35 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 285.00 | 122 285.00 | | 122 285.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 056.00 | 275 134.00 | 82 921.00 | 358 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 647.00 | 291 065.00 | 8 582.00 | 299 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
