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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 | 29 965.00 | 29 834.00 | 131.00 | 29 965.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 127 800.00 | 483.00 | 127 317.00 | 127 800.00 |
AP Buildings | 364 419.00 | 198 343.00 | 166 076.00 | 364 419.00 |
AR Technical installations, industrial equipment and tools | 356 197.00 | 326 863.00 | 29 334.00 | 356 197.00 |
AT Other tangible assets | 114 999.00 | 106 186.00 | 8 812.00 | 114 999.00 |
AV Fixed assets in progress | 359 139.00 | | 359 139.00 | 359 139.00 |
BH Other financial assets | 28 034.00 | | 28 034.00 | 28 034.00 |
BJ TOTAL (I) | 1 680 555.00 | 661 710.00 | 1 018 844.00 | 1 680 555.00 |
BL Raw materials, supplies | 626 935.00 | | 626 935.00 | 626 935.00 |
BN Goods in progress | 307 587.00 | | 307 587.00 | 307 587.00 |
BX Customers and related accounts | 662 867.00 | 23 986.00 | 638 882.00 | 662 867.00 |
BZ Other receivables | 286 349.00 | | 286 349.00 | 286 349.00 |
CF Cash and cash equivalents | 172 587.00 | | 172 587.00 | 172 587.00 |
CH Prepaid expenses | 24 612.00 | | 24 612.00 | 24 612.00 |
CJ TOTAL (II) | 2 080 937.00 | 23 986.00 | 2 056 951.00 | 2 080 937.00 |
CO Grand total (0 to V) | 3 761 492.00 | 685 696.00 | 3 075 796.00 | 3 761 492.00 |
CP Shares due in less than one year | 28 034.00 | | | 28 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 76 932.00 | 76 932.00 | | 76 932.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 385 221.00 | 1 233 194.00 | | 1 385 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 321.00 | 152 027.00 | | -114 321.00 |
DL TOTAL (I) | 1 424 832.00 | 1 539 153.00 | | 1 424 832.00 |
DP Provisions for Risks | 42 646.00 | 42 646.00 | | 42 646.00 |
DR TOTAL (IV) | 42 646.00 | 42 646.00 | | 42 646.00 |
DU Loans and Debts from Credit Institutions (3) | 652 583.00 | 715 789.00 | | 652 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 680.00 | 341 916.00 | | 349 680.00 |
DX Trade payables and related accounts | 465 725.00 | 570 745.00 | | 465 725.00 |
DY Tax and social security liabilities | 140 331.00 | 97 114.00 | | 140 331.00 |
EA Other liabilities | | 985.00 | | |
EC TOTAL (IV) | 1 608 318.00 | 1 726 548.00 | | 1 608 318.00 |
EE Grand total (I to V) | 3 075 796.00 | 3 308 347.00 | | 3 075 796.00 |
EG Accrued income and payables due within one year | 1 034 295.00 | 1 137 748.00 | | 1 034 295.00 |
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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 | 17 371.00 | | 17 371.00 | 17 371.00 |
FG Production sold - services | 1 475 387.00 | | 1 475 387.00 | 1 475 387.00 |
FJ Net sales | 1 492 758.00 | | 1 492 758.00 | 1 492 758.00 |
FM Inventory production | | | -88 542.00 | |
FO Operating subsidies | | | 89 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 1 497 149.00 | |
FU Purchases of raw materials and other supplies | | | 511 929.00 | |
FV Inventory change (raw materials and supplies) | | | 36 344.00 | |
FW Other purchases and external expenses | | | 405 649.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 391 877.00 | |
FZ Social Security Contributions | | | 170 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 590 861.00 | |
GG - OPERATING RESULT (I - II) | | | -93 713.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 20 020.00 | |
GU Total financial expenses (VI) | | | 20 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 114.00 | | 1 605.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 605.00 | 114.00 | | 3 605.00 |
HE Exceptional expenses on management operations | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 114.00 | | -665.00 |
HK Income tax | | -453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 830.00 | 2 200 358.00 | | 1 500 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 151.00 | 2 048 331.00 | | 1 615 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 321.00 | 152 027.00 | | -114 321.00 |
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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 | 1 682 524.00 | | 17 904.00 | 1 682 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 034.00 | |
I4 DECREASES Grand Total | | 19 873.00 | 1 680 555.00 | |
IO DECREASES Total including other intangible assets | | | 329 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 873.00 | 1 322 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 965.00 | | | 329 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 274.00 | | 17 154.00 | 1 325 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | 750.00 | 27 284.00 |
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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 | 630 363.00 | 51 220.00 | 19 873.00 | 630 363.00 |
PE DEPRECIATION Total including other intangible assets | 28 176.00 | 1 658.00 | | 28 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 187.00 | 49 562.00 | 19 873.00 | 602 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 646.00 | | | 42 646.00 |
6T Receivables | 23 986.00 | | | 23 986.00 |
7B Total provisions for depreciation | 23 986.00 | | | 23 986.00 |
7C Grand total | 66 632.00 | | | 66 632.00 |
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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 | 465 725.00 | 465 725.00 | | 465 725.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 84 847.00 | 84 847.00 | | 84 847.00 |
UT Other financial assets | 28 034.00 | 28 034.00 | | 28 034.00 |
UX Other trade receivables | 638 882.00 | 638 882.00 | | 638 882.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 23 986.00 | 23 986.00 | | 23 986.00 |
VB VAT | 44 388.00 | 44 388.00 | | 44 388.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 650 123.00 | 76 100.00 | 403 724.00 | 650 123.00 |
VI Group and Associates | 349 680.00 | 349 680.00 | | 349 680.00 |
VJ Loans taken out during the year | 2 535.00 | | | 2 535.00 |
VK Loans repaid during the year | 68 200.00 | | | 68 200.00 |
VM Income taxes | 33 383.00 | 33 383.00 | | 33 383.00 |
VP Miscellaneous | 200 796.00 | 200 796.00 | | 200 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 332.00 | 40 332.00 | | 40 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 24 612.00 | 24 612.00 | | 24 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 863.00 | 1 001 863.00 | | 1 001 863.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 318.00 | 1 034 295.00 | 403 724.00 | 1 608 318.00 |
