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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 24 073.00 | | 24 073.00 | 24 073.00 |
AP Buildings | 1 165 021.00 | 695 009.00 | 470 012.00 | 1 165 021.00 |
AR Technical installations, industrial equipment and tools | 1 298 610.00 | 1 204 950.00 | 93 659.00 | 1 298 610.00 |
AT Other tangible assets | 474 580.00 | 408 964.00 | 65 616.00 | 474 580.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 3 093 629.00 | 2 313 873.00 | 779 755.00 | 3 093 629.00 |
BL Raw materials, supplies | 41 246.00 | | 41 246.00 | 41 246.00 |
BX Customers and related accounts | 1 402 274.00 | 12 834.00 | 1 389 440.00 | 1 402 274.00 |
BZ Other receivables | 478 753.00 | | 478 753.00 | 478 753.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 33 347.00 | | 33 347.00 | 33 347.00 |
CJ TOTAL (II) | 1 958 051.00 | 12 834.00 | 1 945 217.00 | 1 958 051.00 |
CO Grand total (0 to V) | 5 051 680.00 | 2 326 707.00 | 2 724 973.00 | 5 051 680.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 817 968.00 | | | 817 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 591.00 | | | -93 591.00 |
DL TOTAL (I) | 798 627.00 | | | 798 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 869.00 | | | 660 869.00 |
DX Trade payables and related accounts | 746 626.00 | | | 746 626.00 |
DY Tax and social security liabilities | 272 384.00 | | | 272 384.00 |
EA Other liabilities | 246 467.00 | | | 246 467.00 |
EC TOTAL (IV) | 1 926 346.00 | | | 1 926 346.00 |
EE Grand total (I to V) | 2 724 973.00 | | | 2 724 973.00 |
EG Accrued income and payables due within one year | 1 926 346.00 | | | 1 926 346.00 |
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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 | 82 266.00 | | 82 266.00 | 82 266.00 |
FD Production sold - goods | 10 411 891.00 | 16 197.00 | 10 428 088.00 | 10 411 891.00 |
FG Production sold - services | 98 507.00 | | 98 507.00 | 98 507.00 |
FJ Net sales | 10 592 664.00 | 16 197.00 | 10 608 861.00 | 10 592 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 776.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 10 741 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 640 530.00 | |
FU Purchases of raw materials and other supplies | | | 456 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 4 114 152.00 | |
FX Taxes, duties, and similar payments | | | 54 935.00 | |
FY Salaries and Wages | | | 799 551.00 | |
FZ Social Security Contributions | | | 252 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 046.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 11 444 759.00 | |
GG - OPERATING RESULT (I - II) | | | -702 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 600 021.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 776.00 | | | 131 776.00 |
HA Exceptional income from management transactions | 15 269.00 | | | 15 269.00 |
HD Total exceptional income (VII) | 15 269.00 | | | 15 269.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 671.00 | | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 357 150.00 | | | 11 357 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450 740.00 | | | 11 450 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 591.00 | | | -93 591.00 |
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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 | 3 107 629.00 | | 94 941.00 | 3 107 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 321.00 | |
I4 DECREASES Grand Total | | 108 941.00 | 3 093 629.00 | |
IO DECREASES Total including other intangible assets | | 1 183.00 | 22 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 758.00 | 2 962 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 207.00 | | | 23 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 121.00 | | 94 920.00 | 2 975 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 300.00 | | 21.00 | 109 300.00 |
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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 | 2 213 890.00 | 121 724.00 | 21 741.00 | 2 213 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | 102.00 | 1 183.00 | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 860.00 | 121 622.00 | 20 558.00 | 2 207 860.00 |
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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 | 746 626.00 | 746 626.00 | | 746 626.00 |
8C Staff and Related Accounts | 150 332.00 | 150 332.00 | | 150 332.00 |
8D Social Security and Other Social Organizations | 117 645.00 | 117 645.00 | | 117 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 467.00 | 246 467.00 | | 246 467.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UX Other trade receivables | 1 387 341.00 | 1 387 341.00 | | 1 387 341.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 14 933.00 | 14 933.00 | | 14 933.00 |
VB VAT | 215 972.00 | 215 972.00 | | 215 972.00 |
VI Group and Associates | 660 869.00 | 660 869.00 | | 660 869.00 |
VN Other taxes, similar payments | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 530.00 | 255 530.00 | | 255 530.00 |
VS Prepaid expenses | 33 347.00 | 33 347.00 | | 33 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 980.00 | 1 914 373.00 | 2 607.00 | 1 916 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 346.00 | 1 926 346.00 | | 1 926 346.00 |
