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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 | 34 196.00 | 25 386.00 | 8 809.00 | 34 196.00 |
AN Land | 19 642.00 | 15 626.00 | 4 016.00 | 19 642.00 |
AR Technical installations, industrial equipment and tools | 79 268.00 | 38 662.00 | 40 606.00 | 79 268.00 |
AT Other tangible assets | 172 881.00 | 151 372.00 | 21 509.00 | 172 881.00 |
BH Other financial assets | 38 926.00 | | 38 926.00 | 38 926.00 |
BJ TOTAL (I) | 344 913.00 | 231 047.00 | 113 866.00 | 344 913.00 |
BL Raw materials, supplies | 327 268.00 | | 327 268.00 | 327 268.00 |
BN Goods in progress | 52 043.00 | | 52 043.00 | 52 043.00 |
BR Intermediate and finished products | 209 201.00 | | 209 201.00 | 209 201.00 |
BT Goods | 158 201.00 | | 158 201.00 | 158 201.00 |
BX Customers and related accounts | 595 611.00 | | 595 611.00 | 595 611.00 |
BZ Other receivables | 143 130.00 | | 143 130.00 | 143 130.00 |
CF Cash and cash equivalents | 152 306.00 | | 152 306.00 | 152 306.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 1 641 475.00 | | 1 641 475.00 | 1 641 475.00 |
CO Grand total (0 to V) | 1 986 388.00 | 231 047.00 | 1 755 341.00 | 1 986 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 697 514.00 | 455 726.00 | | 697 514.00 |
DH Retained earnings | 251 747.00 | 251 747.00 | | 251 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 342.00 | 241 788.00 | | -12 342.00 |
DL TOTAL (I) | 1 026 620.00 | 1 038 961.00 | | 1 026 620.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 1 886.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 585 052.00 | 170 986.00 | | 585 052.00 |
DY Tax and social security liabilities | 85 375.00 | 115 607.00 | | 85 375.00 |
EA Other liabilities | 57 085.00 | 68 688.00 | | 57 085.00 |
EC TOTAL (IV) | 728 721.00 | 357 168.00 | | 728 721.00 |
EE Grand total (I to V) | 1 755 341.00 | 1 396 129.00 | | 1 755 341.00 |
EG Accrued income and payables due within one year | 728 721.00 | 356 526.00 | | 728 721.00 |
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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 | | | 203 528.00 | |
FD Production sold - goods | | | 1 840 465.00 | |
FG Production sold - services | | | 39 085.00 | |
FJ Net sales | | | 2 083 079.00 | |
FM Inventory production | | | 74 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 160 832.00 | |
FS Purchases of goods (including customs duties) | | | 200 573.00 | |
FT Inventory change (goods) | | | -87 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 364.00 | |
FV Inventory change (raw materials and supplies) | | | -105 223.00 | |
FW Other purchases and external expenses | | | 688 983.00 | |
FX Taxes, duties, and similar payments | | | 28 440.00 | |
FY Salaries and Wages | | | 285 551.00 | |
FZ Social Security Contributions | | | 90 048.00 | |
GB Operating Expenses - Provisions | | | 46 648.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 189 031.00 | |
GG - OPERATING RESULT (I - II) | | | -28 199.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | 270 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 461.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 325.00 | 269 539.00 | | 17 325.00 |
HK Income tax | 846.00 | 99 464.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 832.00 | 2 744 909.00 | | 2 182 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 173.00 | 2 503 122.00 | | 2 195 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 342.00 | 241 788.00 | | -12 342.00 |
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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 | 351 870.00 | | 11 464.00 | 351 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 926.00 | |
I4 DECREASES Grand Total | | 18 421.00 | 344 913.00 | |
IO DECREASES Total including other intangible assets | | 2 489.00 | 34 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 932.00 | 271 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 685.00 | | | 36 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 760.00 | | 9 964.00 | 277 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 426.00 | | 1 500.00 | 37 426.00 |
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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 | 198 180.00 | 46 648.00 | 13 781.00 | 198 180.00 |
PE DEPRECIATION Total including other intangible assets | 21 806.00 | 6 069.00 | 2 489.00 | 21 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 374.00 | 40 579.00 | 11 292.00 | 176 374.00 |
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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 | 585 052.00 | 585 052.00 | | 585 052.00 |
8C Staff and Related Accounts | 48 784.00 | 48 784.00 | | 48 784.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 085.00 | 57 085.00 | | 57 085.00 |
UT Other financial assets | 38 926.00 | | 38 926.00 | 38 926.00 |
UX Other trade receivables | 595 611.00 | 595 611.00 | | 595 611.00 |
VB VAT | 42 721.00 | 42 721.00 | | 42 721.00 |
VC Group and associates | 98 618.00 | 98 618.00 | | 98 618.00 |
VH Loans with a maturity of more than one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 1 245.00 | | | 1 245.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 381.00 | 742 456.00 | 38 926.00 | 781 381.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 721.00 | 728 721.00 | | 728 721.00 |
