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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 | 73 717.00 | 72 144.00 | 1 573.00 | 73 717.00 |
AH Goodwill | 456 349.00 | | 456 349.00 | 456 349.00 |
AN Land | 112 773.00 | 82 429.00 | 30 344.00 | 112 773.00 |
AP Buildings | 1 562 371.00 | 1 439 995.00 | 122 376.00 | 1 562 371.00 |
AR Technical installations, industrial equipment and tools | 7 265 444.00 | 5 759 298.00 | 1 506 145.00 | 7 265 444.00 |
AT Other tangible assets | 1 425 271.00 | 1 305 418.00 | 119 854.00 | 1 425 271.00 |
AV Fixed assets in progress | 999 073.00 | | 999 073.00 | 999 073.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 895 535.00 | 8 659 284.00 | 3 236 251.00 | 11 895 535.00 |
BL Raw materials, supplies | 1 066 331.00 | 123 497.00 | 942 834.00 | 1 066 331.00 |
BR Intermediate and finished products | 566 684.00 | | 566 684.00 | 566 684.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 815 528.00 | 2 757.00 | 1 812 771.00 | 1 815 528.00 |
BZ Other receivables | 714 508.00 | | 714 508.00 | 714 508.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 176 757.00 | | 176 757.00 | 176 757.00 |
CJ TOTAL (II) | 4 379 807.00 | 126 254.00 | 4 253 553.00 | 4 379 807.00 |
CO Grand total (0 to V) | 16 275 343.00 | 8 785 538.00 | 7 489 804.00 | 16 275 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 660.00 | 284 660.00 | | 284 660.00 |
DB Share, merger, contribution premiums, etc. | 1 801 261.00 | 1 642 123.00 | | 1 801 261.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -1 090 626.00 | -981 091.00 | | -1 090 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 518.00 | -109 535.00 | | 434 518.00 |
DL TOTAL (I) | 1 446 613.00 | 852 957.00 | | 1 446 613.00 |
DU Loans and Debts from Credit Institutions (3) | 755 995.00 | 105 530.00 | | 755 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 866.00 | 2 413 068.00 | | 281 866.00 |
DX Trade payables and related accounts | 3 772 889.00 | 2 949 377.00 | | 3 772 889.00 |
DY Tax and social security liabilities | 1 173 978.00 | 842 779.00 | | 1 173 978.00 |
EA Other liabilities | 58 473.00 | 19 488.00 | | 58 473.00 |
EC TOTAL (IV) | 6 043 191.00 | 6 330 243.00 | | 6 043 191.00 |
EE Grand total (I to V) | 7 489 804.00 | 7 183 200.00 | | 7 489 804.00 |
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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 | 647.00 | | 647.00 | 647.00 |
FD Production sold - goods | 22 200 020.00 | | 22 200 020.00 | 22 200 020.00 |
FG Production sold - services | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 22 206 350.00 | | 22 206 350.00 | 22 206 350.00 |
FM Inventory production | | | 48 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 047.00 | |
FQ Other income | | | 12 593.00 | |
FR Total operating income (I) | | | 22 614 346.00 | |
FS Purchases of goods (including customs duties) | | | 35 496.00 | |
FT Inventory change (goods) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 13 658 898.00 | |
FV Inventory change (raw materials and supplies) | | | 103 790.00 | |
FW Other purchases and external expenses | | | 6 368 067.00 | |
FX Taxes, duties, and similar payments | | | 236 374.00 | |
FY Salaries and Wages | | | 2 718 418.00 | |
FZ Social Security Contributions | | | 788 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 777.00 | |
GE Other Expenses | | | 20 282.00 | |
GF Total Operating Expenses (II) | | | 24 559 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 193.00 | | |
HB Exceptional income from capital transactions | 3 109 699.00 | 1 000 000.00 | | 3 109 699.00 |
HD Total exceptional income (VII) | 3 109 699.00 | 1 003 193.00 | | 3 109 699.00 |
HE Exceptional expenses on management operations | 444 149.00 | 32 122.00 | | 444 149.00 |
HF Exceptional expenses on capital transactions | 109 098.00 | 1 100.00 | | 109 098.00 |
HH Total exceptional expenses (VIII) | 553 248.00 | 33 222.00 | | 553 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556 452.00 | 969 972.00 | | 2 556 452.00 |
HK Income tax | 165 320.00 | -53 147.00 | | 165 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 724 045.00 | 19 939 116.00 | | 25 724 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 289 527.00 | 20 048 651.00 | | 25 289 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 518.00 | -109 535.00 | | 434 518.00 |
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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 | 9 943 304.00 | | 2 036 226.00 | 9 943 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | 5 645.00 | 78 349.00 | 11 895 535.00 | 5 645.00 |
IO DECREASES Total including other intangible assets | | 25 743.00 | 530 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 645.00 | 52 607.00 | 11 364 932.00 | 5 645.00 |
KD ACQUISITIONS Total including other intangible assets | 430 065.00 | | 125 743.00 | 430 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512 701.00 | | 1 910 483.00 | 9 512 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 7 099 549.00 | 1 640 241.00 | 80 507.00 | 7 099 549.00 |
PE DEPRECIATION Total including other intangible assets | 70 481.00 | 27 406.00 | 25 743.00 | 70 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 029 068.00 | 1 612 836.00 | 54 764.00 | 7 029 068.00 |
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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 | 57 752.00 | 133 311.00 | 67 566.00 | 57 752.00 |
6T Receivables | 22 133.00 | | 19 376.00 | 22 133.00 |
7B Total provisions for depreciation | 79 885.00 | 133 311.00 | 86 942.00 | 79 885.00 |
7C Grand total | 79 885.00 | 133 311.00 | 86 942.00 | 79 885.00 |
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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 | 3 772 880.00 | 3 772 880.00 | | 3 772 880.00 |
8C Staff and Related Accounts | 345 861.00 | 345 861.00 | | 345 861.00 |
8D Social Security and Other Social Organizations | 590 103.00 | 590 103.00 | | 590 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 473.00 | 58 473.00 | | 58 473.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 812 613.00 | 1 812 619.00 | | 1 812 613.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 580 013.00 | 580 013.00 | | 580 013.00 |
VH Loans with a maturity of more than one year at origin | 755 995.00 | 376 484.00 | 279 393.00 | 755 995.00 |
VI Group and Associates | 281 866.00 | 281 866.00 | | 281 866.00 |
VN Other taxes, similar payments | 68 833.00 | 68 833.00 | | 68 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 558.00 | 205 558.00 | | 205 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 785.00 | 64 785.00 | | 64 785.00 |
VS Prepaid expenses | 176 757.00 | 176 757.00 | | 176 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 842.00 | 2 706 792.00 | 50.00 | 2 706 842.00 |
VW VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 191.00 | 5 663 681.00 | 279 393.00 | 6 043 191.00 |
