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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 | 311 759.00 | 236 502.00 | 75 257.00 | 311 759.00 |
AH Goodwill | 22 244.00 | | 22 244.00 | 22 244.00 |
AR Technical installations, industrial equipment and tools | 2 932 866.00 | 2 250 642.00 | 682 224.00 | 2 932 866.00 |
AT Other tangible assets | 744 519.00 | 686 174.00 | 58 344.00 | 744 519.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 4 015 874.00 | 3 173 319.00 | 842 555.00 | 4 015 874.00 |
BL Raw materials, supplies | 338 798.00 | 402.00 | 338 396.00 | 338 798.00 |
BN Goods in progress | 17 619.00 | | 17 619.00 | 17 619.00 |
BR Intermediate and finished products | 117 207.00 | 28 161.00 | 89 046.00 | 117 207.00 |
BX Customers and related accounts | 2 420 203.00 | 21 280.00 | 2 398 924.00 | 2 420 203.00 |
BZ Other receivables | 2 245 917.00 | | 2 245 917.00 | 2 245 917.00 |
CF Cash and cash equivalents | 388 556.00 | | 388 556.00 | 388 556.00 |
CH Prepaid expenses | 16 385.00 | | 16 385.00 | 16 385.00 |
CJ TOTAL (II) | 5 544 686.00 | 49 843.00 | 5 494 843.00 | 5 544 686.00 |
CO Grand total (0 to V) | 9 560 560.00 | 3 223 161.00 | 6 337 399.00 | 9 560 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 856 344.00 | 1 856 344.00 | | 1 856 344.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 689 484.00 | 1 815 758.00 | | 1 689 484.00 |
DH Retained earnings | 1 073 407.00 | 1 073 407.00 | | 1 073 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -126 274.00 | | 524.00 |
DL TOTAL (I) | 4 894 759.00 | 4 894 235.00 | | 4 894 759.00 |
DP Provisions for Risks | 88 209.00 | | | 88 209.00 |
DR TOTAL (IV) | 88 209.00 | | | 88 209.00 |
DU Loans and Debts from Credit Institutions (3) | 34 671.00 | | | 34 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 721 227.00 | 581 117.00 | | 721 227.00 |
DY Tax and social security liabilities | 421 276.00 | 553 945.00 | | 421 276.00 |
EA Other liabilities | 172 576.00 | 265 720.00 | | 172 576.00 |
EB Prepaid income (2) | | -1.00 | | |
EC TOTAL (IV) | 1 354 431.00 | 1 400 781.00 | | 1 354 431.00 |
EE Grand total (I to V) | 6 337 399.00 | 6 295 016.00 | | 6 337 399.00 |
EG Accrued income and payables due within one year | 1 354 431.00 | 1 400 782.00 | | 1 354 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 671.00 | | | 34 671.00 |
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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 | 9 153 349.00 | 585 595.00 | 9 738 944.00 | 9 153 349.00 |
FG Production sold - services | 325 618.00 | | 325 618.00 | 325 618.00 |
FJ Net sales | 9 478 967.00 | 585 595.00 | 10 064 562.00 | 9 478 967.00 |
FM Inventory production | | | 133 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 356.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 10 696 252.00 | |
FS Purchases of goods (including customs duties) | | | 213 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 471.00 | |
FV Inventory change (raw materials and supplies) | | | 67 249.00 | |
FW Other purchases and external expenses | | | 5 054 146.00 | |
FX Taxes, duties, and similar payments | | | 165 067.00 | |
FY Salaries and Wages | | | 2 017 190.00 | |
FZ Social Security Contributions | | | 753 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 207.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 10 707 070.00 | |
GG - OPERATING RESULT (I - II) | | | -10 818.00 | |
GL Other interest and similar income | | | 13 939.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 13 996.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GS Negative differences of foreign exchange | | | -621.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 418.00 | 463 364.00 | | 487 418.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -126.00 | | 2 100.00 |
HK Income tax | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 712 348.00 | 7 599 217.00 | | 10 712 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711 824.00 | 7 725 490.00 | | 10 711 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | -126 274.00 | | 524.00 |
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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 | 3 923 542.00 | | 92 332.00 | 3 923 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | | 4 015 874.00 | |
IO DECREASES Total including other intangible assets | | | 334 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 677 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 026.00 | | 3 977.00 | 330 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 030.00 | | 88 355.00 | 3 589 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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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 | 2 976 663.00 | 196 656.00 | | 2 976 663.00 |
PE DEPRECIATION Total including other intangible assets | 194 697.00 | 41 805.00 | | 194 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 966.00 | 154 851.00 | | 2 781 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 209.00 | | |
6N Inventories and work in progress | 15 608.00 | 12 956.00 | | 15 608.00 |
6T Receivables | 30 123.00 | 2 095.00 | 10 938.00 | 30 123.00 |
7B Total provisions for depreciation | 45 730.00 | 15 051.00 | 10 938.00 | 45 730.00 |
7C Grand total | 45 730.00 | 103 260.00 | 10 938.00 | 45 730.00 |
UE of which provisions and reversals: - Operating | | 103 257.00 | 10 938.00 | |
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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 | 721 227.00 | 721 227.00 | | 721 227.00 |
8C Staff and Related Accounts | 196 923.00 | 196 923.00 | | 196 923.00 |
8D Social Security and Other Social Organizations | 183 644.00 | 183 644.00 | | 183 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 576.00 | 172 576.00 | | 172 576.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
UX Other trade receivables | 2 394 707.00 | 2 394 707.00 | | 2 394 707.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
VA Doubtful or disputed receivables | 25 496.00 | 25 496.00 | | 25 496.00 |
VB VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VC Group and associates | 2 066 864.00 | 2 066 864.00 | | 2 066 864.00 |
VG Loans with a maturity of up to one year at origin | 34 671.00 | 34 671.00 | | 34 671.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VM Income taxes | 37 045.00 | 37 045.00 | | 37 045.00 |
VP Miscellaneous | 66 139.00 | 66 139.00 | | 66 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 187.00 | 21 187.00 | | 21 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 835.00 | 61 835.00 | | 61 835.00 |
VS Prepaid expenses | 16 385.00 | 16 385.00 | | 16 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 991.00 | 4 682 505.00 | 4 486.00 | 4 686 991.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 431.00 | 1 354 431.00 | | 1 354 431.00 |
