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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 | 77 600.00 | 73 847.00 | 3 754.00 | 77 600.00 |
AH Goodwill | 46 588.00 | 4 659.00 | 41 929.00 | 46 588.00 |
AR Technical installations, industrial equipment and tools | 2 680 235.00 | 2 637 751.00 | 42 484.00 | 2 680 235.00 |
AT Other tangible assets | 404 480.00 | 367 019.00 | 37 461.00 | 404 480.00 |
BH Other financial assets | 20 381.00 | | 20 381.00 | 20 381.00 |
BJ TOTAL (I) | 3 229 283.00 | 3 083 276.00 | 146 008.00 | 3 229 283.00 |
BL Raw materials, supplies | 185 081.00 | 25 701.00 | 159 379.00 | 185 081.00 |
BN Goods in progress | 239 851.00 | | 239 851.00 | 239 851.00 |
BR Intermediate and finished products | 87 857.00 | | 87 857.00 | 87 857.00 |
BX Customers and related accounts | 792 441.00 | 13 619.00 | 778 821.00 | 792 441.00 |
BZ Other receivables | 249 284.00 | | 249 284.00 | 249 284.00 |
CF Cash and cash equivalents | 601 777.00 | | 601 777.00 | 601 777.00 |
CH Prepaid expenses | 50 859.00 | | 50 859.00 | 50 859.00 |
CJ TOTAL (II) | 2 207 149.00 | 39 320.00 | 2 167 829.00 | 2 207 149.00 |
CO Grand total (0 to V) | 5 436 432.00 | 3 122 596.00 | 2 313 836.00 | 5 436 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 7 989.00 | 7 989.00 | | 7 989.00 |
DH Retained earnings | 191 469.00 | 480 223.00 | | 191 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 740.00 | -288 754.00 | | -339 740.00 |
DJ Investment subsidies | 234.00 | 1 409.00 | | 234.00 |
DL TOTAL (I) | 546 351.00 | 887 267.00 | | 546 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 223.00 | 682 912.00 | | 1 016 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 420 429.00 | 914 359.00 | | 420 429.00 |
DY Tax and social security liabilities | 288 481.00 | 268 502.00 | | 288 481.00 |
EA Other liabilities | 15 378.00 | 37 603.00 | | 15 378.00 |
EB Prepaid income (2) | 26 974.00 | 15 125.00 | | 26 974.00 |
EC TOTAL (IV) | 1 767 485.00 | 1 918 502.00 | | 1 767 485.00 |
EE Grand total (I to V) | 2 313 836.00 | 2 805 768.00 | | 2 313 836.00 |
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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
FD Production sold - goods | 4 089 669.00 | 53 176.00 | 4 142 845.00 | 4 089 669.00 |
FG Production sold - services | 1 144.00 | 1 947.00 | 3 092.00 | 1 144.00 |
FJ Net sales | 4 095 814.00 | 55 124.00 | 4 150 938.00 | 4 095 814.00 |
FM Inventory production | | | 17 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 904.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 4 473 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 313.00 | |
FU Purchases of raw materials and other supplies | | | 863 538.00 | |
FV Inventory change (raw materials and supplies) | | | 14 982.00 | |
FW Other purchases and external expenses | | | 1 990 589.00 | |
FX Taxes, duties, and similar payments | | | 57 975.00 | |
FY Salaries and Wages | | | 1 159 157.00 | |
FZ Social Security Contributions | | | 397 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 4 768 598.00 | |
GG - OPERATING RESULT (I - II) | | | -294 739.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 733.00 | | | 5 733.00 |
HB Exceptional income from capital transactions | 1 176.00 | 10 191.00 | | 1 176.00 |
HD Total exceptional income (VII) | 6 909.00 | 10 191.00 | | 6 909.00 |
HE Exceptional expenses on management operations | 48 660.00 | 108 120.00 | | 48 660.00 |
HF Exceptional expenses on capital transactions | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | 48 660.00 | 109 730.00 | | 48 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 752.00 | -99 539.00 | | -41 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 837.00 | 4 928 076.00 | | 4 480 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 577.00 | 5 216 831.00 | | 4 820 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 740.00 | -288 754.00 | | -339 740.00 |
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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 | 3 157 032.00 | | 72 251.00 | 3 157 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 381.00 | | |
I4 DECREASES Grand Total | | 3 229 283.00 | | |
IO DECREASES Total including other intangible assets | | 124 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 084 715.00 | | |
KD ACQUISITIONS Total including other intangible assets | 119 814.00 | | 4 375.00 | 119 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 897.00 | | 67 818.00 | 3 016 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 322.00 | | 59.00 | 20 322.00 |
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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 | 2 804 889.00 | 278 387.00 | | 2 804 889.00 |
PE DEPRECIATION Total including other intangible assets | 73 000.00 | 5 505.00 | | 73 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 888.00 | 272 882.00 | | 2 731 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 26 081.00 | | 379.00 | 26 081.00 |
6T Receivables | 13 795.00 | | 176.00 | 13 795.00 |
7B Total provisions for depreciation | 39 876.00 | | 556.00 | 39 876.00 |
7C Grand total | 39 876.00 | | 556.00 | 39 876.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
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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 | 420 429.00 | 420 429.00 | | 420 429.00 |
8C Staff and Related Accounts | 107 309.00 | 107 309.00 | | 107 309.00 |
8D Social Security and Other Social Organizations | 134 525.00 | 134 525.00 | | 134 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
8L Deferred income | 26 974.00 | 26 974.00 | | 26 974.00 |
UT Other financial assets | 20 381.00 | 1.00 | 20 380.00 | 20 381.00 |
UX Other trade receivables | 776 384.00 | 776 384.00 | | 776 384.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
VB VAT | 30 630.00 | 30 630.00 | | 30 630.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 516 223.00 | 212 299.00 | 303 924.00 | 516 223.00 |
VJ Loans taken out during the year | 554 297.00 | | | 554 297.00 |
VK Loans repaid during the year | 220 986.00 | | | 220 986.00 |
VM Income taxes | 153 998.00 | 84 719.00 | 69 279.00 | 153 998.00 |
VN Other taxes, similar payments | 15 572.00 | 15 572.00 | | 15 572.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 607.00 | 17 607.00 | | 17 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 910.00 | 47 910.00 | | 47 910.00 |
VS Prepaid expenses | 50 859.00 | 50 859.00 | | 50 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 964.00 | 1 007 249.00 | 105 715.00 | 1 112 964.00 |
VW VAT | 29 041.00 | 29 041.00 | | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 485.00 | 1 463 561.00 | 303 924.00 | 1 767 485.00 |
