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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 | 122 951.00 | 24 993.00 | 97 958.00 | 122 951.00 |
AH Goodwill | 104 664.00 | | 104 664.00 | 104 664.00 |
AN Land | 44 398.00 | 25 364.00 | 19 034.00 | 44 398.00 |
AP Buildings | 4 761 129.00 | 4 458 138.00 | 302 991.00 | 4 761 129.00 |
AR Technical installations, industrial equipment and tools | 5 690 048.00 | 3 754 429.00 | 1 935 619.00 | 5 690 048.00 |
AT Other tangible assets | 829 938.00 | 442 242.00 | 387 696.00 | 829 938.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 352 451.00 | 8 705 167.00 | 6 647 284.00 | 15 352 451.00 |
BL Raw materials, supplies | 8 705 176.00 | 474.00 | 8 704 702.00 | 8 705 176.00 |
BR Intermediate and finished products | 4 467 948.00 | | 4 467 948.00 | 4 467 948.00 |
BT Goods | 231 278.00 | | 231 278.00 | 231 278.00 |
BX Customers and related accounts | 5 934 941.00 | | 5 934 941.00 | 5 934 941.00 |
BZ Other receivables | 4 709 644.00 | | 4 709 644.00 | 4 709 644.00 |
CF Cash and cash equivalents | 638 084.00 | | 638 084.00 | 638 084.00 |
CH Prepaid expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 24 714 239.00 | 474.00 | 24 713 765.00 | 24 714 239.00 |
CO Grand total (0 to V) | 40 066 690.00 | 8 705 641.00 | 31 361 049.00 | 40 066 690.00 |
CU Other investments | 3 799 322.00 | | 3 799 322.00 | 3 799 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 032.00 | 1 117 032.00 | | 1 117 032.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 111 703.00 | 111 703.00 | | 111 703.00 |
DG Other reserves | 9 453 697.00 | 8 890 861.00 | | 9 453 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 124.00 | 762 836.00 | | -339 124.00 |
DJ Investment subsidies | 27 068.00 | | | 27 068.00 |
DL TOTAL (I) | 10 370 376.00 | 10 882 432.00 | | 10 370 376.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020 595.00 | 3 939 294.00 | | 11 020 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 142.00 | 9 826 568.00 | | 3 373 142.00 |
DX Trade payables and related accounts | 5 669 773.00 | 4 133 443.00 | | 5 669 773.00 |
DY Tax and social security liabilities | 827 189.00 | 983 822.00 | | 827 189.00 |
DZ Fixed asset liabilities and related accounts | 99 975.00 | 190 539.00 | | 99 975.00 |
EC TOTAL (IV) | 20 990 673.00 | 19 073 666.00 | | 20 990 673.00 |
EE Grand total (I to V) | 31 361 049.00 | 29 956 097.00 | | 31 361 049.00 |
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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 | 2 065 520.00 | 4 297.00 | 2 069 818.00 | 2 065 520.00 |
FD Production sold - goods | 23 229 214.00 | | 23 229 214.00 | 23 229 214.00 |
FG Production sold - services | 2 411 179.00 | | 2 411 179.00 | 2 411 179.00 |
FJ Net sales | 27 705 913.00 | 4 297.00 | 27 710 210.00 | 27 705 913.00 |
FM Inventory production | | | -339 870.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 515.00 | |
FQ Other income | | | 73 351.00 | |
FR Total operating income (I) | | | 27 547 207.00 | |
FS Purchases of goods (including customs duties) | | | 582 257.00 | |
FT Inventory change (goods) | | | 598 424.00 | |
FU Purchases of raw materials and other supplies | | | 18 109 502.00 | |
FV Inventory change (raw materials and supplies) | | | 965 802.00 | |
FW Other purchases and external expenses | | | 4 606 029.00 | |
FX Taxes, duties, and similar payments | | | 366 315.00 | |
FY Salaries and Wages | | | 1 694 292.00 | |
FZ Social Security Contributions | | | 710 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 004.00 | |
GE Other Expenses | | | 62 322.00 | |
GF Total Operating Expenses (II) | | | 28 111 671.00 | |
GG - OPERATING RESULT (I - II) | | | -564 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 977.00 | |
GL Other interest and similar income | | | 511 340.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 520 500.00 | |
GR Interest and similar expenses | | | 124 566.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 124 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 245.00 | 1 300.00 | | 8 245.00 |
HD Total exceptional income (VII) | 8 245.00 | 1 300.00 | | 8 245.00 |
HE Exceptional expenses on management operations | 152 428.00 | 26 533.00 | | 152 428.00 |
HF Exceptional expenses on capital transactions | 4 842.00 | | | 4 842.00 |
HH Total exceptional expenses (VIII) | 157 270.00 | 26 533.00 | | 157 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 025.00 | -25 233.00 | | -149 025.00 |
HJ Employee participation in company results | 21 543.00 | 26 834.00 | | 21 543.00 |
HK Income tax | | 101 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 075 952.00 | 34 017 324.00 | | 28 075 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 415 075.00 | 33 254 488.00 | | 28 415 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 124.00 | 762 836.00 | | -339 124.00 |
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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 | 15 167 731.00 | | 217 721.00 | 15 167 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799 322.00 | |
I4 DECREASES Grand Total | | 33 001.00 | 15 352 451.00 | |
IO DECREASES Total including other intangible assets | | | 227 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 001.00 | 11 325 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 707.00 | | 108 908.00 | 118 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 249 702.00 | | 108 813.00 | 11 249 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 322.00 | | | 3 799 322.00 |
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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 | 8 317 322.00 | 416 004.00 | 28 159.00 | 8 317 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 043.00 | 10 950.00 | | 14 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 303 279.00 | 405 054.00 | 28 159.00 | 8 303 279.00 |
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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 | 474.00 | | | 474.00 |
6T Receivables | 438.00 | | 438.00 | 438.00 |
7B Total provisions for depreciation | 912.00 | | 438.00 | 912.00 |
7C Grand total | 912.00 | | 438.00 | 912.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
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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 | 5 669 773.00 | 5 669 773.00 | | 5 669 773.00 |
8C Staff and Related Accounts | 252 806.00 | 252 806.00 | | 252 806.00 |
8D Social Security and Other Social Organizations | 306 249.00 | 306 249.00 | | 306 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 975.00 | 99 975.00 | | 99 975.00 |
UX Other trade receivables | 5 934 941.00 | 5 934 941.00 | | 5 934 941.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 251 803.00 | 251 803.00 | | 251 803.00 |
VC Group and associates | 3 987 149.00 | 3 987 149.00 | | 3 987 149.00 |
VG Loans with a maturity of up to one year at origin | 11 020 595.00 | 11 020 595.00 | | 11 020 595.00 |
VI Group and Associates | 3 373 142.00 | 486 409.00 | 1 924 489.00 | 3 373 142.00 |
VJ Loans taken out during the year | 3 367 855.00 | | | 3 367 855.00 |
VK Loans repaid during the year | 3 346 958.00 | | | 3 346 958.00 |
VP Miscellaneous | 346 866.00 | 346 866.00 | | 346 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 864.00 | 134 864.00 | | 134 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 975.00 | 122 975.00 | | 122 975.00 |
VS Prepaid expenses | 27 170.00 | 27 170.00 | | 27 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 671 755.00 | 10 671 755.00 | | 10 671 755.00 |
VW VAT | 133 269.00 | 133 269.00 | | 133 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 990 673.00 | 18 103 941.00 | 1 924 489.00 | 20 990 673.00 |
