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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 | 17 592.00 | 11 903.00 | 5 689.00 | 17 592.00 |
AH Goodwill | 158 000.00 | 79 012.00 | 78 988.00 | 158 000.00 |
AN Land | 2 608 326.00 | 256 050.00 | 2 352 275.00 | 2 608 326.00 |
AP Buildings | 9 446 100.00 | 2 028 682.00 | 7 417 418.00 | 9 446 100.00 |
AR Technical installations, industrial equipment and tools | 34 122 317.00 | 11 357 839.00 | 22 764 478.00 | 34 122 317.00 |
AT Other tangible assets | 3 003 737.00 | 1 398 554.00 | 1 605 183.00 | 3 003 737.00 |
AV Fixed assets in progress | 271 101.00 | | 271 101.00 | 271 101.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
BJ TOTAL (I) | 49 660 952.00 | 15 132 040.00 | 34 528 911.00 | 49 660 952.00 |
BL Raw materials, supplies | 8 197 023.00 | | 8 197 023.00 | 8 197 023.00 |
BR Intermediate and finished products | 937 020.00 | | 937 020.00 | 937 020.00 |
BV Advances and down payments on orders | 48 541.00 | | 48 541.00 | 48 541.00 |
BX Customers and related accounts | 8 411 442.00 | 11 607.00 | 8 399 834.00 | 8 411 442.00 |
BZ Other receivables | 3 445 544.00 | | 3 445 544.00 | 3 445 544.00 |
CF Cash and cash equivalents | 703 691.00 | | 703 691.00 | 703 691.00 |
CH Prepaid expenses | 321 733.00 | | 321 733.00 | 321 733.00 |
CJ TOTAL (II) | 22 064 993.00 | 11 607.00 | 22 053 386.00 | 22 064 993.00 |
CO Grand total (0 to V) | 71 725 945.00 | 15 143 648.00 | 56 582 297.00 | 71 725 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100 000.00 | 12 100 000.00 | | 19 100 000.00 |
DH Retained earnings | -9 326 547.00 | -8 298 475.00 | | -9 326 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 905 897.00 | -1 028 072.00 | | -4 905 897.00 |
DJ Investment subsidies | 2 846 960.00 | 2 991 313.00 | | 2 846 960.00 |
DL TOTAL (I) | 7 714 514.00 | 5 764 766.00 | | 7 714 514.00 |
DP Provisions for Risks | 210 100.00 | 161 500.00 | | 210 100.00 |
DQ Provisions for Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 226 100.00 | 177 500.00 | | 226 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 754 188.00 | 39 704 539.00 | | 39 754 188.00 |
DX Trade payables and related accounts | 6 630 874.00 | 8 408 385.00 | | 6 630 874.00 |
DY Tax and social security liabilities | 2 096 081.00 | 2 018 237.00 | | 2 096 081.00 |
DZ Fixed asset liabilities and related accounts | 160 266.00 | 309 041.00 | | 160 266.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 48 641 681.00 | 50 440 474.00 | | 48 641 681.00 |
EE Grand total (I to V) | 56 582 297.00 | 56 382 740.00 | | 56 582 297.00 |
EG Accrued income and payables due within one year | 8 887 493.00 | 10 735 935.00 | | 8 887 493.00 |
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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 | 129 269.00 | | 129 269.00 | 129 269.00 |
FD Production sold - goods | 42 593 567.00 | | 42 593 567.00 | 42 593 567.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 722 836.00 | | 42 722 836.00 | 42 722 836.00 |
FM Inventory production | | | -543 064.00 | |
FN Capitalized production | | | 115 906.00 | |
FO Operating subsidies | | | 7 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 422.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 43 091 389.00 | |
FS Purchases of goods (including customs duties) | | | 128 940.00 | |
FU Purchases of raw materials and other supplies | | | 19 161 869.00 | |
FV Inventory change (raw materials and supplies) | | | -354 673.00 | |
FW Other purchases and external expenses | | | 17 200 814.00 | |
FX Taxes, duties, and similar payments | | | 825 897.00 | |
FY Salaries and Wages | | | 6 068 646.00 | |
FZ Social Security Contributions | | | 2 495 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 927 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836 226.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 510 751.00 | |
GU Total financial expenses (VI) | | | 510 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 346 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 432.00 | 31 446.00 | | 384 432.00 |
HB Exceptional income from capital transactions | 237 353.00 | 176 791.00 | | 237 353.00 |
HD Total exceptional income (VII) | 621 785.00 | 208 238.00 | | 621 785.00 |
HE Exceptional expenses on management operations | 92 378.00 | 28 891.00 | | 92 378.00 |
HF Exceptional expenses on capital transactions | 106 202.00 | 61 674.00 | | 106 202.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 198 580.00 | 106 565.00 | | 198 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 205.00 | 101 672.00 | | 423 205.00 |
HK Income tax | -17 280.00 | -6 513.00 | | -17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 713 769.00 | 47 782 037.00 | | 43 713 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 619 666.00 | 48 810 110.00 | | 48 619 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 905 897.00 | -1 028 072.00 | | -4 905 897.00 |
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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 | 47 946 560.00 | | 5 934 689.00 | 47 946 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 779.00 | |
I4 DECREASES Grand Total | 4 114 096.00 | 106 202.00 | 49 660 952.00 | 4 114 096.00 |
IO DECREASES Total including other intangible assets | | | 175 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 114 096.00 | 106 202.00 | 49 451 580.00 | 4 114 096.00 |
KD ACQUISITIONS Total including other intangible assets | 168 092.00 | | 7 500.00 | 168 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 744 689.00 | | 5 927 189.00 | 47 744 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 779.00 | | | 33 779.00 |
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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 | 12 800 495.00 | 2 331 545.00 | | 12 800 495.00 |
PE DEPRECIATION Total including other intangible assets | 73 298.00 | 17 617.00 | | 73 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 727 197.00 | 2 313 928.00 | | 12 727 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 500.00 | 68 600.00 | 20 000.00 | 177 500.00 |
6T Receivables | 12 662.00 | | 1 055.00 | 12 662.00 |
7B Total provisions for depreciation | 12 662.00 | | 1 055.00 | 12 662.00 |
7C Grand total | 190 162.00 | 68 600.00 | 21 055.00 | 190 162.00 |
UE of which provisions and reversals: - Operating | | 68 600.00 | 21 055.00 | |
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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 | 6 630 874.00 | 6 630 874.00 | | 6 630 874.00 |
8C Staff and Related Accounts | 1 219 173.00 | 1 219 173.00 | | 1 219 173.00 |
8D Social Security and Other Social Organizations | 579 596.00 | 579 596.00 | | 579 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 266.00 | 160 266.00 | | 160 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
UX Other trade receivables | 8 397 786.00 | 8 397 786.00 | | 8 397 786.00 |
UY Staff and related accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
UZ Social Security, other social security organizations | 21 058.00 | 21 058.00 | | 21 058.00 |
VA Doubtful or disputed receivables | 13 655.00 | 13 655.00 | | 13 655.00 |
VB VAT | 2 099 435.00 | 2 099 435.00 | | 2 099 435.00 |
VI Group and Associates | 39 754 188.00 | | | 39 754 188.00 |
VM Income taxes | 23 794.00 | 23 794.00 | | 23 794.00 |
VN Other taxes, similar payments | 36 288.00 | 36 288.00 | | 36 288.00 |
VP Miscellaneous | 1 260 680.00 | 1 260 680.00 | | 1 260 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 312.00 | 297 312.00 | | 297 312.00 |
VS Prepaid expenses | 321 733.00 | 321 733.00 | | 321 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 212 498.00 | 12 178 719.00 | 33 779.00 | 12 212 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 641 681.00 | 8 887 493.00 | | 48 641 681.00 |
