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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 | 13 434.00 | 7 701.00 | 5 732.00 | 13 434.00 |
AH Goodwill | 35 108.00 | | 35 108.00 | 35 108.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 209 418.00 | | 209 418.00 | 209 418.00 |
AP Buildings | 2 212 522.00 | 1 721 631.00 | 490 890.00 | 2 212 522.00 |
AR Technical installations, industrial equipment and tools | 5 755 337.00 | 4 985 050.00 | 770 286.00 | 5 755 337.00 |
AT Other tangible assets | 535 892.00 | 369 850.00 | 166 042.00 | 535 892.00 |
AV Fixed assets in progress | 107 666.00 | 107 666.00 | | 107 666.00 |
BD Other fixed assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BF Loans | 1 219.00 | 1 219.00 | | 1 219.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 8 892 357.00 | 7 193 120.00 | 1 699 236.00 | 8 892 357.00 |
BL Raw materials, supplies | 362 523.00 | | 362 523.00 | 362 523.00 |
BN Goods in progress | 757 048.00 | | 757 048.00 | 757 048.00 |
BR Intermediate and finished products | 55 714.00 | | 55 714.00 | 55 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 780.00 | 40 869.00 | 359 910.00 | 400 780.00 |
BZ Other receivables | 316 726.00 | 48 679.00 | 268 046.00 | 316 726.00 |
CF Cash and cash equivalents | 80 110.00 | | 80 110.00 | 80 110.00 |
CH Prepaid expenses | 74 493.00 | | 74 493.00 | 74 493.00 |
CJ TOTAL (II) | 2 047 396.00 | 89 549.00 | 1 957 846.00 | 2 047 396.00 |
CO Grand total (0 to V) | 10 939 753.00 | 7 282 670.00 | 3 657 083.00 | 10 939 753.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 305.00 | 5 305.00 | | 5 305.00 |
DC Revaluation differences | 972 547.00 | 972 547.00 | | 972 547.00 |
DD Legal reserve (1) | 69 884.00 | 69 884.00 | | 69 884.00 |
DH Retained earnings | -2 059 001.00 | -2 080 999.00 | | -2 059 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 661.00 | 21 998.00 | | 417 661.00 |
DL TOTAL (I) | 606 397.00 | 188 736.00 | | 606 397.00 |
DU Loans and Debts from Credit Institutions (3) | 796 718.00 | 784 511.00 | | 796 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 987.00 | 946 404.00 | | 396 987.00 |
DW Advances and down payments received on current orders | | 4 468.00 | | |
DX Trade payables and related accounts | 1 588 716.00 | 1 489 944.00 | | 1 588 716.00 |
DY Tax and social security liabilities | 265 836.00 | 221 937.00 | | 265 836.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 3 050 685.00 | 3 447 266.00 | | 3 050 685.00 |
EE Grand total (I to V) | 3 657 083.00 | 3 636 002.00 | | 3 657 083.00 |
EG Accrued income and payables due within one year | 2 671 864.00 | 3 222 111.00 | | 2 671 864.00 |
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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 | 13 379 671.00 | | 13 379 671.00 | 13 379 671.00 |
FJ Net sales | 13 379 671.00 | | 13 379 671.00 | 13 379 671.00 |
FM Inventory production | | | -38 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 644.00 | |
FQ Other income | | | 14 520.00 | |
FR Total operating income (I) | | | 13 388 459.00 | |
FU Purchases of raw materials and other supplies | | | 8 855 421.00 | |
FV Inventory change (raw materials and supplies) | | | -78 293.00 | |
FW Other purchases and external expenses | | | 3 417 679.00 | |
FX Taxes, duties, and similar payments | | | 78 869.00 | |
FY Salaries and Wages | | | 651 735.00 | |
FZ Social Security Contributions | | | 233 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 422 335.00 | |
GG - OPERATING RESULT (I - II) | | | -33 875.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 44 573.00 | |
GU Total financial expenses (VI) | | | 44 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 549 000.00 | 82 500.00 | | 549 000.00 |
HC Reversals of provisions and transfers of expenses | | 44 283.00 | | |
HD Total exceptional income (VII) | 549 300.00 | 126 783.00 | | 549 300.00 |
HE Exceptional expenses on management operations | 5 437.00 | 1 990.00 | | 5 437.00 |
HF Exceptional expenses on capital transactions | 47 911.00 | | | 47 911.00 |
HG Exceptional depreciation and provisions | | 6 151.00 | | |
HH Total exceptional expenses (VIII) | 53 348.00 | 8 141.00 | | 53 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 951.00 | 118 641.00 | | 495 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 937 919.00 | 13 459 609.00 | | 13 937 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520 256.00 | 13 437 611.00 | | 13 520 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 663.00 | 21 998.00 | | 417 663.00 |
HP References: Equipment leasing | 25 582.00 | 832.00 | | 25 582.00 |
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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 | 8 845 340.00 | | 132 290.00 | 8 845 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 977.00 | |
I4 DECREASES Grand Total | | 85 272.00 | 8 892 358.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 48 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 272.00 | 8 820 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 327.00 | | 11 216.00 | 72 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750 194.00 | | 120 915.00 | 8 750 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 818.00 | | 159.00 | 22 818.00 |
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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 | 6 858 099.00 | 263 497.00 | 37 361.00 | 6 858 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | 2 005.00 | 5 427.00 | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846 975.00 | 261 492.00 | 31 934.00 | 6 846 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
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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 | 1 588 716.00 | 1 588 716.00 | | 1 588 716.00 |
8C Staff and Related Accounts | 124 196.00 | 124 196.00 | | 124 196.00 |
8D Social Security and Other Social Organizations | 65 206.00 | 65 205.00 | | 65 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UP Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 354 834.00 | 354 834.00 | | 354 834.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 45 947.00 | | 45 947.00 | 45 947.00 |
VB VAT | 76 960.00 | 76 960.00 | | 76 960.00 |
VG Loans with a maturity of up to one year at origin | 331 818.00 | 331 818.00 | | 331 818.00 |
VH Loans with a maturity of more than one year at origin | 464 901.00 | 86 079.00 | 359 786.00 | 464 901.00 |
VI Group and Associates | 396 987.00 | 396 987.00 | | 396 987.00 |
VJ Loans taken out during the year | 228 027.00 | | | 228 027.00 |
VK Loans repaid during the year | 74 872.00 | | | 74 872.00 |
VP Miscellaneous | 29 761.00 | 29 761.00 | | 29 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 719.00 | 17 719.00 | | 17 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 400.00 | 207 400.00 | | 207 400.00 |
VS Prepaid expenses | 74 493.00 | 74 493.00 | | 74 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 986.00 | 746 054.00 | 50 932.00 | 796 986.00 |
VW VAT | 58 716.00 | 58 716.00 | | 58 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 685.00 | 2 671 864.00 | 359 786.00 | 3 050 685.00 |
