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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 | 53 387.00 | 50 043.00 | 3 344.00 | 53 387.00 |
AN Land | 96 043.00 | 74 243.00 | 21 800.00 | 96 043.00 |
AP Buildings | 714 319.00 | 483 363.00 | 230 957.00 | 714 319.00 |
AR Technical installations, industrial equipment and tools | 6 189 964.00 | 5 678 040.00 | 511 925.00 | 6 189 964.00 |
AT Other tangible assets | 1 042 729.00 | 749 483.00 | 293 245.00 | 1 042 729.00 |
AV Fixed assets in progress | 3 244.00 | | 3 244.00 | 3 244.00 |
BH Other financial assets | 114 905.00 | | 114 905.00 | 114 905.00 |
BJ TOTAL (I) | 8 214 592.00 | 7 035 172.00 | 1 179 420.00 | 8 214 592.00 |
BL Raw materials, supplies | 1 217 595.00 | 131 939.00 | 1 085 656.00 | 1 217 595.00 |
BR Intermediate and finished products | 1 274 455.00 | 44 780.00 | 1 229 675.00 | 1 274 455.00 |
BX Customers and related accounts | 780 379.00 | 68 955.00 | 711 423.00 | 780 379.00 |
BZ Other receivables | 316 857.00 | | 316 857.00 | 316 857.00 |
CF Cash and cash equivalents | 532 834.00 | | 532 834.00 | 532 834.00 |
CH Prepaid expenses | 23 520.00 | | 23 520.00 | 23 520.00 |
CJ TOTAL (II) | 4 145 639.00 | 245 674.00 | 3 899 965.00 | 4 145 639.00 |
CO Grand total (0 to V) | 12 360 231.00 | 7 280 846.00 | 5 079 385.00 | 12 360 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 311 941.00 | | | 311 941.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 343 976.00 | | | 343 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 637.00 | | | -134 637.00 |
DL TOTAL (I) | 1 445 280.00 | | | 1 445 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 898.00 | | | 1 476 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | | | 4 593.00 |
DW Advances and down payments received on current orders | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 1 288 514.00 | | | 1 288 514.00 |
DY Tax and social security liabilities | 832 324.00 | | | 832 324.00 |
EA Other liabilities | 25 854.00 | | | 25 854.00 |
EC TOTAL (IV) | 3 634 105.00 | | | 3 634 105.00 |
EE Grand total (I to V) | 5 079 385.00 | | | 5 079 385.00 |
EG Accrued income and payables due within one year | 3 091 562.00 | | | 3 091 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 713.00 | | | 79 713.00 |
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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 | 8 586 250.00 | 1 625 412.00 | 10 211 662.00 | 8 586 250.00 |
FG Production sold - services | 242 275.00 | 49 018.00 | 291 296.00 | 242 275.00 |
FJ Net sales | 8 828 528.00 | 1 674 430.00 | 10 502 958.00 | 8 828 528.00 |
FM Inventory production | | | 564 980.00 | |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 221.00 | |
FQ Other income | | | 10 238.00 | |
FR Total operating income (I) | | | 11 300 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 696 037.00 | |
FV Inventory change (raw materials and supplies) | | | -162 449.00 | |
FW Other purchases and external expenses | | | 2 015 537.00 | |
FX Taxes, duties, and similar payments | | | 136 808.00 | |
FY Salaries and Wages | | | 2 371 284.00 | |
FZ Social Security Contributions | | | 904 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 952.00 | |
GE Other Expenses | | | 21 991.00 | |
GF Total Operating Expenses (II) | | | 11 365 161.00 | |
GG - OPERATING RESULT (I - II) | | | -64 431.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 53 079.00 | |
GS Negative differences of foreign exchange | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 55 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 16 693.00 | | | 16 693.00 |
HD Total exceptional income (VII) | 16 693.00 | | | 16 693.00 |
HE Exceptional expenses on management operations | 31 820.00 | | | 31 820.00 |
HH Total exceptional expenses (VIII) | 31 820.00 | | | 31 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 127.00 | | | -15 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 594.00 | | | 11 317 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 452 230.00 | | | 11 452 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 637.00 | | | -134 637.00 |
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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 | 8 023 133.00 | | 338 558.00 | 8 023 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 419.00 | | | 105 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 217.00 | 114 905.00 | |
I4 DECREASES Grand Total | | 147 100.00 | 8 214 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 105 419.00 | | |
IO DECREASES Total including other intangible assets | | | 53 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 464.00 | 8 046 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 867.00 | | 3 520.00 | 49 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 757 725.00 | | 325 038.00 | 7 757 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 122.00 | | 10 000.00 | 110 122.00 |
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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 | 7 000 128.00 | 176 926.00 | 141 883.00 | 7 000 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 419.00 | | 105 419.00 | 105 419.00 |
PE DEPRECIATION Total including other intangible assets | 49 096.00 | 947.00 | | 49 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845 613.00 | 175 979.00 | 36 464.00 | 6 845 613.00 |
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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 | 170 886.00 | 176 719.00 | 170 886.00 | 170 886.00 |
6T Receivables | 40 722.00 | 28 233.00 | | 40 722.00 |
7B Total provisions for depreciation | 211 608.00 | 204 952.00 | 170 886.00 | 211 608.00 |
7C Grand total | 211 608.00 | 204 952.00 | 170 886.00 | 211 608.00 |
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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 | 1 288 514.00 | 1 288 514.00 | | 1 288 514.00 |
8C Staff and Related Accounts | 378 708.00 | 378 708.00 | | 378 708.00 |
8D Social Security and Other Social Organizations | 447 588.00 | 447 583.00 | | 447 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 854.00 | 25 854.00 | | 25 854.00 |
UT Other financial assets | 114 905.00 | | 114 905.00 | 114 905.00 |
UX Other trade receivables | 703 381.00 | 703 381.00 | | 703 381.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
VA Doubtful or disputed receivables | 76 997.00 | | 76 997.00 | 76 997.00 |
VB VAT | 62 558.00 | 62 558.00 | | 62 558.00 |
VG Loans with a maturity of up to one year at origin | 79 713.00 | 79 713.00 | | 79 713.00 |
VH Loans with a maturity of more than one year at origin | 1 397 185.00 | 854 642.00 | 437 543.00 | 1 397 185.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VJ Loans taken out during the year | 1 231 000.00 | | | 1 231 000.00 |
VK Loans repaid during the year | 65 482.00 | | | 65 482.00 |
VN Other taxes, similar payments | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 629.00 | 231 629.00 | | 231 629.00 |
VS Prepaid expenses | 23 520.00 | 23 520.00 | | 23 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 661.00 | 1 043 758.00 | 191 902.00 | 1 235 661.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 182.00 | 3 085 639.00 | 437 543.00 | 3 628 182.00 |
