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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732 308.00 | 295 141.00 | 1 437 167.00 | 1 732 308.00 |
AR Technical installations, industrial equipment and tools | 1 804 375.00 | 468 220.00 | 1 336 154.00 | 1 804 375.00 |
AT Other tangible assets | 149 467.00 | 138 706.00 | 10 760.00 | 149 467.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 51 821.00 | | 51 821.00 | 51 821.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 3 759 302.00 | 902 069.00 | 2 857 233.00 | 3 759 302.00 |
BL Raw materials, supplies | 3 365.00 | | 3 365.00 | 3 365.00 |
BR Intermediate and finished products | 336 571.00 | | 336 571.00 | 336 571.00 |
BT Goods | 8 195.00 | | 8 195.00 | 8 195.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 973 576.00 | | 973 576.00 | 973 576.00 |
BZ Other receivables | 86 038.00 | | 86 038.00 | 86 038.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 448 979.00 | | 448 979.00 | 448 979.00 |
CH Prepaid expenses | 18 190.00 | | 18 190.00 | 18 190.00 |
CJ TOTAL (II) | 1 975 721.00 | | 1 975 721.00 | 1 975 721.00 |
CO Grand total (0 to V) | 5 735 023.00 | 902 069.00 | 4 832 954.00 | 5 735 023.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 191.00 | 80 880.00 | | 79 191.00 |
DD Legal reserve (1) | 75 940.00 | 75 940.00 | | 75 940.00 |
DE Statutory or contractual reserves | 464 897.00 | 464 897.00 | | 464 897.00 |
DF Regulated reserves (1) | 24 206.00 | 25 638.00 | | 24 206.00 |
DG Other reserves | 1 343 409.00 | 1 387 185.00 | | 1 343 409.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 700.00 | -45 207.00 | | -44 700.00 |
DL TOTAL (I) | 1 942 946.00 | 1 989 335.00 | | 1 942 946.00 |
DQ Provisions for Expenses | 14 105.00 | 11 577.00 | | 14 105.00 |
DR TOTAL (IV) | 14 105.00 | 11 577.00 | | 14 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 189.00 | 1 904 147.00 | | 1 739 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 873.00 | 864 601.00 | | 908 873.00 |
DX Trade payables and related accounts | 141 380.00 | 105 038.00 | | 141 380.00 |
DY Tax and social security liabilities | 85 655.00 | 85 685.00 | | 85 655.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | 7 494.00 | | 804.00 |
EC TOTAL (IV) | 2 875 903.00 | 2 966 967.00 | | 2 875 903.00 |
EE Grand total (I to V) | 4 832 954.00 | 4 967 879.00 | | 4 832 954.00 |
EG Accrued income and payables due within one year | 1 304 944.00 | 1 228 798.00 | | 1 304 944.00 |
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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 | | | 143 840.00 | |
FD Production sold - goods | | | 3 939 911.00 | |
FG Production sold - services | | | 3 081.00 | |
FJ Net sales | | | 4 086 833.00 | |
FM Inventory production | | | 20 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 22 604.00 | |
FR Total operating income (I) | | | 4 130 861.00 | |
FS Purchases of goods (including customs duties) | | | 106 412.00 | |
FT Inventory change (goods) | | | 3 030 693.00 | |
FU Purchases of raw materials and other supplies | | | 70 958.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 373 632.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 189 030.00 | |
FZ Social Security Contributions | | | 63 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 24 362.00 | |
GF Total Operating Expenses (II) | | | 4 146 387.00 | |
GG - OPERATING RESULT (I - II) | | | -15 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 100.00 | | |
HC Reversals of provisions and transfers of expenses | 17 279.00 | | | 17 279.00 |
HD Total exceptional income (VII) | 17 279.00 | 107 100.00 | | 17 279.00 |
HE Exceptional expenses on management operations | 21 470.00 | | | 21 470.00 |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HG Exceptional depreciation and provisions | | 69 338.00 | | |
HH Total exceptional expenses (VIII) | 21 470.00 | 70 104.00 | | 21 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | 36 995.00 | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 245.00 | 4 163 087.00 | | 4 149 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 945.00 | 4 208 295.00 | | 4 193 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 700.00 | -45 207.00 | | -44 700.00 |
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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 | 3 756 167.00 | | 3 135.00 | 3 756 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 151.00 | |
I4 DECREASES Grand Total | | | 3 759 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 151.00 | | 3 000.00 | 3 686 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 016.00 | | 135.00 | 70 016.00 |
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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 | 635 919.00 | 266 150.00 | | 635 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 919.00 | 266 150.00 | | 635 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 577.00 | 2 528.00 | | 11 577.00 |
7C Grand total | 11 577.00 | 2 528.00 | | 11 577.00 |
UE of which provisions and reversals: - Operating | | 2 528.00 | | |
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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 | 141 381.00 | 141 381.00 | | 141 381.00 |
8C Staff and Related Accounts | 32 114.00 | 32 114.00 | | 32 114.00 |
8D Social Security and Other Social Organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
UX Other trade receivables | 973 576.00 | 973 576.00 | | 973 576.00 |
UY Staff and related accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
VB VAT | 78 567.00 | 78 567.00 | | 78 567.00 |
VH Loans with a maturity of more than one year at origin | 1 739 190.00 | 168 230.00 | 692 860.00 | 1 739 190.00 |
VI Group and Associates | 908 874.00 | 908 874.00 | | 908 874.00 |
VK Loans repaid during the year | 164 876.00 | | | 164 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 18 190.00 | 18 190.00 | | 18 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 985.00 | 1 077 805.00 | 18 180.00 | 1 095 985.00 |
VW VAT | 29 667.00 | 29 667.00 | | 29 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 903.00 | 1 304 944.00 | 692 860.00 | 2 875 903.00 |
