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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 | 491 702.00 | 430 948.00 | 60 753.00 | 491 702.00 |
AN Land | 170 560.00 | 130 058.00 | 40 502.00 | 170 560.00 |
AP Buildings | 2 236 458.00 | 1 625 236.00 | 611 221.00 | 2 236 458.00 |
AR Technical installations, industrial equipment and tools | 4 340 932.00 | 3 286 797.00 | 1 054 136.00 | 4 340 932.00 |
AT Other tangible assets | 216 572.00 | 174 000.00 | 42 572.00 | 216 572.00 |
AV Fixed assets in progress | 128 683.00 | | 128 683.00 | 128 683.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 7 588 990.00 | 5 647 039.00 | 1 941 951.00 | 7 588 990.00 |
BL Raw materials, supplies | 2 517 187.00 | 28 087.00 | 2 489 101.00 | 2 517 187.00 |
BR Intermediate and finished products | 842 381.00 | 19 107.00 | 823 273.00 | 842 381.00 |
BX Customers and related accounts | 1 586 701.00 | 720.00 | 1 585 982.00 | 1 586 701.00 |
BZ Other receivables | 320 684.00 | | 320 684.00 | 320 684.00 |
CF Cash and cash equivalents | 134 776.00 | | 134 776.00 | 134 776.00 |
CH Prepaid expenses | 586 190.00 | | 586 190.00 | 586 190.00 |
CJ TOTAL (II) | 5 987 919.00 | 47 914.00 | 5 940 005.00 | 5 987 919.00 |
CO Grand total (0 to V) | 13 576 909.00 | 5 694 953.00 | 7 881 956.00 | 13 576 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 2 913 392.00 | | | 2 913 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 796.00 | | | -537 796.00 |
DJ Investment subsidies | 28 439.00 | | | 28 439.00 |
DL TOTAL (I) | 4 164 035.00 | | | 4 164 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 124.00 | | | 1 680 124.00 |
DX Trade payables and related accounts | 1 093 022.00 | | | 1 093 022.00 |
DY Tax and social security liabilities | 860 196.00 | | | 860 196.00 |
EA Other liabilities | 72 333.00 | | | 72 333.00 |
EB Prepaid income (2) | 12 246.00 | | | 12 246.00 |
EC TOTAL (IV) | 3 717 921.00 | | | 3 717 921.00 |
EE Grand total (I to V) | 7 881 956.00 | | | 7 881 956.00 |
EG Accrued income and payables due within one year | 3 717 921.00 | | | 3 717 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 734.00 | | | 135 734.00 |
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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 | 4 967 793.00 | | 4 967 793.00 | 4 967 793.00 |
FD Production sold - goods | 7 847 759.00 | | 7 847 759.00 | 7 847 759.00 |
FG Production sold - services | 156 612.00 | | 156 612.00 | 156 612.00 |
FJ Net sales | 12 972 164.00 | | 12 972 164.00 | 12 972 164.00 |
FM Inventory production | | | -146 046.00 | |
FN Capitalized production | | | 4 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 632.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 13 078 676.00 | |
FS Purchases of goods (including customs duties) | | | 137 906.00 | |
FU Purchases of raw materials and other supplies | | | 8 976 306.00 | |
FV Inventory change (raw materials and supplies) | | | -123 042.00 | |
FW Other purchases and external expenses | | | 1 890 880.00 | |
FX Taxes, duties, and similar payments | | | 238 102.00 | |
FY Salaries and Wages | | | 1 277 957.00 | |
FZ Social Security Contributions | | | 641 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 548.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 13 352 661.00 | |
GG - OPERATING RESULT (I - II) | | | -273 985.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 48 183.00 | |
GU Total financial expenses (VI) | | | 48 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 362.00 | | | 140 362.00 |
HB Exceptional income from capital transactions | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 143 225.00 | | | 143 225.00 |
HE Exceptional expenses on management operations | 161 090.00 | | | 161 090.00 |
HF Exceptional expenses on capital transactions | 74 891.00 | | | 74 891.00 |
HH Total exceptional expenses (VIII) | 235 981.00 | | | 235 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 756.00 | | | -92 756.00 |
HK Income tax | 123 388.00 | | | 123 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 222 416.00 | | | 13 222 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 760 212.00 | | | 13 760 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 796.00 | | | -537 796.00 |
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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 | 7 590 696.00 | | 182 958.00 | 7 590 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | 184 664.00 | 7 588 990.00 | |
IO DECREASES Total including other intangible assets | | | 491 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 664.00 | 7 093 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 702.00 | | | 491 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094 910.00 | | 182 958.00 | 7 094 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 5 487 308.00 | 292 026.00 | 132 295.00 | 5 487 308.00 |
PE DEPRECIATION Total including other intangible assets | 399 683.00 | 31 265.00 | | 399 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087 625.00 | 260 761.00 | 132 295.00 | 5 087 625.00 |
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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 | 50 448.00 | 18 829.00 | 22 083.00 | 50 448.00 |
6T Receivables | 11 088.00 | 720.00 | 11 088.00 | 11 088.00 |
6X Other provisions for depreciation | 123 388.00 | | 123 388.00 | 123 388.00 |
7B Total provisions for depreciation | 184 924.00 | 19 548.00 | 156 559.00 | 184 924.00 |
7C Grand total | 184 924.00 | 19 548.00 | 156 559.00 | 184 924.00 |
UE of which provisions and reversals: - Operating | | | 19 548.00 | |
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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 | 1 093 022.00 | 1 093 022.00 | | 1 093 022.00 |
8C Staff and Related Accounts | 466 111.00 | 466 111.00 | | 466 111.00 |
8D Social Security and Other Social Organizations | 163 382.00 | 163 382.00 | | 163 382.00 |
8E Income Taxes | 156 525.00 | 156 525.00 | | 156 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 333.00 | 72 333.00 | | 72 333.00 |
8L Deferred income | 12 246.00 | 12 246.00 | | 12 246.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 1 585 622.00 | 1 585 622.00 | | 1 585 622.00 |
UY Staff and related accounts | 94 873.00 | 94 873.00 | | 94 873.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 36 973.00 | 36 973.00 | | 36 973.00 |
VG Loans with a maturity of up to one year at origin | 135 734.00 | 135 734.00 | | 135 734.00 |
VH Loans with a maturity of more than one year at origin | 1 544 390.00 | 1 544 390.00 | | 1 544 390.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 738 331.00 | | | 738 331.00 |
VM Income taxes | 63 329.00 | 63 329.00 | | 63 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 885.00 | 22 885.00 | | 22 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 909.00 | 124 909.00 | | 124 909.00 |
VS Prepaid expenses | 586 190.00 | 586 190.00 | | 586 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 659.00 | 2 493 575.00 | 4 084.00 | 2 497 659.00 |
VW VAT | 51 293.00 | 51 293.00 | | 51 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 921.00 | 3 717 921.00 | | 3 717 921.00 |
