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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 277 957.00 | 91 692.00 | 186 265.00 | 277 957.00 |
AH Goodwill | 468 912.00 | | 468 912.00 | 468 912.00 |
AN Land | 1 485 933.00 | 33.00 | 1 485 899.00 | 1 485 933.00 |
AP Buildings | 3 607 018.00 | 471 741.00 | 3 135 277.00 | 3 607 018.00 |
AR Technical installations, industrial equipment and tools | 5 617 354.00 | 1 365 672.00 | 4 251 681.00 | 5 617 354.00 |
AT Other tangible assets | 1 089 080.00 | 446 793.00 | 642 287.00 | 1 089 080.00 |
AV Fixed assets in progress | 44 149.00 | | 44 149.00 | 44 149.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 12 768 548.00 | 2 528 629.00 | 10 239 918.00 | 12 768 548.00 |
BL Raw materials, supplies | 1 558 070.00 | | 1 558 070.00 | 1 558 070.00 |
BR Intermediate and finished products | 948 290.00 | | 948 290.00 | 948 290.00 |
BT Goods | 474 335.00 | | 474 335.00 | 474 335.00 |
BV Advances and down payments on orders | 32 471.00 | | 32 471.00 | 32 471.00 |
BX Customers and related accounts | 4 369 329.00 | 40 563.00 | 4 328 765.00 | 4 369 329.00 |
BZ Other receivables | 1 407 514.00 | | 1 407 514.00 | 1 407 514.00 |
CF Cash and cash equivalents | 197 985.00 | | 197 985.00 | 197 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 987 995.00 | 40 563.00 | 8 947 431.00 | 8 987 995.00 |
CO Grand total (0 to V) | 21 756 543.00 | 2 569 193.00 | 19 187 350.00 | 21 756 543.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 175 654.00 | 151 316.00 | 24 338.00 | 175 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 384.00 | 1 132 384.00 | | 1 132 384.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 113 238.00 | 113 238.00 | | 113 238.00 |
DG Other reserves | 748 087.00 | 748 087.00 | | 748 087.00 |
DH Retained earnings | 62.00 | 564.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 595.00 | 756 071.00 | | -506 595.00 |
DK Regulated provisions | 9 652.00 | 10 766.00 | | 9 652.00 |
DL TOTAL (I) | 1 496 829.00 | 2 761 112.00 | | 1 496 829.00 |
DQ Provisions for Expenses | 17 556.00 | 25 202.00 | | 17 556.00 |
DR TOTAL (IV) | 17 556.00 | 25 202.00 | | 17 556.00 |
DU Loans and Debts from Credit Institutions (3) | 245 252.00 | 775 353.00 | | 245 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128 571.00 | 2 600 000.00 | | 7 128 571.00 |
DX Trade payables and related accounts | 4 060 296.00 | 3 778 584.00 | | 4 060 296.00 |
DY Tax and social security liabilities | 794 706.00 | 679 989.00 | | 794 706.00 |
EA Other liabilities | 5 444 137.00 | 1 620 563.00 | | 5 444 137.00 |
EC TOTAL (IV) | 17 672 964.00 | 9 454 491.00 | | 17 672 964.00 |
EE Grand total (I to V) | 19 187 350.00 | 12 240 806.00 | | 19 187 350.00 |
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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 | 28 523 737.00 | 137 804.00 | 28 661 541.00 | 28 523 737.00 |
FJ Net sales | 28 523 737.00 | 137 804.00 | 28 661 541.00 | 28 523 737.00 |
FM Inventory production | | | 488 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 473.00 | |
FQ Other income | | | 59 800.00 | |
FR Total operating income (I) | | | 29 248 976.00 | |
FS Purchases of goods (including customs duties) | | | 6 103 943.00 | |
FT Inventory change (goods) | | | -314 799.00 | |
FU Purchases of raw materials and other supplies | | | 16 764 452.00 | |
FV Inventory change (raw materials and supplies) | | | -310 565.00 | |
FW Other purchases and external expenses | | | 5 006 507.00 | |
FX Taxes, duties, and similar payments | | | 106 734.00 | |
FY Salaries and Wages | | | 1 036 287.00 | |
FZ Social Security Contributions | | | 430 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 29 552 096.00 | |
GG - OPERATING RESULT (I - II) | | | -303 120.00 | |
GR Interest and similar expenses | | | 108 668.00 | |
GU Total financial expenses (VI) | | | 108 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 19 833.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 1 114.00 | 1 113.00 | | 1 114.00 |
HD Total exceptional income (VII) | 28 614.00 | 20 946.00 | | 28 614.00 |
HE Exceptional expenses on management operations | 123 420.00 | 1 500.00 | | 123 420.00 |
HF Exceptional expenses on capital transactions | | 7 262.00 | | |
HH Total exceptional expenses (VIII) | 123 420.00 | 8 762.00 | | 123 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 806.00 | 12 183.00 | | -94 806.00 |
HJ Employee participation in company results | | 108 730.00 | | |
HK Income tax | | 326 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 277 590.00 | 25 159 196.00 | | 29 277 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 784 185.00 | 24 403 124.00 | | 29 784 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 595.00 | 756 071.00 | | -506 595.00 |
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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 | 8 515 943.00 | | 9 397 914.00 | 8 515 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 584.00 | | 26 450.00 | 150 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | 4 220 543.00 | 924 767.00 | 12 768 548.00 | 4 220 543.00 |
IN DECREASES Start-up, development, or research expenses | | | 177 034.00 | |
IO DECREASES Total including other intangible assets | | | 746 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 220 543.00 | 924 767.00 | 11 843 536.00 | 4 220 543.00 |
KD ACQUISITIONS Total including other intangible assets | 710 578.00 | | 36 292.00 | 710 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 653 675.00 | | 9 335 172.00 | 7 653 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 2 736 949.00 | 716 445.00 | 924 765.00 | 2 736 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 116.00 | 13 579.00 | | 139 116.00 |
PE DEPRECIATION Total including other intangible assets | 38 035.00 | 53 657.00 | | 38 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 797.00 | 649 208.00 | 924 765.00 | 2 559 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 766.00 | | 1 114.00 | 10 766.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 202.00 | | 7 645.00 | 25 202.00 |
6T Receivables | 61 370.00 | | 20 806.00 | 61 370.00 |
7B Total provisions for depreciation | 61 370.00 | | 20 806.00 | 61 370.00 |
7C Grand total | 97 338.00 | | 29 566.00 | 97 338.00 |
UE of which provisions and reversals: - Operating | | | 28 452.00 | |
UJ - Exceptional | | | 1 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 128 571.00 | 690 857.00 | 2 763 428.00 | 7 128 571.00 |
8B Suppliers and Related Accounts | 4 060 296.00 | 4 060 296.00 | | 4 060 296.00 |
8C Staff and Related Accounts | 430 515.00 | 430 515.00 | | 430 515.00 |
8D Social Security and Other Social Organizations | 342 158.00 | 342 158.00 | | 342 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 537.00 | 1 522 537.00 | | 1 522 537.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 4 325 381.00 | 4 325 381.00 | | 4 325 381.00 |
UY Staff and related accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
UZ Social Security, other social security organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
VA Doubtful or disputed receivables | 43 948.00 | 43 948.00 | | 43 948.00 |
VB VAT | 1 218 677.00 | 1 218 677.00 | | 1 218 677.00 |
VG Loans with a maturity of up to one year at origin | 9 836.00 | 9 836.00 | | 9 836.00 |
VH Loans with a maturity of more than one year at origin | 235 416.00 | 235 416.00 | | 235 416.00 |
VI Group and Associates | 3 921 600.00 | 3 921 600.00 | | 3 921 600.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 646 866.00 | | | 646 866.00 |
VM Income taxes | 170 597.00 | 170 597.00 | | 170 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 032.00 | 22 032.00 | | 22 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777 874.00 | 5 777 874.00 | | 5 777 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 672 964.00 | 11 235 251.00 | 2 763 428.00 | 17 672 964.00 |
