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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 20 522.00 | | 20 522.00 | 20 522.00 |
AP Buildings | 247 980.00 | 138 367.00 | 109 613.00 | 247 980.00 |
AR Technical installations, industrial equipment and tools | 234 668.00 | 225 628.00 | 9 040.00 | 234 668.00 |
AT Other tangible assets | 26 029.00 | 19 547.00 | 6 482.00 | 26 029.00 |
AV Fixed assets in progress | 15 406.00 | | 15 406.00 | 15 406.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 556 061.00 | 385 266.00 | 170 795.00 | 556 061.00 |
BL Raw materials, supplies | 51 155.00 | | 51 155.00 | 51 155.00 |
BR Intermediate and finished products | 50 637.00 | | 50 637.00 | 50 637.00 |
BX Customers and related accounts | 63 017.00 | | 63 017.00 | 63 017.00 |
BZ Other receivables | 92 341.00 | | 92 341.00 | 92 341.00 |
CF Cash and cash equivalents | 16 847.00 | | 16 847.00 | 16 847.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 274 882.00 | | 274 882.00 | 274 882.00 |
CO Grand total (0 to V) | 830 943.00 | 385 266.00 | 445 678.00 | 830 943.00 |
CP Shares due in less than one year | 8 729.00 | | | 8 729.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 454.00 | 90 454.00 | | 90 454.00 |
DH Retained earnings | -27 503.00 | -21 376.00 | | -27 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 291.00 | -57 306.00 | | -38 291.00 |
DL TOTAL (I) | 33 045.00 | 20 157.00 | | 33 045.00 |
DU Loans and Debts from Credit Institutions (3) | 242 024.00 | 204 226.00 | | 242 024.00 |
DX Trade payables and related accounts | 68 757.00 | 56 239.00 | | 68 757.00 |
DY Tax and social security liabilities | 83 034.00 | 63 805.00 | | 83 034.00 |
EA Other liabilities | 18 818.00 | 19 243.00 | | 18 818.00 |
EC TOTAL (IV) | 412 632.00 | 343 514.00 | | 412 632.00 |
EE Grand total (I to V) | 445 678.00 | 363 671.00 | | 445 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 511.00 | 72 714.00 | | 80 511.00 |
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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 | 314 257.00 | | 314 257.00 | 314 257.00 |
FG Production sold - services | 1 761.00 | | 1 761.00 | 1 761.00 |
FJ Net sales | 316 018.00 | | 316 018.00 | 316 018.00 |
FM Inventory production | | | -1 929.00 | |
FO Operating subsidies | | | 14 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 612.00 | |
FU Purchases of raw materials and other supplies | | | 58 908.00 | |
FV Inventory change (raw materials and supplies) | | | -3 194.00 | |
FW Other purchases and external expenses | | | 101 657.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
FY Salaries and Wages | | | 122 088.00 | |
FZ Social Security Contributions | | | 13 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 208.00 | | 173.00 |
HB Exceptional income from capital transactions | 4 800.00 | 3 167.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 973.00 | 3 375.00 | | 4 973.00 |
HE Exceptional expenses on management operations | 44 868.00 | 13 788.00 | | 44 868.00 |
HF Exceptional expenses on capital transactions | | 2 459.00 | | |
HH Total exceptional expenses (VIII) | 44 868.00 | 16 248.00 | | 44 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 895.00 | -12 873.00 | | -39 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 585.00 | 446 339.00 | | 334 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 875.00 | 503 645.00 | | 372 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 291.00 | -57 306.00 | | -38 291.00 |
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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 | 556 171.00 | | -109.00 | 556 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 969.00 | |
I4 DECREASES Grand Total | | | 556 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 605.00 | | | 544 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | -109.00 | 9 079.00 |
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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 | 360 211.00 | 25 055.00 | | 360 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 486.00 | 25 055.00 | | 358 486.00 |
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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 | 68 757.00 | 68 757.00 | | 68 757.00 |
8C Staff and Related Accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
8D Social Security and Other Social Organizations | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 818.00 | 18 818.00 | | 18 818.00 |
UT Other financial assets | 8 729.00 | 8 729.00 | | 8 729.00 |
UX Other trade receivables | 63 017.00 | 63 017.00 | | 63 017.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VC Group and associates | 24 940.00 | 24 940.00 | | 24 940.00 |
VG Loans with a maturity of up to one year at origin | 80 511.00 | 80 511.00 | | 80 511.00 |
VH Loans with a maturity of more than one year at origin | 161 513.00 | 161 513.00 | | 161 513.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 162.00 | 41 162.00 | | 41 162.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 972.00 | 164 972.00 | | 164 972.00 |
VW VAT | 30 605.00 | 30 605.00 | | 30 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 632.00 | 412 632.00 | | 412 632.00 |
