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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 | 40 569.00 | 40 569.00 | | 40 569.00 |
AH Goodwill | 429 462.00 | | 429 462.00 | 429 462.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 2 179 593.00 | 2 004 882.00 | 174 711.00 | 2 179 593.00 |
AT Other tangible assets | 2 520 443.00 | 1 803 575.00 | 716 868.00 | 2 520 443.00 |
AV Fixed assets in progress | 95 734.00 | | 95 734.00 | 95 734.00 |
AX Advances and down payments | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BJ TOTAL (I) | 5 320 697.00 | 3 859 378.00 | 1 461 319.00 | 5 320 697.00 |
BL Raw materials, supplies | 3 055 112.00 | 149 880.00 | 2 905 232.00 | 3 055 112.00 |
BR Intermediate and finished products | 183 580.00 | 4 925.00 | 178 655.00 | 183 580.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 2 578 137.00 | 33 647.00 | 2 544 490.00 | 2 578 137.00 |
BZ Other receivables | 429 904.00 | | 429 904.00 | 429 904.00 |
CF Cash and cash equivalents | 113 528.00 | | 113 528.00 | 113 528.00 |
CH Prepaid expenses | 16 036.00 | | 16 036.00 | 16 036.00 |
CJ TOTAL (II) | 6 380 248.00 | 188 452.00 | 6 191 796.00 | 6 380 248.00 |
CO Grand total (0 to V) | 11 700 945.00 | 4 047 830.00 | 7 653 115.00 | 11 700 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | 894 000.00 | | 894 000.00 |
DD Legal reserve (1) | 12 082.00 | 7 677.00 | | 12 082.00 |
DE Statutory or contractual reserves | 2 212.00 | 2 212.00 | | 2 212.00 |
DH Retained earnings | 54 983.00 | -28 704.00 | | 54 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 310.00 | 88 092.00 | | -127 310.00 |
DL TOTAL (I) | 835 967.00 | 963 277.00 | | 835 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 225 384.00 | 3 649 777.00 | | 4 225 384.00 |
DX Trade payables and related accounts | 1 824 296.00 | 3 274 419.00 | | 1 824 296.00 |
DY Tax and social security liabilities | 672 146.00 | 723 830.00 | | 672 146.00 |
DZ Fixed asset liabilities and related accounts | 5 322.00 | 14 718.00 | | 5 322.00 |
EA Other liabilities | | 269 635.00 | | |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 6 817 148.00 | 7 932 381.00 | | 6 817 148.00 |
EE Grand total (I to V) | 7 653 115.00 | 8 895 658.00 | | 7 653 115.00 |
EI Including equity loans | 4 225 384.00 | | | 4 225 384.00 |
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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 | 13 782 883.00 | 2 992 059.00 | 16 774 942.00 | 13 782 883.00 |
FG Production sold - services | 879 827.00 | 21 977.00 | 901 804.00 | 879 827.00 |
FJ Net sales | 14 662 711.00 | 3 014 036.00 | 17 676 747.00 | 14 662 711.00 |
FM Inventory production | | | 88 682.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 680.00 | |
FQ Other income | | | 11 893.00 | |
FR Total operating income (I) | | | 17 796 262.00 | |
FS Purchases of goods (including customs duties) | | | 76 865.00 | |
FU Purchases of raw materials and other supplies | | | 10 100 988.00 | |
FV Inventory change (raw materials and supplies) | | | 525 840.00 | |
FW Other purchases and external expenses | | | 4 213 185.00 | |
FX Taxes, duties, and similar payments | | | 253 701.00 | |
FY Salaries and Wages | | | 1 646 988.00 | |
FZ Social Security Contributions | | | 606 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 259 814.00 | |
GF Total Operating Expenses (II) | | | 17 870 183.00 | |
GG - OPERATING RESULT (I - II) | | | -73 921.00 | |
GL Other interest and similar income | | | 95 823.00 | |
GP Total financial income (V) | | | 95 823.00 | |
GR Interest and similar expenses | | | 149 196.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 149 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 499.00 | | | 101 499.00 |
HB Exceptional income from capital transactions | 169 489.00 | 209 741.00 | | 169 489.00 |
HC Reversals of provisions and transfers of expenses | | 5 196.00 | | |
HD Total exceptional income (VII) | 270 988.00 | 214 938.00 | | 270 988.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 169 489.00 | 209 741.00 | | 169 489.00 |
HG Exceptional depreciation and provisions | 81 499.00 | | | 81 499.00 |
HH Total exceptional expenses (VIII) | 270 988.00 | 209 741.00 | | 270 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 163 073.00 | 17 574 301.00 | | 18 163 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 290 384.00 | 17 486 210.00 | | 18 290 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 310.00 | 88 092.00 | | -127 310.00 |
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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 | 5 301 679.00 | | 215 690.00 | 5 301 679.00 |
I3 DECREASES Total Financial Fixed Assets | 13 779.00 | | 12 144.00 | 13 779.00 |
I4 DECREASES Grand Total | 13 779.00 | 182 892.00 | 5 320 697.00 | 13 779.00 |
IO DECREASES Total including other intangible assets | | | 477 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 892.00 | 4 830 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 653.00 | | | 477 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 102.00 | | 215 690.00 | 4 798 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | | 25 924.00 |
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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 | 3 686 084.00 | 186 698.00 | 13 404.00 | 3 686 084.00 |
PE DEPRECIATION Total including other intangible assets | 48 191.00 | | | 48 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 893.00 | 186 698.00 | 13 404.00 | 3 637 893.00 |
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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 | 89 627.00 | 81 499.00 | 16 321.00 | 89 627.00 |
6T Receivables | 33 647.00 | | | 33 647.00 |
7B Total provisions for depreciation | 123 274.00 | 81 499.00 | 16 321.00 | 123 274.00 |
7C Grand total | 123 274.00 | 81 499.00 | 16 321.00 | 123 274.00 |
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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 | 1 824 296.00 | 1 824 296.00 | | 1 824 296.00 |
8C Staff and Related Accounts | 311 965.00 | 311 965.00 | | 311 965.00 |
8D Social Security and Other Social Organizations | 254 288.00 | 254 288.00 | | 254 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 12 144.00 | | 12 144.00 | 12 144.00 |
UX Other trade receivables | 2 537 761.00 | 2 537 761.00 | | 2 537 761.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
UZ Social Security, other social security organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
VA Doubtful or disputed receivables | 40 377.00 | | 40 377.00 | 40 377.00 |
VB VAT | 113 601.00 | 113 601.00 | | 113 601.00 |
VC Group and associates | 128 648.00 | 128 648.00 | | 128 648.00 |
VI Group and Associates | 4 225 384.00 | 4 225 384.00 | | 4 225 384.00 |
VN Other taxes, similar payments | 134 877.00 | 134 877.00 | | 134 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 020.00 | 76 020.00 | | 76 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 433.00 | 35 433.00 | | 35 433.00 |
VS Prepaid expenses | 16 036.00 | 16 036.00 | | 16 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 222.00 | 2 983 701.00 | 52 521.00 | 3 036 222.00 |
VW VAT | 29 873.00 | 29 873.00 | | 29 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817 148.00 | 6 817 148.00 | | 6 817 148.00 |
