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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 359.00 | 2 120.00 | 4 239.00 | 6 359.00 |
AP Buildings | 8 181.00 | 1 529.00 | 6 652.00 | 8 181.00 |
AR Technical installations, industrial equipment and tools | 1 015 837.00 | 660 721.00 | 355 116.00 | 1 015 837.00 |
AT Other tangible assets | 32 479.00 | 32 479.00 | | 32 479.00 |
AV Fixed assets in progress | 16 432.00 | | 16 432.00 | 16 432.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 079 713.00 | 696 849.00 | 382 864.00 | 1 079 713.00 |
BL Raw materials, supplies | 1 118 139.00 | 73 600.00 | 1 044 539.00 | 1 118 139.00 |
BN Goods in progress | 482 544.00 | 10 860.00 | 471 684.00 | 482 544.00 |
BR Intermediate and finished products | 409 607.00 | 15 165.00 | 394 442.00 | 409 607.00 |
BX Customers and related accounts | 386 951.00 | | 386 951.00 | 386 951.00 |
BZ Other receivables | 333 338.00 | | 333 338.00 | 333 338.00 |
CF Cash and cash equivalents | 192 282.00 | | 192 282.00 | 192 282.00 |
CJ TOTAL (II) | 2 922 862.00 | 99 625.00 | 2 823 237.00 | 2 922 862.00 |
CN Currency translation adjustments (V) | 2 649.00 | | 2 649.00 | 2 649.00 |
CO Grand total (0 to V) | 4 005 223.00 | 796 474.00 | 3 208 750.00 | 4 005 223.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 800.00 | 880 800.00 | | 880 800.00 |
DB Share, merger, contribution premiums, etc. | 685 064.00 | 685 064.00 | | 685 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 649.00 | 69 870.00 | | -85 649.00 |
DL TOTAL (I) | 1 480 215.00 | 1 635 733.00 | | 1 480 215.00 |
DP Provisions for Risks | 2 649.00 | | | 2 649.00 |
DR TOTAL (IV) | 2 649.00 | | | 2 649.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 385.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 528.00 | 957 227.00 | | 1 216 528.00 |
DX Trade payables and related accounts | 456 403.00 | 631 278.00 | | 456 403.00 |
DY Tax and social security liabilities | 52 474.00 | 61 924.00 | | 52 474.00 |
EA Other liabilities | | 11 242.00 | | |
EC TOTAL (IV) | 1 725 886.00 | 1 662 056.00 | | 1 725 886.00 |
ED (V) | | 5 920.00 | | |
EE Grand total (I to V) | 3 208 750.00 | 3 303 709.00 | | 3 208 750.00 |
EG Accrued income and payables due within one year | 509 358.00 | 704 829.00 | | 509 358.00 |
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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 | 553 531.00 | 2 810 540.00 | 3 364 071.00 | 553 531.00 |
FG Production sold - services | 748.00 | | 748.00 | 748.00 |
FJ Net sales | 554 279.00 | 2 810 540.00 | 3 364 819.00 | 554 279.00 |
FM Inventory production | | | -27 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 217.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 3 400 062.00 | |
FS Purchases of goods (including customs duties) | | | -5 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 406.00 | |
FV Inventory change (raw materials and supplies) | | | -317 749.00 | |
FW Other purchases and external expenses | | | 906 655.00 | |
FX Taxes, duties, and similar payments | | | 45 151.00 | |
FY Salaries and Wages | | | 321 011.00 | |
FZ Social Security Contributions | | | 83 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 668.00 | |
GF Total Operating Expenses (II) | | | 3 475 684.00 | |
GG - OPERATING RESULT (I - II) | | | -75 622.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 649.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 492.00 | | |
HD Total exceptional income (VII) | | 3 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 089.00 | 3 179 242.00 | | 3 401 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 739.00 | 3 109 372.00 | | 3 486 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 649.00 | 69 870.00 | | -85 649.00 |
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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 | 1 480 376.00 | | 109 322.00 | 1 480 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | 47 444.00 | 462 542.00 | 1 079 713.00 | 47 444.00 |
IO DECREASES Total including other intangible assets | | 16 000.00 | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 444.00 | 446 542.00 | 1 072 929.00 | 47 444.00 |
KD ACQUISITIONS Total including other intangible assets | 22 359.00 | | | 22 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 593.00 | | 109 322.00 | 1 457 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 1 020 756.00 | 138 634.00 | 462 541.00 | 1 020 756.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 2 120.00 | 16 000.00 | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 756.00 | 136 514.00 | 446 541.00 | 1 004 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 649.00 | | |
7C Grand total | | 2 649.00 | | |
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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 | 456 403.00 | 456 403.00 | | 456 403.00 |
8C Staff and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8D Social Security and Other Social Organizations | 28 861.00 | 28 861.00 | | 28 861.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 386 951.00 | 386 951.00 | | 386 951.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 183 160.00 | 183 160.00 | | 183 160.00 |
VC Group and associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 1 216 528.00 | | | 1 216 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 713.00 | 570 288.00 | 150 425.00 | 720 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 886.00 | 509 358.00 | | 1 725 886.00 |
