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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 | 34 196.00 | 31 455.00 | 2 740.00 | 34 196.00 |
AN Land | 19 642.00 | 18 376.00 | 1 266.00 | 19 642.00 |
AR Technical installations, industrial equipment and tools | 76 468.00 | 45 125.00 | 31 343.00 | 76 468.00 |
AT Other tangible assets | 123 563.00 | 80 140.00 | 43 423.00 | 123 563.00 |
BH Other financial assets | 39 946.00 | | 39 946.00 | 39 946.00 |
BJ TOTAL (I) | 293 815.00 | 175 097.00 | 118 718.00 | 293 815.00 |
BL Raw materials, supplies | 533 214.00 | | 533 214.00 | 533 214.00 |
BN Goods in progress | 75 203.00 | | 75 203.00 | 75 203.00 |
BR Intermediate and finished products | 191 991.00 | | 191 991.00 | 191 991.00 |
BT Goods | 101 968.00 | | 101 968.00 | 101 968.00 |
BX Customers and related accounts | 505 977.00 | | 505 977.00 | 505 977.00 |
BZ Other receivables | 153 168.00 | | 153 168.00 | 153 168.00 |
CF Cash and cash equivalents | 146 539.00 | | 146 539.00 | 146 539.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 1 710 633.00 | | 1 710 633.00 | 1 710 633.00 |
CO Grand total (0 to V) | 2 004 448.00 | 175 097.00 | 1 829 351.00 | 2 004 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 697 514.00 | 697 514.00 | | 697 514.00 |
DH Retained earnings | 239 406.00 | 251 747.00 | | 239 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 968.00 | -12 342.00 | | -80 968.00 |
DK Regulated provisions | 146 152.00 | | | 146 152.00 |
DL TOTAL (I) | 1 091 804.00 | 1 026 620.00 | | 1 091 804.00 |
DU Loans and Debts from Credit Institutions (3) | 31 993.00 | 641.00 | | 31 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 568.00 | | 207.00 |
DX Trade payables and related accounts | 626 758.00 | 585 052.00 | | 626 758.00 |
DY Tax and social security liabilities | 75 765.00 | 85 375.00 | | 75 765.00 |
EA Other liabilities | 2 825.00 | 57 085.00 | | 2 825.00 |
EC TOTAL (IV) | 737 548.00 | 728 721.00 | | 737 548.00 |
EE Grand total (I to V) | 1 829 351.00 | 1 755 341.00 | | 1 829 351.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | | | 505 137.00 | |
FD Production sold - goods | | | 2 673 022.00 | |
FG Production sold - services | | | 41 965.00 | |
FJ Net sales | | | 3 220 123.00 | |
FM Inventory production | | | 5 950.00 | |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 3 233 704.00 | |
FS Purchases of goods (including customs duties) | | | 292 562.00 | |
FT Inventory change (goods) | | | 56 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 346.00 | |
FV Inventory change (raw materials and supplies) | | | -205 946.00 | |
FW Other purchases and external expenses | | | 803 436.00 | |
FX Taxes, duties, and similar payments | | | 29 818.00 | |
FY Salaries and Wages | | | 442 884.00 | |
FZ Social Security Contributions | | | 126 731.00 | |
GB Operating Expenses - Provisions | | | 33 693.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 183 903.00 | |
GG - OPERATING RESULT (I - II) | | | 49 801.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 020.00 | 22 000.00 | | 24 020.00 |
HH Total exceptional expenses (VIII) | 148 819.00 | 4 675.00 | | 148 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 799.00 | 17 325.00 | | -124 799.00 |
HJ Employee participation in company results | 5 700.00 | | | 5 700.00 |
HK Income tax | | 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 724.00 | 2 182 832.00 | | 3 257 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 693.00 | 2 195 173.00 | | 3 338 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 968.00 | -12 342.00 | | -80 968.00 |
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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 | 344 913.00 | | 41 242.00 | 344 913.00 |
KD ACQUISITIONS Total including other intangible assets | 34 196.00 | | | 34 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 792.00 | | 40 192.00 | 271 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 926.00 | | 1 050.00 | 38 926.00 |
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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 | 231 047.00 | 33 693.00 | 89 643.00 | 231 047.00 |
PE DEPRECIATION Total including other intangible assets | 25 386.00 | 6 069.00 | | 25 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 660.00 | 27 624.00 | 89 643.00 | 205 660.00 |
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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 | 626 758.00 | 626 758.00 | | 626 758.00 |
8C Staff and Related Accounts | 51 931.00 | 51 931.00 | | 51 931.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 39 946.00 | | | 39 946.00 |
UX Other trade receivables | 505 977.00 | | | 505 977.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 50 822.00 | | | 50 822.00 |
VH Loans with a maturity of more than one year at origin | 31 993.00 | 6 550.00 | 25 443.00 | 31 993.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 33 064.00 | | | 33 064.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 345.00 | | | 101 345.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 664.00 | 661 719.00 | 39 946.00 | 701 664.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 548.00 | 712 104.00 | 25 443.00 | 737 548.00 |
