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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 | 57 925.00 | 26 418.00 | 31 507.00 | 57 925.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 124 139.00 | | 124 139.00 | 124 139.00 |
AP Buildings | 2 086 093.00 | 1 773 512.00 | 312 581.00 | 2 086 093.00 |
AR Technical installations, industrial equipment and tools | 11 221 120.00 | 8 201 574.00 | 3 019 546.00 | 11 221 120.00 |
AT Other tangible assets | 67 095.00 | 40 413.00 | 26 682.00 | 67 095.00 |
AV Fixed assets in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 13 608 813.00 | 10 049 966.00 | 3 558 848.00 | 13 608 813.00 |
BL Raw materials, supplies | 640 885.00 | | 640 885.00 | 640 885.00 |
BR Intermediate and finished products | 3 958.00 | | 3 958.00 | 3 958.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 1 961 632.00 | | 1 961 632.00 | 1 961 632.00 |
BZ Other receivables | 742 319.00 | | 742 319.00 | 742 319.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
CJ TOTAL (II) | 3 364 622.00 | | 3 364 622.00 | 3 364 622.00 |
CO Grand total (0 to V) | 16 973 435.00 | 10 049 966.00 | 6 923 470.00 | 16 973 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 421.00 | 757 421.00 | | 757 421.00 |
DD Legal reserve (1) | 75 742.00 | 75 742.00 | | 75 742.00 |
DG Other reserves | | 396 022.00 | | |
DH Retained earnings | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 850.00 | -21 279.00 | | -133 850.00 |
DJ Investment subsidies | 3 192.00 | 3 830.00 | | 3 192.00 |
DL TOTAL (I) | 702 865.00 | 1 211 736.00 | | 702 865.00 |
DP Provisions for Risks | 108 500.00 | | | 108 500.00 |
DQ Provisions for Expenses | 14 897.00 | 16 601.00 | | 14 897.00 |
DR TOTAL (IV) | 123 397.00 | 16 601.00 | | 123 397.00 |
DU Loans and Debts from Credit Institutions (3) | 26 278.00 | 80 880.00 | | 26 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 3 289 760.00 | 2 477 487.00 | | 3 289 760.00 |
DY Tax and social security liabilities | 77 550.00 | 31 448.00 | | 77 550.00 |
DZ Fixed asset liabilities and related accounts | | 26 658.00 | | |
EA Other liabilities | 2 703 619.00 | 2 703 583.00 | | 2 703 619.00 |
EC TOTAL (IV) | 6 097 207.00 | 5 320 056.00 | | 6 097 207.00 |
EE Grand total (I to V) | 6 923 470.00 | 6 548 393.00 | | 6 923 470.00 |
EG Accrued income and payables due within one year | | 5 320 056.00 | | |
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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 | 35 263.00 | | 35 263.00 | 35 263.00 |
FD Production sold - goods | 12 870 640.00 | | 12 870 640.00 | 12 870 640.00 |
FG Production sold - services | 220 375.00 | | 220 375.00 | 220 375.00 |
FJ Net sales | 13 126 277.00 | | 13 126 277.00 | 13 126 277.00 |
FM Inventory production | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 9 401.00 | |
FR Total operating income (I) | | | 13 139 976.00 | |
FU Purchases of raw materials and other supplies | | | 9 741 907.00 | |
FV Inventory change (raw materials and supplies) | | | 69 149.00 | |
FW Other purchases and external expenses | | | 1 802 941.00 | |
FX Taxes, duties, and similar payments | | | 111 417.00 | |
FY Salaries and Wages | | | 421 244.00 | |
FZ Social Security Contributions | | | 267 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 267 112.00 | |
GG - OPERATING RESULT (I - II) | | | -127 136.00 | |
GR Interest and similar expenses | | | 31 415.00 | |
GU Total financial expenses (VI) | | | 31 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 638.00 | 638.00 | | 25 638.00 |
HD Total exceptional income (VII) | 25 638.00 | 638.00 | | 25 638.00 |
HE Exceptional expenses on management operations | 937.00 | 15 953.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 8 693.00 | | |
HH Total exceptional expenses (VIII) | 937.00 | 24 646.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 701.00 | -24 008.00 | | 24 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 614.00 | 10 750 696.00 | | 13 165 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 299 464.00 | 10 771 973.00 | | 13 299 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 850.00 | -21 277.00 | | -133 850.00 |
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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 | 12 681 598.00 | | 969 523.00 | 12 681 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 42 308.00 | 13 608 813.00 | |
IO DECREASES Total including other intangible assets | | | 65 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 308.00 | 13 527 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 974.00 | | | 65 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600 032.00 | | 969 523.00 | 12 600 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 9 320 710.00 | 745 559.00 | 16 303.00 | 9 320 710.00 |
PE DEPRECIATION Total including other intangible assets | 25 464.00 | 9 003.00 | | 25 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295 246.00 | 736 556.00 | 16 303.00 | 9 295 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 601.00 | 108 500.00 | 1 704.00 | 16 601.00 |
7C Grand total | 16 601.00 | 108 500.00 | 1 704.00 | 16 601.00 |
UE of which provisions and reversals: - Operating | | 108 500.00 | 1 704.00 | |
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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 | 3 289 760.00 | 3 289 760.00 | | 3 289 760.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 771.00 | 615 771.00 | | 615 771.00 |
UT Other financial assets | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 1 961 632.00 | 1 961 632.00 | | 1 961 632.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 453 454.00 | 453 454.00 | | 453 454.00 |
VC Group and associates | 242 369.00 | 242 369.00 | | 242 369.00 |
VH Loans with a maturity of more than one year at origin | 26 278.00 | 26 278.00 | | 26 278.00 |
VI Group and Associates | 2 087 848.00 | 2 087 848.00 | | 2 087 848.00 |
VK Loans repaid during the year | 77 037.00 | | | 77 037.00 |
VP Miscellaneous | 108 500.00 | 108 500.00 | | 108 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 072.00 | 45 072.00 | | 45 072.00 |
VS Prepaid expenses | 10 746.00 | 10 746.00 | | 10 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 790.00 | 2 838 790.00 | 8.00 | 2 838 790.00 |
VW VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 207.00 | 6 097 207.00 | | 6 097 207.00 |
