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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 | 31 354.00 | 28 021.00 | 3 333.00 | 31 354.00 |
AH Goodwill | 164 105.00 | | 164 105.00 | 164 105.00 |
AJ Other Intangible Assets | 24 994.00 | 22 061.00 | 2 933.00 | 24 994.00 |
AN Land | 1 085 651.00 | 35 507.00 | 1 050 144.00 | 1 085 651.00 |
AP Buildings | 939 209.00 | 336 985.00 | 602 224.00 | 939 209.00 |
AR Technical installations, industrial equipment and tools | 1 374 633.00 | 390 241.00 | 984 392.00 | 1 374 633.00 |
AT Other tangible assets | 209 370.00 | 72 682.00 | 136 688.00 | 209 370.00 |
AX Advances and down payments | 385 428.00 | | 385 428.00 | 385 428.00 |
BH Other financial assets | 114 305.00 | | 114 305.00 | 114 305.00 |
BJ TOTAL (I) | 4 329 049.00 | 885 497.00 | 3 443 552.00 | 4 329 049.00 |
BL Raw materials, supplies | 1 744 819.00 | | 1 744 819.00 | 1 744 819.00 |
BN Goods in progress | 37 675.00 | | 37 675.00 | 37 675.00 |
BR Intermediate and finished products | 518 681.00 | | 518 681.00 | 518 681.00 |
BX Customers and related accounts | 3 621 959.00 | 212 204.00 | 3 409 755.00 | 3 621 959.00 |
BZ Other receivables | 1 327 644.00 | | 1 327 644.00 | 1 327 644.00 |
CF Cash and cash equivalents | 1 409 498.00 | | 1 409 498.00 | 1 409 498.00 |
CH Prepaid expenses | 174 405.00 | | 174 405.00 | 174 405.00 |
CJ TOTAL (II) | 8 834 681.00 | 212 204.00 | 8 622 477.00 | 8 834 681.00 |
CO Grand total (0 to V) | 13 163 730.00 | 1 097 701.00 | 12 066 029.00 | 13 163 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 757.00 | 525 757.00 | | 525 757.00 |
DC Revaluation differences | 1 434 429.00 | 1 770 099.00 | | 1 434 429.00 |
DD Legal reserve (1) | 13 654.00 | 13 654.00 | | 13 654.00 |
DG Other reserves | 595 081.00 | 259 411.00 | | 595 081.00 |
DH Retained earnings | -620 954.00 | | | -620 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 782.00 | -620 954.00 | | -58 782.00 |
DL TOTAL (I) | 1 889 185.00 | 1 947 968.00 | | 1 889 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 882.00 | 1 437 075.00 | | 1 223 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 377.00 | 2 009 004.00 | | 2 076 377.00 |
DX Trade payables and related accounts | 3 565 388.00 | 2 316 084.00 | | 3 565 388.00 |
DY Tax and social security liabilities | 1 013 710.00 | 1 133 184.00 | | 1 013 710.00 |
EA Other liabilities | 2 297 487.00 | 2 140 544.00 | | 2 297 487.00 |
EC TOTAL (IV) | 10 176 844.00 | 9 035 891.00 | | 10 176 844.00 |
EE Grand total (I to V) | 12 066 029.00 | 10 983 859.00 | | 12 066 029.00 |
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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 | | | 16 338 566.00 | |
FJ Net sales | | | 16 338 566.00 | |
FM Inventory production | | | 190 933.00 | |
FQ Other income | | | 382 058.00 | |
FR Total operating income (I) | | | 16 911 557.00 | |
FU Purchases of raw materials and other supplies | | | 8 136 842.00 | |
FV Inventory change (raw materials and supplies) | | | -666 405.00 | |
FW Other purchases and external expenses | | | 4 362 913.00 | |
FX Taxes, duties, and similar payments | | | 188 493.00 | |
FY Salaries and Wages | | | 3 467 684.00 | |
FZ Social Security Contributions | | | 1 222 215.00 | |
GB Operating Expenses - Provisions | | | 507 470.00 | |
GE Other Expenses | | | 55 699.00 | |
GF Total Operating Expenses (II) | | | 17 274 911.00 | |
GG - OPERATING RESULT (I - II) | | | -363 354.00 | |
GP Total financial income (V) | | | 83 816.00 | |
GU Total financial expenses (VI) | | | 56 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 614 371.00 | 90 658.00 | | 614 371.00 |
HH Total exceptional expenses (VIII) | 337 153.00 | 112 341.00 | | 337 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 218.00 | -21 684.00 | | 277 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 609 744.00 | 15 537 986.00 | | 17 609 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 668 526.00 | 16 158 939.00 | | 17 668 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 782.00 | -620 954.00 | | -58 782.00 |
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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 | 3 816 583.00 | | 1 782 781.00 | 3 816 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 114 305.00 | |
I4 DECREASES Grand Total | | 1 270 315.00 | 4 329 049.00 | |
IO DECREASES Total including other intangible assets | | | 220 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269 634.00 | 3 994 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 053.00 | | 15 400.00 | 205 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 544.00 | | 1 767 381.00 | 3 496 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 986.00 | | | 114 986.00 |
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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 | 456 949.00 | 523 497.00 | 94 948.00 | 456 949.00 |
PE DEPRECIATION Total including other intangible assets | 40 948.00 | 9 133.00 | | 40 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 000.00 | 514 364.00 | 94 948.00 | 416 000.00 |
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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 | 3 565 388.00 | 3 565 388.00 | | 3 565 388.00 |
8D Social Security and Other Social Organizations | 1 013 710.00 | 1 013 710.00 | | 1 013 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373 864.00 | 4 373 864.00 | | 4 373 864.00 |
UT Other financial assets | 114 305.00 | | 114 305.00 | 114 305.00 |
UX Other trade receivables | 3 621 959.00 | 3 621 959.00 | | 3 621 959.00 |
VH Loans with a maturity of more than one year at origin | 1 223 882.00 | 215 519.00 | 697 791.00 | 1 223 882.00 |
VK Loans repaid during the year | 213 374.00 | | | 213 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 644.00 | 1 327 644.00 | | 1 327 644.00 |
VS Prepaid expenses | 174 405.00 | 174 405.00 | | 174 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 313.00 | 5 124 008.00 | 114 305.00 | 5 238 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 176 844.00 | 9 168 481.00 | 697 791.00 | 10 176 844.00 |
