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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 | 3 809.00 | 3 498.00 | 311.00 | 3 809.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 32 461.00 | 32 461.00 | | 32 461.00 |
AR Technical installations, industrial equipment and tools | 1 058 724.00 | 941 106.00 | 117 617.00 | 1 058 724.00 |
AT Other tangible assets | 207 571.00 | 195 230.00 | 12 340.00 | 207 571.00 |
BB Receivables related to investments | 210 653.00 | | 210 653.00 | 210 653.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 1 515 559.00 | 1 172 296.00 | 343 263.00 | 1 515 559.00 |
BL Raw materials, supplies | 66 633.00 | | 66 633.00 | 66 633.00 |
BR Intermediate and finished products | 29 010.00 | | 29 010.00 | 29 010.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 419 858.00 | 2 751.00 | 417 107.00 | 419 858.00 |
BZ Other receivables | 547 841.00 | | 547 841.00 | 547 841.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 1 088 517.00 | 2 751.00 | 1 085 766.00 | 1 088 517.00 |
CO Grand total (0 to V) | 2 604 077.00 | 1 175 047.00 | 1 429 029.00 | 2 604 077.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 299.00 | 61 299.00 | | 61 299.00 |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | | 6 129.00 |
DG Other reserves | 51 540.00 | 51 540.00 | | 51 540.00 |
DH Retained earnings | -68 884.00 | -70 235.00 | | -68 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 757.00 | 1 351.00 | | 32 757.00 |
DL TOTAL (I) | 82 843.00 | 50 086.00 | | 82 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | 1 616.00 | | 5 309.00 |
DX Trade payables and related accounts | 624 498.00 | 645 437.00 | | 624 498.00 |
DY Tax and social security liabilities | 484 869.00 | 552 705.00 | | 484 869.00 |
DZ Fixed asset liabilities and related accounts | 20 749.00 | 26 580.00 | | 20 749.00 |
EA Other liabilities | 210 758.00 | 211 204.00 | | 210 758.00 |
EC TOTAL (IV) | 1 346 185.00 | 1 437 544.00 | | 1 346 185.00 |
EE Grand total (I to V) | 1 429 029.00 | 1 487 630.00 | | 1 429 029.00 |
EG Accrued income and payables due within one year | 1 346 185.00 | 1 437 544.00 | | 1 346 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 309.00 | 1 616.00 | | 5 309.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FD Production sold - goods | 2 563 272.00 | | 2 563 272.00 | 2 563 272.00 |
FJ Net sales | 2 564 052.00 | | 2 564 052.00 | 2 564 052.00 |
FM Inventory production | | | 9 505.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 593 453.00 | |
FU Purchases of raw materials and other supplies | | | 920 858.00 | |
FV Inventory change (raw materials and supplies) | | | -6 088.00 | |
FW Other purchases and external expenses | | | 323 760.00 | |
FX Taxes, duties, and similar payments | | | 81 237.00 | |
FY Salaries and Wages | | | 992 445.00 | |
FZ Social Security Contributions | | | 398 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 749 531.00 | |
GG - OPERATING RESULT (I - II) | | | -156 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 994.00 | | | 10 994.00 |
HA Exceptional income from management transactions | 3 368.00 | | | 3 368.00 |
HB Exceptional income from capital transactions | 143 000.00 | 260 000.00 | | 143 000.00 |
HD Total exceptional income (VII) | 146 368.00 | 260 000.00 | | 146 368.00 |
HE Exceptional expenses on management operations | 22.00 | 15 821.00 | | 22.00 |
HG Exceptional depreciation and provisions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 16 160.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 346.00 | 243 839.00 | | 146 346.00 |
HK Income tax | -39 747.00 | -100 149.00 | | -39 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 577.00 | 2 671 494.00 | | 2 742 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 820.00 | 2 670 142.00 | | 2 709 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 757.00 | 1 351.00 | | 32 757.00 |
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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 | 1 560 690.00 | | 501 250.00 | 1 560 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 152.00 | 212 979.00 | |
I4 DECREASES Grand Total | | 546 380.00 | 1 515 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 227.00 | 1 298 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 294.00 | | 23 691.00 | 1 278 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 572.00 | | 477 559.00 | 278 572.00 |
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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 | 1 139 100.00 | 36 424.00 | 3 227.00 | 1 139 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 271.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 873.00 | 36 153.00 | 3 227.00 | 1 135 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 045.00 | 2 771.00 | 3 065.00 | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | 2 771.00 | 3 065.00 | 3 045.00 |
7C Grand total | 3 045.00 | 2 771.00 | 3 065.00 | 3 045.00 |
UE of which provisions and reversals: - Operating | | 2 751.00 | 3 065.00 | |
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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 | 624 499.00 | 624 499.00 | | 624 499.00 |
8C Staff and Related Accounts | 207 314.00 | 207 314.00 | | 207 314.00 |
8D Social Security and Other Social Organizations | 258 740.00 | 258 740.00 | | 258 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 759.00 | 210 759.00 | | 210 759.00 |
UL Receivables related to investments | 210 653.00 | 143 000.00 | 67 653.00 | 210 653.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 416 956.00 | 416 956.00 | | 416 956.00 |
UZ Social Security, other social security organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
VA Doubtful or disputed receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 45 530.00 | 45 530.00 | | 45 530.00 |
VC Group and associates | 40 798.00 | 40 798.00 | | 40 798.00 |
VG Loans with a maturity of up to one year at origin | 5 310.00 | 5 310.00 | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 270.00 | 453 270.00 | | 453 270.00 |
VS Prepaid expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 601.00 | 1 126 623.00 | 69 978.00 | 1 196 601.00 |
VW VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 186.00 | 1 346 186.00 | | 1 346 186.00 |
