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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 | 27 317.00 | 25 943.00 | 1 373.00 | 27 317.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 57 795.00 | | 57 795.00 | 57 795.00 |
AP Buildings | 127 100.00 | 127 100.00 | | 127 100.00 |
AR Technical installations, industrial equipment and tools | 4 966 078.00 | 4 025 118.00 | 940 959.00 | 4 966 078.00 |
AT Other tangible assets | 2 538 115.00 | 1 938 382.00 | 599 733.00 | 2 538 115.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 7 748 842.00 | 6 116 544.00 | 1 632 297.00 | 7 748 842.00 |
BL Raw materials, supplies | 51 334.00 | | 51 334.00 | 51 334.00 |
BN Goods in progress | 331 708.00 | | 331 708.00 | 331 708.00 |
BR Intermediate and finished products | 155 067.00 | | 155 067.00 | 155 067.00 |
BX Customers and related accounts | 1 629 970.00 | | 1 629 970.00 | 1 629 970.00 |
BZ Other receivables | 74 119.00 | | 74 119.00 | 74 119.00 |
CF Cash and cash equivalents | 2 519 621.00 | | 2 519 621.00 | 2 519 621.00 |
CH Prepaid expenses | 98 808.00 | | 98 808.00 | 98 808.00 |
CJ TOTAL (II) | 4 860 630.00 | | 4 860 630.00 | 4 860 630.00 |
CO Grand total (0 to V) | 12 609 472.00 | 6 116 544.00 | 6 492 927.00 | 12 609 472.00 |
CR Shares due in more than one year | 24 066.00 | | | 24 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DE Statutory or contractual reserves | 2 473 268.00 | 2 400 432.00 | | 2 473 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 094.00 | 72 836.00 | | -214 094.00 |
DJ Investment subsidies | 14 532.00 | | | 14 532.00 |
DL TOTAL (I) | 2 743 406.00 | 2 942 968.00 | | 2 743 406.00 |
DP Provisions for Risks | 50 773.00 | 40 597.00 | | 50 773.00 |
DR TOTAL (IV) | 50 773.00 | 40 597.00 | | 50 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 407.00 | 1 557 351.00 | | 1 747 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 967.00 | | 1 967.00 |
DX Trade payables and related accounts | 1 013 416.00 | 1 235 453.00 | | 1 013 416.00 |
DY Tax and social security liabilities | 826 714.00 | 947 674.00 | | 826 714.00 |
DZ Fixed asset liabilities and related accounts | 107 890.00 | | | 107 890.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 3 698 748.00 | 3 742 447.00 | | 3 698 748.00 |
EE Grand total (I to V) | 6 492 927.00 | 6 726 012.00 | | 6 492 927.00 |
EG Accrued income and payables due within one year | 2 698 477.00 | 2 925 274.00 | | 2 698 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 168 835.00 | | 8 168 835.00 | 8 168 835.00 |
FJ Net sales | 8 168 835.00 | | 8 168 835.00 | 8 168 835.00 |
FM Inventory production | | | 101 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 019.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 527 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 538.00 | |
FV Inventory change (raw materials and supplies) | | | 7 176.00 | |
FW Other purchases and external expenses | | | 2 790 713.00 | |
FX Taxes, duties, and similar payments | | | 94 065.00 | |
FY Salaries and Wages | | | 2 500 083.00 | |
FZ Social Security Contributions | | | 960 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 867.00 | |
GB Operating Expenses - Provisions | | | 50 773.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 800 651.00 | |
GG - OPERATING RESULT (I - II) | | | -273 282.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6 110.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 770.00 | 85 125.00 | | 78 770.00 |
HD Total exceptional income (VII) | 78 770.00 | 85 125.00 | | 78 770.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HF Exceptional expenses on capital transactions | 14 197.00 | | | 14 197.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 16 506.00 | | | 16 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 264.00 | 85 125.00 | | 62 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 612 265.00 | 12 700 435.00 | | 8 612 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 360.00 | 12 627 598.00 | | 8 826 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 094.00 | 72 836.00 | | -214 094.00 |
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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 | 7 423 744.00 | | 850 298.00 | 7 423 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 525 200.00 | 7 748 842.00 | |
IO DECREASES Total including other intangible assets | | 13 759.00 | 57 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 440.00 | 7 689 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 566.00 | | | 71 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350 231.00 | | 850 298.00 | 7 350 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 5 986 488.00 | 641 059.00 | 511 002.00 | 5 986 488.00 |
PE DEPRECIATION Total including other intangible assets | 38 653.00 | 1 050.00 | 13 759.00 | 38 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947 834.00 | 640 009.00 | 497 243.00 | 5 947 834.00 |
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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 | 40 597.00 | 50 773.00 | 40 597.00 | 40 597.00 |
6T Receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
7B Total provisions for depreciation | 20 055.00 | | 20 055.00 | 20 055.00 |
7C Grand total | 60 652.00 | 50 773.00 | 60 652.00 | 60 652.00 |
UE of which provisions and reversals: - Operating | | 50 773.00 | 60 652.00 | |
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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 | 1 013 416.00 | 1 013 416.00 | | 1 013 416.00 |
8C Staff and Related Accounts | 197 859.00 | 197 859.00 | | 197 859.00 |
8D Social Security and Other Social Organizations | 240 877.00 | 240 877.00 | | 240 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 890.00 | 107 890.00 | | 107 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 1 629 970.00 | 1 629 970.00 | | 1 629 970.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 56 971.00 | 56 971.00 | | 56 971.00 |
VH Loans with a maturity of more than one year at origin | 1 747 407.00 | 747 137.00 | 880 270.00 | 1 747 407.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VJ Loans taken out during the year | 1 046 050.00 | | | 1 046 050.00 |
VK Loans repaid during the year | 855 891.00 | | | 855 891.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 143.00 | 34 143.00 | | 34 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
VS Prepaid expenses | 98 808.00 | 98 808.00 | | 98 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 898.00 | 1 802 898.00 | | 1 802 898.00 |
VW VAT | 353 833.00 | 353 833.00 | | 353 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 748.00 | 2 698 477.00 | 880 270.00 | 3 698 748.00 |
