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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 | 32 938.00 | 32 578.00 | 360.00 | 32 938.00 |
AH Goodwill | 43 048.00 | 21 000.00 | 22 048.00 | 43 048.00 |
AP Buildings | 262 904.00 | 209 581.00 | 53 322.00 | 262 904.00 |
AR Technical installations, industrial equipment and tools | 1 099 023.00 | 1 038 297.00 | 60 725.00 | 1 099 023.00 |
AT Other tangible assets | 75 685.00 | 58 348.00 | 17 336.00 | 75 685.00 |
BF Loans | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | 22 651.00 | | 22 651.00 | 22 651.00 |
BJ TOTAL (I) | 1 540 114.00 | 1 359 805.00 | 180 309.00 | 1 540 114.00 |
BL Raw materials, supplies | 230 925.00 | | 230 925.00 | 230 925.00 |
BN Goods in progress | 103 019.00 | | 103 019.00 | 103 019.00 |
BX Customers and related accounts | 358 531.00 | 18 369.00 | 340 161.00 | 358 531.00 |
BZ Other receivables | 445 287.00 | | 445 287.00 | 445 287.00 |
CF Cash and cash equivalents | 718 027.00 | | 718 027.00 | 718 027.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 1 873 658.00 | 18 369.00 | 1 855 289.00 | 1 873 658.00 |
CO Grand total (0 to V) | 3 413 773.00 | 1 378 174.00 | 2 035 598.00 | 3 413 773.00 |
CP Shares due in less than one year | 26 514.00 | | | 26 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 328 302.00 | 328 302.00 | | 328 302.00 |
DH Retained earnings | 376 534.00 | 260 108.00 | | 376 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 995.00 | 116 426.00 | | -39 995.00 |
DL TOTAL (I) | 707 741.00 | 747 737.00 | | 707 741.00 |
DU Loans and Debts from Credit Institutions (3) | 507 258.00 | 36 041.00 | | 507 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 879.00 | 97 834.00 | | 118 879.00 |
DX Trade payables and related accounts | 368 514.00 | 237 943.00 | | 368 514.00 |
DY Tax and social security liabilities | 306 492.00 | 272 475.00 | | 306 492.00 |
EA Other liabilities | 26 711.00 | 28 133.00 | | 26 711.00 |
EC TOTAL (IV) | 1 327 856.00 | 672 428.00 | | 1 327 856.00 |
EE Grand total (I to V) | 2 035 598.00 | 1 420 166.00 | | 2 035 598.00 |
EI Including equity loans | 118 879.00 | | | 118 879.00 |
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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 | 2 752 708.00 | 38 747.00 | 2 791 455.00 | 2 752 708.00 |
FG Production sold - services | 1 998.00 | | 1 998.00 | 1 998.00 |
FJ Net sales | 2 754 706.00 | 38 747.00 | 2 793 453.00 | 2 754 706.00 |
FM Inventory production | | | -21 654.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 2 778 260.00 | |
FU Purchases of raw materials and other supplies | | | 776 181.00 | |
FV Inventory change (raw materials and supplies) | | | -32 766.00 | |
FW Other purchases and external expenses | | | 990 934.00 | |
FX Taxes, duties, and similar payments | | | 52 599.00 | |
FY Salaries and Wages | | | 703 709.00 | |
FZ Social Security Contributions | | | 265 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 811 581.00 | |
GG - OPERATING RESULT (I - II) | | | -33 320.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 10 075.00 | |
GU Total financial expenses (VI) | | | 10 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 2 530.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 530.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 530.00 | | -1 000.00 |
HK Income tax | 600.00 | 1 500.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 260.00 | 3 362 580.00 | | 2 783 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 256.00 | 3 246 154.00 | | 2 823 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 995.00 | 116 426.00 | | -39 995.00 |
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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 | 1 538 780.00 | | 22 335.00 | 1 538 780.00 |
I3 DECREASES Total Financial Fixed Assets | 21 000.00 | | 26 515.00 | 21 000.00 |
I4 DECREASES Grand Total | 21 000.00 | | 1 540 115.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | | 75 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 987.00 | | | 75 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 278.00 | | 22 335.00 | 1 415 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 515.00 | | | 47 515.00 |
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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 | 1 308 481.00 | 51 325.00 | | 1 308 481.00 |
PE DEPRECIATION Total including other intangible assets | 48 174.00 | 5 405.00 | | 48 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 307.00 | 45 920.00 | | 1 260 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 200.00 | 2 052.00 | 1 882.00 | 18 200.00 |
7B Total provisions for depreciation | 18 200.00 | 2 052.00 | 1 882.00 | 18 200.00 |
7C Grand total | 18 200.00 | 2 052.00 | 1 882.00 | 18 200.00 |
UE of which provisions and reversals: - Operating | | 2 052.00 | 1 882.00 | |
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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 | 368 515.00 | 368 515.00 | | 368 515.00 |
8C Staff and Related Accounts | 112 685.00 | 112 685.00 | | 112 685.00 |
8D Social Security and Other Social Organizations | 141 963.00 | 141 963.00 | | 141 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 711.00 | 26 711.00 | | 26 711.00 |
UP Loans | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 22 652.00 | 22 652.00 | | 22 652.00 |
UX Other trade receivables | 337 343.00 | 337 343.00 | | 337 343.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 21 189.00 | 21 189.00 | | 21 189.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VC Group and associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | 507 258.00 | 7 258.00 | 500 000.00 | 507 258.00 |
VI Group and Associates | 119 355.00 | 119 355.00 | | 119 355.00 |
VJ Loans taken out during the year | 535 905.00 | | | 535 905.00 |
VK Loans repaid during the year | 64 552.00 | | | 64 552.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 826.00 | 16 826.00 | | 16 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 338.00 | 431 338.00 | | 431 338.00 |
VS Prepaid expenses | 17 869.00 | 17 869.00 | | 17 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 202.00 | 848 202.00 | | 848 202.00 |
VW VAT | 34 544.00 | 34 544.00 | | 34 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 857.00 | 827 857.00 | 500 000.00 | 1 327 857.00 |
