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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 | 203 853.00 | 182 327.00 | 21 525.00 | 203 853.00 |
AH Goodwill | 193 394.00 | | 193 394.00 | 193 394.00 |
AN Land | 344 640.00 | 180 773.00 | 163 867.00 | 344 640.00 |
AP Buildings | 1 380 274.00 | 1 196 242.00 | 184 032.00 | 1 380 274.00 |
AR Technical installations, industrial equipment and tools | 226 647.00 | 177 805.00 | 48 842.00 | 226 647.00 |
BH Other financial assets | 89 507.00 | | 89 507.00 | 89 507.00 |
BJ TOTAL (I) | 2 438 315.00 | 1 737 148.00 | 701 167.00 | 2 438 315.00 |
BL Raw materials, supplies | 406 063.00 | | 406 063.00 | 406 063.00 |
BN Goods in progress | 1 086 009.00 | | 1 086 009.00 | 1 086 009.00 |
BR Intermediate and finished products | 334 595.00 | | 334 595.00 | 334 595.00 |
BX Customers and related accounts | 360 097.00 | 29 513.00 | 330 584.00 | 360 097.00 |
BZ Other receivables | 2 042 842.00 | | 2 042 842.00 | 2 042 842.00 |
CF Cash and cash equivalents | 263 188.00 | | 263 188.00 | 263 188.00 |
CH Prepaid expenses | 46 672.00 | | 46 672.00 | 46 672.00 |
CJ TOTAL (II) | 4 539 466.00 | 29 513.00 | 4 509 953.00 | 4 539 466.00 |
CO Grand total (0 to V) | 6 977 781.00 | 1 766 661.00 | 5 211 121.00 | 6 977 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 448 167.00 | 2 298 517.00 | | 2 448 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 101.00 | 149 650.00 | | -231 101.00 |
DL TOTAL (I) | 2 437 067.00 | 2 668 167.00 | | 2 437 067.00 |
DP Provisions for Risks | | 165 766.00 | | |
DR TOTAL (IV) | | 165 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 852 895.00 | 1 002 926.00 | | 852 895.00 |
DX Trade payables and related accounts | 400 989.00 | 533 709.00 | | 400 989.00 |
DY Tax and social security liabilities | 459 297.00 | 669 296.00 | | 459 297.00 |
EA Other liabilities | 1 060 873.00 | 911 291.00 | | 1 060 873.00 |
EC TOTAL (IV) | 2 774 054.00 | 3 117 222.00 | | 2 774 054.00 |
EE Grand total (I to V) | 5 211 121.00 | 5 951 158.00 | | 5 211 121.00 |
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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 | 3 693 481.00 | 1 112 704.00 | 4 806 185.00 | 3 693 481.00 |
FG Production sold - services | 487 910.00 | 57 403.00 | 545 313.00 | 487 910.00 |
FJ Net sales | 4 181 391.00 | 1 170 106.00 | 5 351 497.00 | 4 181 391.00 |
FM Inventory production | | | -269 711.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 447.00 | |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 5 148 547.00 | |
FU Purchases of raw materials and other supplies | | | 351 085.00 | |
FV Inventory change (raw materials and supplies) | | | 165 164.00 | |
FW Other purchases and external expenses | | | 2 268 549.00 | |
FX Taxes, duties, and similar payments | | | 105 690.00 | |
FY Salaries and Wages | | | 1 863 649.00 | |
FZ Social Security Contributions | | | 597 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 5 538 782.00 | |
GG - OPERATING RESULT (I - II) | | | -390 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 385.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 269.00 | 44.00 | | 1 269.00 |
HC Reversals of provisions and transfers of expenses | 165 766.00 | | | 165 766.00 |
HD Total exceptional income (VII) | 167 035.00 | 44.00 | | 167 035.00 |
HE Exceptional expenses on management operations | | 6 582.00 | | |
HF Exceptional expenses on capital transactions | | 4 067.00 | | |
HH Total exceptional expenses (VIII) | | 10 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 035.00 | -10 605.00 | | 167 035.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | | -35 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 966.00 | 7 764 513.00 | | 5 321 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 066.00 | 7 614 863.00 | | 5 553 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 101.00 | 149 650.00 | | -231 101.00 |
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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 | 2 359 447.00 | | 78 868.00 | 2 359 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 507.00 | |
I4 DECREASES Grand Total | | | 2 438 315.00 | |
IO DECREASES Total including other intangible assets | | | 397 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 247.00 | | | 397 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 214.00 | | 77 347.00 | 1 874 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 986.00 | | 1 521.00 | 87 986.00 |
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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 | 1 555 779.00 | 181 369.00 | | 1 555 779.00 |
PE DEPRECIATION Total including other intangible assets | 168 991.00 | 13 336.00 | | 168 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 787.00 | 168 033.00 | | 1 386 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 766.00 | | 165 766.00 | 165 766.00 |
6T Receivables | 29 513.00 | | | 29 513.00 |
7B Total provisions for depreciation | 29 513.00 | | | 29 513.00 |
7C Grand total | 195 279.00 | | 165 766.00 | 195 279.00 |
UJ - Exceptional | | | 165 766.00 | |
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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 | 400 989.00 | 400 989.00 | | 400 989.00 |
8C Staff and Related Accounts | 227 173.00 | 227 173.00 | | 227 173.00 |
8D Social Security and Other Social Organizations | 192 969.00 | 192 969.00 | | 192 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 873.00 | 1 060 873.00 | | 1 060 873.00 |
UT Other financial assets | 89 507.00 | | 89 507.00 | 89 507.00 |
UX Other trade receivables | 327 820.00 | 327 820.00 | | 327 820.00 |
UZ Social Security, other social security organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
VA Doubtful or disputed receivables | 32 277.00 | 32 277.00 | | 32 277.00 |
VB VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VC Group and associates | 502 892.00 | 502 892.00 | | 502 892.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 852 373.00 | 149 622.00 | 702 751.00 | 852 373.00 |
VJ Loans taken out during the year | 2 388.00 | | | 2 388.00 |
VK Loans repaid during the year | 151 894.00 | | | 151 894.00 |
VP Miscellaneous | 19 155.00 | 19 155.00 | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 239.00 | 26 239.00 | | 26 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480 487.00 | 1 480 487.00 | | 1 480 487.00 |
VS Prepaid expenses | 46 672.00 | 46 672.00 | | 46 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 119.00 | 2 449 612.00 | 89 507.00 | 2 539 119.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 054.00 | 2 071 303.00 | 702 751.00 | 2 774 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
