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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 | 55 431.00 | 55 431.00 | | 55 431.00 |
AP Buildings | 3 766.00 | 2 283.00 | 1 483.00 | 3 766.00 |
AR Technical installations, industrial equipment and tools | 894 714.00 | 763 423.00 | 131 291.00 | 894 714.00 |
AT Other tangible assets | 129 322.00 | 86 414.00 | 42 908.00 | 129 322.00 |
AV Fixed assets in progress | 135 129.00 | | 135 129.00 | 135 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 1 221 431.00 | 907 550.00 | 313 881.00 | 1 221 431.00 |
BL Raw materials, supplies | 389 711.00 | | 389 711.00 | 389 711.00 |
BN Goods in progress | 44 506.00 | | 44 506.00 | 44 506.00 |
BX Customers and related accounts | 649 740.00 | | 649 740.00 | 649 740.00 |
BZ Other receivables | 127 400.00 | | 127 400.00 | 127 400.00 |
CF Cash and cash equivalents | 255 515.00 | | 255 515.00 | 255 515.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 1 478 690.00 | | 1 478 690.00 | 1 478 690.00 |
CO Grand total (0 to V) | 2 700 121.00 | 907 550.00 | 1 792 571.00 | 2 700 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 862.00 | 179 862.00 | | 179 862.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 518 512.00 | 470 294.00 | | 518 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 987.00 | 98 217.00 | | -56 987.00 |
DJ Investment subsidies | 84 530.00 | 84 530.00 | | 84 530.00 |
DL TOTAL (I) | 763 917.00 | 870 904.00 | | 763 917.00 |
DP Provisions for Risks | | 29 852.00 | | |
DR TOTAL (IV) | | 29 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336 178.00 | 306 398.00 | | 336 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 050.00 | 165 897.00 | | 123 050.00 |
DX Trade payables and related accounts | 379 966.00 | 231 156.00 | | 379 966.00 |
DY Tax and social security liabilities | 158 324.00 | 134 317.00 | | 158 324.00 |
DZ Fixed asset liabilities and related accounts | 31 135.00 | 10 464.00 | | 31 135.00 |
EC TOTAL (IV) | 1 028 653.00 | 848 232.00 | | 1 028 653.00 |
EE Grand total (I to V) | 1 792 571.00 | 1 748 989.00 | | 1 792 571.00 |
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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 | 26 002.00 | | 26 002.00 | 26 002.00 |
FD Production sold - goods | 1 505 018.00 | 232 548.00 | 1 737 567.00 | 1 505 018.00 |
FG Production sold - services | 160 300.00 | | 160 300.00 | 160 300.00 |
FJ Net sales | 1 691 320.00 | 232 548.00 | 1 923 869.00 | 1 691 320.00 |
FM Inventory production | | | 14 206.00 | |
FN Capitalized production | | | 53 634.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 358.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 2 015 231.00 | |
FU Purchases of raw materials and other supplies | | | 827 664.00 | |
FV Inventory change (raw materials and supplies) | | | -227 561.00 | |
FW Other purchases and external expenses | | | 588 609.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
FY Salaries and Wages | | | 636 628.00 | |
FZ Social Security Contributions | | | 173 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 983.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 090 376.00 | |
GG - OPERATING RESULT (I - II) | | | -75 145.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 852.00 | | | 29 852.00 |
HD Total exceptional income (VII) | 29 852.00 | | | 29 852.00 |
HE Exceptional expenses on management operations | 6 384.00 | 645.00 | | 6 384.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | 645.00 | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 468.00 | -645.00 | | 23 468.00 |
HK Income tax | | 39 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 198.00 | 2 006 431.00 | | 2 045 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 185.00 | 1 908 213.00 | | 2 102 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 987.00 | 98 217.00 | | -56 987.00 |
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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 | 1 068 049.00 | 153 383.00 | | 1 068 049.00 |
I3 DECREASES Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
I4 DECREASES Grand Total | 1 221 431.00 | | | 1 221 431.00 |
IO DECREASES Total including other intangible assets | 55 431.00 | | | 55 431.00 |
IY DECREASES Total Tangible Fixed Assets | 1 162 930.00 | | | 1 162 930.00 |
KD ACQUISITIONS Total including other intangible assets | 55 431.00 | | | 55 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 548.00 | 153 383.00 | | 1 009 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 129.00 | | | 135 129.00 |
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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 | 829 567.00 | 77 983.00 | | 829 567.00 |
PE DEPRECIATION Total including other intangible assets | 55 431.00 | | | 55 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 137.00 | 77 983.00 | | 774 137.00 |
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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 | 29 852.00 | | 29 852.00 | 29 852.00 |
6T Receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | 1 880.00 | 1 880.00 |
7C Grand total | 31 732.00 | | 31 732.00 | 31 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 379 966.00 | 379 966.00 | | 379 966.00 |
8C Staff and Related Accounts | 42 923.00 | 42 923.00 | | 42 923.00 |
8D Social Security and Other Social Organizations | 58 656.00 | 58 656.00 | | 58 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 135.00 | 31 135.00 | | 31 135.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 649 740.00 | 649 740.00 | | 649 740.00 |
UZ Social Security, other social security organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 48 078.00 | 48 078.00 | | 48 078.00 |
VC Group and associates | 66 235.00 | 66 235.00 | | 66 235.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 334 882.00 | 64 163.00 | 247 385.00 | 334 882.00 |
VI Group and Associates | 123 050.00 | 123 050.00 | | 123 050.00 |
VJ Loans taken out during the year | 70 966.00 | | | 70 966.00 |
VK Loans repaid during the year | 41 583.00 | | | 41 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 013.00 | 788 958.00 | 3 055.00 | 792 013.00 |
VW VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 654.00 | 757 935.00 | 247 385.00 | 1 028 654.00 |
