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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 | 3 761.00 | 47.00 | 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 | 979 183.00 | 882 089.00 | 97 093.00 | 979 183.00 |
AT Other tangible assets | 211 297.00 | 195 579.00 | 15 718.00 | 211 297.00 |
AV Fixed assets in progress | 13 861.00 | | 13 861.00 | 13 861.00 |
BB Receivables related to investments | 167 739.00 | | 167 739.00 | 167 739.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 1 410 692.00 | 1 113 891.00 | 296 800.00 | 1 410 692.00 |
BL Raw materials, supplies | 85 140.00 | | 85 140.00 | 85 140.00 |
BR Intermediate and finished products | 17 494.00 | | 17 494.00 | 17 494.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 450 041.00 | 2 193.00 | 447 847.00 | 450 041.00 |
BZ Other receivables | 500 674.00 | | 500 674.00 | 500 674.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 1 080 929.00 | 2 193.00 | 1 078 735.00 | 1 080 929.00 |
CO Grand total (0 to V) | 2 491 621.00 | 1 116 085.00 | 1 375 536.00 | 2 491 621.00 |
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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 | -36 126.00 | -68 884.00 | | -36 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 945.00 | 32 757.00 | | -47 945.00 |
DL TOTAL (I) | 34 898.00 | 82 843.00 | | 34 898.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 5 309.00 | | 507.00 |
DX Trade payables and related accounts | 627 837.00 | 624 498.00 | | 627 837.00 |
DY Tax and social security liabilities | 498 652.00 | 484 869.00 | | 498 652.00 |
DZ Fixed asset liabilities and related accounts | 1 544.00 | 20 749.00 | | 1 544.00 |
EA Other liabilities | 212 096.00 | 210 758.00 | | 212 096.00 |
EC TOTAL (IV) | 1 340 637.00 | 1 346 185.00 | | 1 340 637.00 |
EE Grand total (I to V) | 1 375 536.00 | 1 429 029.00 | | 1 375 536.00 |
EG Accrued income and payables due within one year | 1 340 637.00 | 1 346 185.00 | | 1 340 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 5 309.00 | | 507.00 |
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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 | 257.00 | | 257.00 | 257.00 |
FD Production sold - goods | 2 688 398.00 | | 2 688 398.00 | 2 688 398.00 |
FJ Net sales | 2 688 656.00 | | 2 688 656.00 | 2 688 656.00 |
FM Inventory production | | | -11 516.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 704 155.00 | |
FU Purchases of raw materials and other supplies | | | 993 478.00 | |
FV Inventory change (raw materials and supplies) | | | -18 506.00 | |
FW Other purchases and external expenses | | | 397 817.00 | |
FX Taxes, duties, and similar payments | | | 53 102.00 | |
FY Salaries and Wages | | | 969 907.00 | |
FZ Social Security Contributions | | | 349 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 784 635.00 | |
GG - OPERATING RESULT (I - II) | | | -80 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | | | 14 929.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 3 368.00 | | |
HB Exceptional income from capital transactions | 30 858.00 | 143 000.00 | | 30 858.00 |
HD Total exceptional income (VII) | 30 858.00 | 146 368.00 | | 30 858.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 22.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 129.00 | 146 346.00 | | 30 129.00 |
HK Income tax | | -39 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 429.00 | 2 742 577.00 | | 2 737 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 375.00 | 2 709 820.00 | | 2 785 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 945.00 | 32 757.00 | | -47 945.00 |
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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 | 1 515 560.00 | | 321 186.00 | 1 515 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 331.00 | 170 064.00 | |
I4 DECREASES Grand Total | | 426 054.00 | 1 410 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 723.00 | 1 236 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 757.00 | | 33 770.00 | 1 298 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 979.00 | | 287 416.00 | 212 979.00 |
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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 | 1 172 297.00 | 37 318.00 | 95 723.00 | 1 172 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 264.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 798.00 | 37 055.00 | 95 723.00 | 1 168 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 751.00 | 2 194.00 | 2 751.00 | 2 751.00 |
7B Total provisions for depreciation | 2 751.00 | 2 194.00 | 2 751.00 | 2 751.00 |
7C Grand total | 2 751.00 | 2 194.00 | 2 751.00 | 2 751.00 |
UE of which provisions and reversals: - Operating | | 2 194.00 | 2 751.00 | |
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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 | 498 652.00 | 498 652.00 | | 498 652.00 |
8C Staff and Related Accounts | 231 566.00 | 231 566.00 | | 231 566.00 |
8D Social Security and Other Social Organizations | 249 602.00 | 249 602.00 | | 249 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UL Receivables related to investments | 167 739.00 | 143 000.00 | 24 739.00 | 167 739.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 235 630.00 | 235 630.00 | | 235 630.00 |
UZ Social Security, other social security organizations | 7 338.00 | 7 338.00 | | 7 338.00 |
VA Doubtful or disputed receivables | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VC Group and associates | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 761.00 | 340 761.00 | | 340 761.00 |
VS Prepaid expenses | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 732.00 | 770 668.00 | 27 064.00 | 797 732.00 |
VW VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 040.00 | 1 001 040.00 | | 1 001 040.00 |
