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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 | 7 711.00 | 3 176.00 | 4 534.00 | 7 711.00 |
AN Land | 14 513.00 | 8 513.00 | 6 000.00 | 14 513.00 |
AP Buildings | 456 787.00 | 145 383.00 | 311 404.00 | 456 787.00 |
AR Technical installations, industrial equipment and tools | 259 455.00 | 106 690.00 | 152 765.00 | 259 455.00 |
AT Other tangible assets | 307 846.00 | 138 716.00 | 169 129.00 | 307 846.00 |
AV Fixed assets in progress | 10 848.00 | | 10 848.00 | 10 848.00 |
BD Other fixed assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 1 061 443.00 | 402 480.00 | 658 962.00 | 1 061 443.00 |
BL Raw materials, supplies | 4 208.00 | | 4 208.00 | 4 208.00 |
BT Goods | 172 578.00 | | 172 578.00 | 172 578.00 |
BV Advances and down payments on orders | 12 024.00 | | 12 024.00 | 12 024.00 |
BX Customers and related accounts | 159 278.00 | | 159 278.00 | 159 278.00 |
BZ Other receivables | 96 687.00 | | 96 687.00 | 96 687.00 |
CD Marketable securities | 200 149.00 | | 200 149.00 | 200 149.00 |
CF Cash and cash equivalents | 352 958.00 | | 352 958.00 | 352 958.00 |
CJ TOTAL (II) | 997 885.00 | | 997 885.00 | 997 885.00 |
CO Grand total (0 to V) | 2 059 328.00 | 402 480.00 | 1 656 847.00 | 2 059 328.00 |
CS Evaluated investments - equity method | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DF Regulated reserves (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DG Other reserves | 173 483.00 | 150 811.00 | | 173 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 627.00 | 22 672.00 | | -26 627.00 |
DJ Investment subsidies | 159 366.00 | 110 306.00 | | 159 366.00 |
DL TOTAL (I) | 437 661.00 | 415 229.00 | | 437 661.00 |
DQ Provisions for Expenses | 7 561.00 | 6 751.00 | | 7 561.00 |
DR TOTAL (IV) | 7 561.00 | 6 751.00 | | 7 561.00 |
DU Loans and Debts from Credit Institutions (3) | 439 564.00 | 400 658.00 | | 439 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 683.00 | | 683.00 |
DW Advances and down payments received on current orders | 404.00 | 7 626.00 | | 404.00 |
DX Trade payables and related accounts | 601 800.00 | 382 201.00 | | 601 800.00 |
DY Tax and social security liabilities | 167 110.00 | 94 898.00 | | 167 110.00 |
DZ Fixed asset liabilities and related accounts | | 1 302.00 | | |
EA Other liabilities | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 1 211 624.00 | 887 370.00 | | 1 211 624.00 |
EE Grand total (I to V) | 1 656 847.00 | 1 309 351.00 | | 1 656 847.00 |
EG Accrued income and payables due within one year | 838 057.00 | 543 164.00 | | 838 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 581.00 | | 581.00 |
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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 | | | 2 888 842.00 | |
FD Production sold - goods | | | 14 761.00 | |
FJ Net sales | | | 2 903 603.00 | |
FN Capitalized production | | | 10 849.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 014.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 2 951 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 962.00 | |
FT Inventory change (goods) | | | -88 223.00 | |
FU Purchases of raw materials and other supplies | | | 11 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 708.00 | |
FW Other purchases and external expenses | | | 372 155.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 411 697.00 | |
FZ Social Security Contributions | | | 152 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810.00 | |
GE Other Expenses | | | 43 458.00 | |
GF Total Operating Expenses (II) | | | 3 005 112.00 | |
GG - OPERATING RESULT (I - II) | | | -53 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 661.00 | 10 762.00 | | 19 661.00 |
HD Total exceptional income (VII) | 19 661.00 | 10 762.00 | | 19 661.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 661.00 | 10 611.00 | | 19 661.00 |
HK Income tax | -8 724.00 | 8 725.00 | | -8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 301.00 | 2 126 263.00 | | 2 973 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 929.00 | 2 103 590.00 | | 2 999 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 628.00 | 22 673.00 | | -26 628.00 |
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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 | 902 847.00 | | 158 597.00 | 902 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 1 061 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 222.00 | | 2 489.00 | 5 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 346.00 | | 156 106.00 | 893 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | 2.00 | 4 278.00 |
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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 | 323 429.00 | 79 052.00 | | 323 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 920.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 172.00 | 78 132.00 | | 321 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 751.00 | 810.00 | | 6 751.00 |
7C Grand total | 6 751.00 | 810.00 | | 6 751.00 |
UE of which provisions and reversals: - Operating | | 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 601 800.00 | 601 800.00 | | 601 800.00 |
8C Staff and Related Accounts | 83 312.00 | 83 312.00 | | 83 312.00 |
8D Social Security and Other Social Organizations | 76 729.00 | 76 729.00 | | 76 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UX Other trade receivables | 159 279.00 | 159 279.00 | | 159 279.00 |
UZ Social Security, other social security organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
VB VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VH Loans with a maturity of more than one year at origin | 439 565.00 | 65 998.00 | 262 157.00 | 439 565.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 27 609.00 | | | 27 609.00 |
VM Income taxes | 17 592.00 | 17 592.00 | | 17 592.00 |
VN Other taxes, similar payments | 48 300.00 | 48 300.00 | | 48 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 991.00 | 267 991.00 | | 267 991.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 624.00 | 838 057.00 | 262 157.00 | 1 211 624.00 |
