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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AH Goodwill | 664 630.00 | 338 079.00 | 326 551.00 | 664 630.00 |
AN Land | 519 639.00 | 357 898.00 | 161 741.00 | 519 639.00 |
AP Buildings | 1 433 216.00 | 1 265 923.00 | 167 294.00 | 1 433 216.00 |
AR Technical installations, industrial equipment and tools | 6 098 257.00 | 4 867 721.00 | 1 230 537.00 | 6 098 257.00 |
AT Other tangible assets | 485 150.00 | 471 577.00 | 13 573.00 | 485 150.00 |
AV Fixed assets in progress | 322 977.00 | | 322 977.00 | 322 977.00 |
BF Loans | 102 216.00 | | 102 216.00 | 102 216.00 |
BJ TOTAL (I) | 9 654 586.00 | 7 329 698.00 | 2 324 888.00 | 9 654 586.00 |
BL Raw materials, supplies | 1 288 062.00 | | 1 288 062.00 | 1 288 062.00 |
BR Intermediate and finished products | 194 102.00 | | 194 102.00 | 194 102.00 |
BX Customers and related accounts | 3 144 818.00 | 143 309.00 | 3 001 508.00 | 3 144 818.00 |
BZ Other receivables | 323 241.00 | 3 756.00 | 319 485.00 | 323 241.00 |
CF Cash and cash equivalents | 840 071.00 | | 840 071.00 | 840 071.00 |
CH Prepaid expenses | 62 615.00 | | 62 615.00 | 62 615.00 |
CJ TOTAL (II) | 5 852 908.00 | 147 065.00 | 5 705 843.00 | 5 852 908.00 |
CO Grand total (0 to V) | 15 507 494.00 | 7 476 763.00 | 8 030 731.00 | 15 507 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 401.00 | 102 401.00 | | 102 401.00 |
DG Other reserves | 1 017 144.00 | 1 008 919.00 | | 1 017 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 979.00 | 78 225.00 | | -1 333 979.00 |
DK Regulated provisions | 31 637.00 | 45 306.00 | | 31 637.00 |
DL TOTAL (I) | 841 203.00 | 2 258 851.00 | | 841 203.00 |
DQ Provisions for Expenses | 89 259.00 | 116 422.00 | | 89 259.00 |
DR TOTAL (IV) | 89 259.00 | 116 422.00 | | 89 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 287 614.00 | 4 476 358.00 | | 4 287 614.00 |
DY Tax and social security liabilities | 280 277.00 | 330 723.00 | | 280 277.00 |
DZ Fixed asset liabilities and related accounts | 228 000.00 | | | 228 000.00 |
EA Other liabilities | 2 304 378.00 | 1 464 536.00 | | 2 304 378.00 |
EC TOTAL (IV) | 7 100 269.00 | 6 271 617.00 | | 7 100 269.00 |
EE Grand total (I to V) | 8 030 731.00 | 8 646 890.00 | | 8 030 731.00 |
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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 | 4 845 357.00 | | 4 845 357.00 | 4 845 357.00 |
FD Production sold - goods | 42 981 983.00 | | 42 981 983.00 | 42 981 983.00 |
FG Production sold - services | 856 092.00 | | 856 092.00 | 856 092.00 |
FJ Net sales | 48 683 432.00 | | 48 683 432.00 | 48 683 432.00 |
FM Inventory production | | | 27 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 164.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 48 884 853.00 | |
FS Purchases of goods (including customs duties) | | | 5 557 255.00 | |
FU Purchases of raw materials and other supplies | | | 40 619 167.00 | |
FV Inventory change (raw materials and supplies) | | | -467 373.00 | |
FW Other purchases and external expenses | | | 3 037 473.00 | |
FX Taxes, duties, and similar payments | | | 75 823.00 | |
FY Salaries and Wages | | | 692 628.00 | |
FZ Social Security Contributions | | | 242 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 510.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 50 097 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 124.00 | |
GK Income from other securities and fixed asset receivables | | | 1 038.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 37 311.00 | |
GU Total financial expenses (VI) | | | 37 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 957.00 | | |
HB Exceptional income from capital transactions | | 36 407.00 | | |
HC Reversals of provisions and transfers of expenses | 34 583.00 | 37 378.00 | | 34 583.00 |
HD Total exceptional income (VII) | 34 583.00 | 127 742.00 | | 34 583.00 |
HE Exceptional expenses on management operations | 6 428.00 | 8 928.00 | | 6 428.00 |
HF Exceptional expenses on capital transactions | | 51 558.00 | | |
HG Exceptional depreciation and provisions | 115 376.00 | 78 763.00 | | 115 376.00 |
HH Total exceptional expenses (VIII) | 121 804.00 | 139 249.00 | | 121 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 220.00 | -11 506.00 | | -87 220.00 |
HK Income tax | -558.00 | -558.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 922 555.00 | 46 355 825.00 | | 48 922 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 256 534.00 | 46 277 600.00 | | 50 256 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 979.00 | 78 225.00 | | -1 333 979.00 |
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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 | 9 008 700.00 | | 709 320.00 | 9 008 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 434.00 | 102 216.00 | |
I4 DECREASES Grand Total | | 63 434.00 | 9 654 586.00 | |
IO DECREASES Total including other intangible assets | | | 693 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 859 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 130.00 | | | 693 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 282 206.00 | | 577 034.00 | 8 282 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 364.00 | | 132 286.00 | 33 364.00 |
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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 | 6 482 503.00 | 297 450.00 | | 6 482 503.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454 003.00 | 297 450.00 | | 6 454 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 306.00 | | 13 669.00 | 45 306.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 422.00 | | 27 163.00 | 116 422.00 |
6A on fixed assets – intangible | 294 171.00 | 43 908.00 | | 294 171.00 |
6E on fixed assets – tangible | 152 833.00 | 71 468.00 | 12 634.00 | 152 833.00 |
6T Receivables | 118 178.00 | 33 755.00 | 8 623.00 | 118 178.00 |
6X Other provisions for depreciation | | 3 756.00 | | |
7B Total provisions for depreciation | 565 182.00 | 152 886.00 | 21 257.00 | 565 182.00 |
7C Grand total | 726 910.00 | 152 886.00 | 62 090.00 | 726 910.00 |
UE of which provisions and reversals: - Operating | | 37 510.00 | 27 507.00 | |
UJ - Exceptional | | 115 376.00 | 34 583.00 | |
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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 | 4 287 614.00 | 4 287 614.00 | | 4 287 614.00 |
8C Staff and Related Accounts | 163 929.00 | 163 929.00 | | 163 929.00 |
8D Social Security and Other Social Organizations | 93 136.00 | 93 136.00 | | 93 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UP Loans | 102 216.00 | 102 216.00 | | 102 216.00 |
UX Other trade receivables | 2 879 463.00 | 2 879 463.00 | | 2 879 463.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 265 355.00 | 265 355.00 | | 265 355.00 |
VB VAT | 298 092.00 | 298 092.00 | | 298 092.00 |
VC Group and associates | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 2 300 156.00 | 2 300 156.00 | | 2 300 156.00 |
VN Other taxes, similar payments | 18 034.00 | 18 034.00 | | 18 034.00 |
VP Miscellaneous | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 62 615.00 | 62 615.00 | | 62 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 889.00 | 3 632 889.00 | | 3 632 889.00 |
VW VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 269.00 | 7 100 269.00 | | 7 100 269.00 |
