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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 | 18 615.00 | 14 205.00 | 4 410.00 | 18 615.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 848.00 | 19 775.00 | 73.00 | 19 848.00 |
AN Land | 26 765.00 | 5 779.00 | 20 986.00 | 26 765.00 |
AP Buildings | 155 926.00 | 81 777.00 | 74 149.00 | 155 926.00 |
AR Technical installations, industrial equipment and tools | 1 245 399.00 | 1 032 223.00 | 213 176.00 | 1 245 399.00 |
AT Other tangible assets | 31 759.00 | 29 209.00 | 2 550.00 | 31 759.00 |
AV Fixed assets in progress | 58 931.00 | | 58 931.00 | 58 931.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 1 708 394.00 | 1 182 968.00 | 525 426.00 | 1 708 394.00 |
BL Raw materials, supplies | 255 537.00 | 3 661.00 | 251 876.00 | 255 537.00 |
BR Intermediate and finished products | 469 254.00 | 1 110.00 | 468 144.00 | 469 254.00 |
BT Goods | 195 231.00 | 32 994.00 | 162 237.00 | 195 231.00 |
BX Customers and related accounts | 918 842.00 | 2 419.00 | 916 423.00 | 918 842.00 |
BZ Other receivables | 116 146.00 | | 116 146.00 | 116 146.00 |
CF Cash and cash equivalents | 80 628.00 | | 80 628.00 | 80 628.00 |
CH Prepaid expenses | 34 761.00 | | 34 761.00 | 34 761.00 |
CJ TOTAL (II) | 2 070 398.00 | 40 184.00 | 2 030 214.00 | 2 070 398.00 |
CO Grand total (0 to V) | 3 778 793.00 | 1 223 152.00 | 2 555 641.00 | 3 778 793.00 |
CR Shares due in more than one year | 2 419.00 | | | 2 419.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 300 000.00 | | 585 000.00 |
DD Legal reserve (1) | | 30 000.00 | | |
DH Retained earnings | 640.00 | 28 974.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 634.00 | 26 666.00 | | -159 634.00 |
DL TOTAL (I) | 426 006.00 | 385 640.00 | | 426 006.00 |
DU Loans and Debts from Credit Institutions (3) | 993 881.00 | 702 576.00 | | 993 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 225.00 | | |
DX Trade payables and related accounts | 846 518.00 | 1 127 957.00 | | 846 518.00 |
DY Tax and social security liabilities | 164 000.00 | 198 771.00 | | 164 000.00 |
DZ Fixed asset liabilities and related accounts | 65 751.00 | 105 897.00 | | 65 751.00 |
EA Other liabilities | 59 485.00 | 57 579.00 | | 59 485.00 |
EC TOTAL (IV) | 2 129 634.00 | 2 498 006.00 | | 2 129 634.00 |
EE Grand total (I to V) | 2 555 641.00 | 2 883 646.00 | | 2 555 641.00 |
EG Accrued income and payables due within one year | 1 816 802.00 | 2 138 148.00 | | 1 816 802.00 |
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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 | 490 683.00 | 104 411.00 | 595 094.00 | 490 683.00 |
FD Production sold - goods | 3 116 030.00 | 1 297 469.00 | 4 413 499.00 | 3 116 030.00 |
FG Production sold - services | 14 107.00 | 4 233.00 | 18 340.00 | 14 107.00 |
FJ Net sales | 3 620 821.00 | 1 406 113.00 | 5 026 934.00 | 3 620 821.00 |
FM Inventory production | | | 27 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 226.00 | |
FR Total operating income (I) | | | 5 136 518.00 | |
FS Purchases of goods (including customs duties) | | | 445 544.00 | |
FT Inventory change (goods) | | | -17 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 631 235.00 | |
FV Inventory change (raw materials and supplies) | | | 88 625.00 | |
FW Other purchases and external expenses | | | 1 217 185.00 | |
FX Taxes, duties, and similar payments | | | 76 316.00 | |
FY Salaries and Wages | | | 572 519.00 | |
FZ Social Security Contributions | | | 226 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 360 415.00 | |
GG - OPERATING RESULT (I - II) | | | -223 897.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 34 498.00 | |
GU Total financial expenses (VI) | | | 34 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 801.00 | 13.00 | | 102 801.00 |
HD Total exceptional income (VII) | 102 801.00 | 13.00 | | 102 801.00 |
HE Exceptional expenses on management operations | 1 687.00 | 6 624.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 4 385.00 | | | 4 385.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | 6 624.00 | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 728.00 | -6 611.00 | | 96 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 353.00 | 4 734 287.00 | | 5 241 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 987.00 | 4 707 620.00 | | 5 400 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 634.00 | 26 666.00 | | -159 634.00 |
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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 | 1 545 676.00 | | 167 757.00 | 1 545 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | 5 039.00 | 1 708 394.00 | |
IO DECREASES Total including other intangible assets | | | 188 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 1 518 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 989.00 | | 4 474.00 | 183 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 535.00 | | 163 283.00 | 1 360 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 1 102 876.00 | 80 746.00 | 653.00 | 1 102 876.00 |
PE DEPRECIATION Total including other intangible assets | 29 946.00 | 4 034.00 | | 29 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 930.00 | 76 712.00 | 653.00 | 1 072 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 721.00 | 37 765.00 | 27 721.00 | 27 721.00 |
6T Receivables | | 2 419.00 | | |
7B Total provisions for depreciation | 27 721.00 | 40 184.00 | 27 721.00 | 27 721.00 |
7C Grand total | 27 721.00 | 40 184.00 | 27 721.00 | 27 721.00 |
UE of which provisions and reversals: - Operating | | 40 184.00 | 27 721.00 | |
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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 | 846 518.00 | 846 518.00 | | 846 518.00 |
8C Staff and Related Accounts | 40 166.00 | 40 166.00 | | 40 166.00 |
8D Social Security and Other Social Organizations | 47 894.00 | 47 894.00 | | 47 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 751.00 | 65 751.00 | | 65 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 485.00 | 59 485.00 | | 59 485.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 918 842.00 | | | 918 842.00 |
VB VAT | 40 898.00 | | | 40 898.00 |
VG Loans with a maturity of up to one year at origin | 547 458.00 | 547 458.00 | | 547 458.00 |
VH Loans with a maturity of more than one year at origin | 446 423.00 | 133 590.00 | 312 833.00 | 446 423.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 83 273.00 | | | 83 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 248.00 | | | 75 248.00 |
VS Prepaid expenses | 34 761.00 | | | 34 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 900.00 | 1 067 329.00 | 3 571.00 | 1 070 900.00 |
VW VAT | 66 801.00 | 66 801.00 | | 66 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 635.00 | 1 816 802.00 | 312 833.00 | 2 129 635.00 |
