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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | 180 000.00 | 3 420 000.00 | 3 600 000.00 |
AN Land | 121 138.00 | 37 744.00 | 83 394.00 | 121 138.00 |
AP Buildings | 9 389 958.00 | 5 010 513.00 | 4 379 445.00 | 9 389 958.00 |
AR Technical installations, industrial equipment and tools | 7 101 569.00 | 4 390 444.00 | 2 711 125.00 | 7 101 569.00 |
AT Other tangible assets | 157 752.00 | 63 379.00 | 94 373.00 | 157 752.00 |
AV Fixed assets in progress | 42 169.00 | | 42 169.00 | 42 169.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 20 412 655.00 | 9 682 080.00 | 10 730 575.00 | 20 412 655.00 |
BL Raw materials, supplies | 664 121.00 | | 664 121.00 | 664 121.00 |
BR Intermediate and finished products | 2 431 021.00 | 79 553.00 | 2 351 468.00 | 2 431 021.00 |
BX Customers and related accounts | 5 293 349.00 | 79 282.00 | 5 214 068.00 | 5 293 349.00 |
BZ Other receivables | 1 070 160.00 | | 1 070 160.00 | 1 070 160.00 |
CF Cash and cash equivalents | 523 425.00 | | 523 425.00 | 523 425.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 9 995 195.00 | 158 835.00 | 9 836 361.00 | 9 995 195.00 |
CO Grand total (0 to V) | 30 407 850.00 | 9 840 915.00 | 20 566 936.00 | 30 407 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 895 342.00 | -2 781 691.00 | | -1 895 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 454.00 | 886 350.00 | | -970 454.00 |
DK Regulated provisions | 2 362 965.00 | 2 177 905.00 | | 2 362 965.00 |
DL TOTAL (I) | 2 497 169.00 | 3 282 563.00 | | 2 497 169.00 |
DQ Provisions for Expenses | 24 965.00 | 23 164.00 | | 24 965.00 |
DR TOTAL (IV) | 24 965.00 | 23 164.00 | | 24 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 7 297 285.00 | 6 878 874.00 | | 7 297 285.00 |
DY Tax and social security liabilities | 1 697 308.00 | 2 030 142.00 | | 1 697 308.00 |
DZ Fixed asset liabilities and related accounts | 91 211.00 | 109 097.00 | | 91 211.00 |
EA Other liabilities | 2 458 998.00 | 1 934 709.00 | | 2 458 998.00 |
EC TOTAL (IV) | 18 044 802.00 | 17 452 821.00 | | 18 044 802.00 |
EE Grand total (I to V) | 20 566 936.00 | 20 758 549.00 | | 20 566 936.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FD Production sold - goods | 72 804 968.00 | 8 086 935.00 | 80 891 903.00 | 72 804 968.00 |
FG Production sold - services | 687 617.00 | 188 950.00 | 876 567.00 | 687 617.00 |
FJ Net sales | 73 492 789.00 | 8 275 885.00 | 81 768 674.00 | 73 492 789.00 |
FM Inventory production | | | 105 918.00 | |
FO Operating subsidies | | | 10 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 812.00 | |
FQ Other income | | | 31 672.00 | |
FR Total operating income (I) | | | 81 972 116.00 | |
FS Purchases of goods (including customs duties) | | | 225 416.00 | |
FU Purchases of raw materials and other supplies | | | 61 398 474.00 | |
FV Inventory change (raw materials and supplies) | | | 25 622.00 | |
FW Other purchases and external expenses | | | 14 163 424.00 | |
FX Taxes, duties, and similar payments | | | 767 367.00 | |
FY Salaries and Wages | | | 3 115 574.00 | |
FZ Social Security Contributions | | | 1 410 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 82 543 220.00 | |
GG - OPERATING RESULT (I - II) | | | -571 104.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 621.00 | |
GR Interest and similar expenses | | | 212 885.00 | |
GU Total financial expenses (VI) | | | 213 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 3 423.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 650.00 | 3 423.00 | | 650.00 |
HE Exceptional expenses on management operations | 1 281.00 | 322 170.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | 185 294.00 | 185 294.00 | | 185 294.00 |
HH Total exceptional expenses (VIII) | 186 575.00 | 507 464.00 | | 186 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 925.00 | -504 042.00 | | -185 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 972 847.00 | 83 073 622.00 | | 81 972 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 943 301.00 | 82 187 273.00 | | 82 943 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 454.00 | 886 350.00 | | -970 454.00 |
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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 | 19 196 025.00 | | 1 245 971.00 | 19 196 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | 29 340.00 | | 20 412 655.00 | 29 340.00 |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 340.00 | | 16 812 586.00 | 29 340.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600 000.00 | | | 3 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 595 956.00 | | 1 245 971.00 | 15 595 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 8 332 661.00 | 1 349 419.00 | | 8 332 661.00 |
PE DEPRECIATION Total including other intangible assets | 135 000.00 | 45 000.00 | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197 661.00 | 1 304 419.00 | | 8 197 661.00 |
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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 | 2 177 905.00 | 185 294.00 | 234.00 | 2 177 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 164.00 | 1 801.00 | | 23 164.00 |
6N Inventories and work in progress | 10 049.00 | 79 553.00 | 10 049.00 | 10 049.00 |
6T Receivables | 84 429.00 | | 5 147.00 | 84 429.00 |
7B Total provisions for depreciation | 94 478.00 | 79 553.00 | 15 196.00 | 94 478.00 |
7C Grand total | 2 295 547.00 | 266 648.00 | 15 430.00 | 2 295 547.00 |
UE of which provisions and reversals: - Operating | | 80 733.00 | 15 196.00 | |
UG - Financial | | 621.00 | | |
UJ - Exceptional | | 185 294.00 | 234.00 | |
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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 | 6 500 000.00 | | | 6 500 000.00 |
8B Suppliers and Related Accounts | 7 297 285.00 | 7 297 285.00 | | 7 297 285.00 |
8C Staff and Related Accounts | 466 710.00 | 466 710.00 | | 466 710.00 |
8D Social Security and Other Social Organizations | 749 323.00 | 749 323.00 | | 749 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 211.00 | 91 211.00 | | 91 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 5 198 767.00 | 5 198 767.00 | | 5 198 767.00 |
UZ Social Security, other social security organizations | 25 454.00 | 25 464.00 | | 25 454.00 |
VA Doubtful or disputed receivables | 94 582.00 | 94 582.00 | | 94 582.00 |
VB VAT | 884 724.00 | 884 724.00 | | 884 724.00 |
VC Group and associates | 158 746.00 | 158 746.00 | | 158 746.00 |
VI Group and Associates | 2 452 338.00 | 2 452 338.00 | | 2 452 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 660.00 | 466 660.00 | | 466 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 682.00 | 6 376 628.00 | 54.00 | 6 376 682.00 |
VW VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 044 802.00 | 11 544 802.00 | | 18 044 802.00 |
