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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 | 2 000.00 | 1 321.00 | 679.00 | 2 000.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 140 681.00 | 123 025.00 | 17 656.00 | 140 681.00 |
AR Technical installations, industrial equipment and tools | 128 112.00 | 124 578.00 | 3 534.00 | 128 112.00 |
AT Other tangible assets | 20 882.00 | 19 113.00 | 1 770.00 | 20 882.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 402 600.00 | 363 292.00 | 39 307.00 | 402 600.00 |
BL Raw materials, supplies | 105 325.00 | 5 630.00 | 99 695.00 | 105 325.00 |
BN Goods in progress | 13 325.00 | | 13 325.00 | 13 325.00 |
BR Intermediate and finished products | 68 246.00 | 1 529.00 | 66 718.00 | 68 246.00 |
BX Customers and related accounts | 131 982.00 | 1 023.00 | 130 959.00 | 131 982.00 |
BZ Other receivables | 4 355 577.00 | 1 749 000.00 | 2 606 577.00 | 4 355 577.00 |
CD Marketable securities | 21 128.00 | | 21 128.00 | 21 128.00 |
CF Cash and cash equivalents | 142 406.00 | | 142 406.00 | 142 406.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 4 838 742.00 | 1 757 182.00 | 3 081 560.00 | 4 838 742.00 |
CO Grand total (0 to V) | 5 241 342.00 | 2 120 474.00 | 3 120 867.00 | 5 241 342.00 |
CU Other investments | 97 255.00 | 95 255.00 | 2 000.00 | 97 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 500.00 | 471 500.00 | | 471 500.00 |
DC Revaluation differences | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 47 150.00 | 47 150.00 | | 47 150.00 |
DG Other reserves | 1 076 945.00 | 1 076 945.00 | | 1 076 945.00 |
DH Retained earnings | 1 491 036.00 | 1 432 620.00 | | 1 491 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 792.00 | 58 417.00 | | -188 792.00 |
DL TOTAL (I) | 2 905 875.00 | 3 094 666.00 | | 2 905 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 108.00 | 90 331.00 | | 76 108.00 |
DX Trade payables and related accounts | 71 673.00 | 138 475.00 | | 71 673.00 |
DY Tax and social security liabilities | 37 785.00 | 38 433.00 | | 37 785.00 |
EA Other liabilities | 9 657.00 | | | 9 657.00 |
EB Prepaid income (2) | 19 769.00 | 19 769.00 | | 19 769.00 |
EC TOTAL (IV) | 214 993.00 | 287 008.00 | | 214 993.00 |
EE Grand total (I to V) | 3 120 867.00 | 3 381 674.00 | | 3 120 867.00 |
EG Accrued income and payables due within one year | 214 993.00 | 287 008.00 | | 214 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 911 529.00 | | 911 529.00 | 911 529.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 911 752.00 | | 911 752.00 | 911 752.00 |
FM Inventory production | | | -73 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 838 719.00 | |
FT Inventory change (goods) | | | 10 610.00 | |
FU Purchases of raw materials and other supplies | | | 234 109.00 | |
FV Inventory change (raw materials and supplies) | | | 18 038.00 | |
FW Other purchases and external expenses | | | 382 712.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 98 684.00 | |
FZ Social Security Contributions | | | 30 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 799 203.00 | |
GG - OPERATING RESULT (I - II) | | | 39 515.00 | |
GN Positive exchange differences | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 246 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 269.00 | | |
A4 Equity method investments | 263.00 | 72.00 | | 263.00 |
HA Exceptional income from management transactions | 15 284.00 | | | 15 284.00 |
HD Total exceptional income (VII) | 15 284.00 | | | 15 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 284.00 | | | 15 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 625.00 | 1 046 693.00 | | 856 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 417.00 | 988 277.00 | | 1 045 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 792.00 | 58 417.00 | | -188 792.00 |
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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 | 400 496.00 | | 2 104.00 | 400 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 207.00 | |
I4 DECREASES Grand Total | | | 402 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 572.00 | | 2 104.00 | 287 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 207.00 | | | 105 207.00 |
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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 | 250 867.00 | 17 170.00 | | 250 867.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 400.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 946.00 | 16 770.00 | | 249 946.00 |
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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 | 6 346.00 | 813.00 | | 6 346.00 |
6T Receivables | 1 023.00 | | | 1 023.00 |
6X Other provisions for depreciation | 1 504 000.00 | 245 000.00 | | 1 504 000.00 |
7B Total provisions for depreciation | 1 606 624.00 | 245 813.00 | | 1 606 624.00 |
7C Grand total | 1 606 624.00 | 245 813.00 | | 1 606 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 813.00 | | |
UG - Financial | | 245 000.00 | | |
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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 | 71 673.00 | 71 673.00 | | 71 673.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 18 513.00 | 18 513.00 | | 18 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
8L Deferred income | 19 769.00 | 19 769.00 | | 19 769.00 |
UT Other financial assets | 7 952.00 | 7 952.00 | | 7 952.00 |
UX Other trade receivables | 130 754.00 | 130 754.00 | | 130 754.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 67 076.00 | 67 076.00 | | 67 076.00 |
VC Group and associates | 4 265 121.00 | 4 265 121.00 | | 4 265 121.00 |
VI Group and Associates | 76 108.00 | 76 108.00 | | 76 108.00 |
VM Income taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 278.00 | 18 278.00 | | 18 278.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 264.00 | 4 496 264.00 | | 4 496 264.00 |
VW VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 993.00 | 214 993.00 | | 214 993.00 |
