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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 | 17 360.00 | 16 889.00 | 471.00 | 17 360.00 |
AR Technical installations, industrial equipment and tools | 50 784.00 | 44 616.00 | 6 167.00 | 50 784.00 |
AT Other tangible assets | 179 276.00 | 121 240.00 | 58 036.00 | 179 276.00 |
BJ TOTAL (I) | 247 421.00 | 182 746.00 | 64 675.00 | 247 421.00 |
BL Raw materials, supplies | 4 102 797.00 | | 4 102 797.00 | 4 102 797.00 |
BX Customers and related accounts | 1 603 344.00 | | 1 603 344.00 | 1 603 344.00 |
BZ Other receivables | 336 706.00 | | 336 706.00 | 336 706.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 6 043 111.00 | | 6 043 111.00 | 6 043 111.00 |
CN Currency translation adjustments (V) | 1 158.00 | | 1 158.00 | 1 158.00 |
CO Grand total (0 to V) | 6 291 691.00 | 182 746.00 | 6 108 944.00 | 6 291 691.00 |
CR Shares due in more than one year | 202 517.00 | | | 202 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 65 914.00 | | | 65 914.00 |
DG Other reserves | 1 252 381.00 | | | 1 252 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 458.00 | | | -438 458.00 |
DL TOTAL (I) | 2 179 837.00 | | | 2 179 837.00 |
DP Provisions for Risks | 1 158.00 | | | 1 158.00 |
DQ Provisions for Expenses | 923.00 | | | 923.00 |
DR TOTAL (IV) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 862 426.00 | | | 862 426.00 |
DY Tax and social security liabilities | 132 472.00 | | | 132 472.00 |
EA Other liabilities | 2 927 887.00 | | | 2 927 887.00 |
EC TOTAL (IV) | 3 922 785.00 | | | 3 922 785.00 |
ED (V) | 4 242.00 | | | 4 242.00 |
EE Grand total (I to V) | 6 108 945.00 | | | 6 108 945.00 |
EG Accrued income and payables due within one year | 990 490.00 | | | 990 490.00 |
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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 | 5 175 925.00 | 2 067 335.00 | 7 243 259.00 | 5 175 925.00 |
FG Production sold - services | 6 936.00 | | 6 936.00 | 6 936.00 |
FJ Net sales | 5 182 860.00 | 2 067 335.00 | 7 250 195.00 | 5 182 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 18 611.00 | |
FR Total operating income (I) | | | 7 272 005.00 | |
FU Purchases of raw materials and other supplies | | | 7 168 837.00 | |
FV Inventory change (raw materials and supplies) | | | -306 720.00 | |
FW Other purchases and external expenses | | | 332 040.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 224 118.00 | |
FZ Social Security Contributions | | | 94 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 44 977.00 | |
GF Total Operating Expenses (II) | | | 7 589 102.00 | |
GG - OPERATING RESULT (I - II) | | | -317 096.00 | |
GL Other interest and similar income | | | 21 861.00 | |
GN Positive exchange differences | | | 260 054.00 | |
GP Total financial income (V) | | | 281 915.00 | |
GR Interest and similar expenses | | | 62 318.00 | |
GS Negative differences of foreign exchange | | | 342 019.00 | |
GU Total financial expenses (VI) | | | 404 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 557 021.00 | | | 7 557 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 479.00 | | | 7 995 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 458.00 | | | -438 458.00 |
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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 | 282 806.00 | | -4 384.00 | 282 806.00 |
I4 DECREASES Grand Total | | 31 000.00 | 247 422.00 | |
IO DECREASES Total including other intangible assets | | | 17 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 230 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 361.00 | | | 17 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 446.00 | | -4 384.00 | 265 446.00 |
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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 | 188 253.00 | 25 494.00 | 31 000.00 | 188 253.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | 1 360.00 | | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 723.00 | 24 134.00 | 31 000.00 | 172 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 054.00 | 1 483.00 | 1 457.00 | 2 054.00 |
7C Grand total | 2 054.00 | 1 483.00 | 1 457.00 | 2 054.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | 1 457.00 | |
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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 | 862 426.00 | 862 426.00 | | 862 426.00 |
8C Staff and Related Accounts | 63 795.00 | 60 280.00 | 3 515.00 | 63 795.00 |
8D Social Security and Other Social Organizations | 38 065.00 | 36 484.00 | 1 582.00 | 38 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 1 603 344.00 | 1 603 344.00 | | 1 603 344.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 30 509.00 | 30 509.00 | | 30 509.00 |
VC Group and associates | 246 032.00 | 43 515.00 | 202 517.00 | 246 032.00 |
VI Group and Associates | 2 927 198.00 | | 2 927 198.00 | 2 927 198.00 |
VP Miscellaneous | 15 317.00 | 15 317.00 | | 15 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 325.00 | 43 325.00 | | 43 325.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 315.00 | 1 737 797.00 | 202 517.00 | 1 940 315.00 |
VW VAT | 28 948.00 | 28 948.00 | | 28 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 785.00 | 990 490.00 | 2 932 294.00 | 3 922 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 172.00 | | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 179.00 | | | 6 179.00 |
ST Other accounts | 65 268.00 | | | 65 268.00 |
XQ Rental, rental and co-ownership charges | 23 464.00 | | | 23 464.00 |
YT Subcontracting | 174 255.00 | | | 174 255.00 |
YU External personnel | 62 874.00 | | | 62 874.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 403.00 | | | 4 403.00 |
YY Amount of VAT collected | 1 340 013.00 | | | 1 340 013.00 |
YZ Total deductible VAT on goods and services | 1 531 581.00 | | | 1 531 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 040.00 | | | 332 040.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
