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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 | 3 904.00 | 2 904.00 | 1 000.00 | 3 904.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 21 916.00 | 14 993.00 | 6 923.00 | 21 916.00 |
AP Buildings | 329 193.00 | 297 025.00 | 32 168.00 | 329 193.00 |
AR Technical installations, industrial equipment and tools | 466 162.00 | 447 007.00 | 19 155.00 | 466 162.00 |
AT Other tangible assets | 409 187.00 | 390 977.00 | 18 210.00 | 409 187.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 930 898.00 | 1 152 906.00 | 777 992.00 | 1 930 898.00 |
BL Raw materials, supplies | 925 353.00 | | 925 353.00 | 925 353.00 |
BX Customers and related accounts | 4 318.00 | 1 309.00 | 3 009.00 | 4 318.00 |
BZ Other receivables | 7 445 992.00 | | 7 445 992.00 | 7 445 992.00 |
CF Cash and cash equivalents | 55 825.00 | | 55 825.00 | 55 825.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 8 435 402.00 | 1 309.00 | 8 434 093.00 | 8 435 402.00 |
CO Grand total (0 to V) | 10 366 300.00 | 1 154 215.00 | 9 212 086.00 | 10 366 300.00 |
CU Other investments | 471 058.00 | | 471 058.00 | 471 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 300.00 | 1 394 300.00 | | 1 394 300.00 |
DD Legal reserve (1) | 139 430.00 | 139 430.00 | | 139 430.00 |
DE Statutory or contractual reserves | 1 128 495.00 | 1 140 261.00 | | 1 128 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 266.00 | 134 234.00 | | -63 266.00 |
DK Regulated provisions | 59 205.00 | 10 208.00 | | 59 205.00 |
DL TOTAL (I) | 2 658 164.00 | 2 818 433.00 | | 2 658 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 511 994.00 | 4 367 242.00 | | 5 511 994.00 |
DX Trade payables and related accounts | 311 658.00 | 344 562.00 | | 311 658.00 |
DY Tax and social security liabilities | 49 157.00 | 71 011.00 | | 49 157.00 |
EA Other liabilities | 681 112.00 | 401 405.00 | | 681 112.00 |
EC TOTAL (IV) | 6 553 922.00 | 5 194 038.00 | | 6 553 922.00 |
EE Grand total (I to V) | 9 212 086.00 | 8 012 471.00 | | 9 212 086.00 |
EG Accrued income and payables due within one year | 6 553 922.00 | 5 194 038.00 | | 6 553 922.00 |
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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 | 2 326 859.00 | 32.00 | 2 326 891.00 | 2 326 859.00 |
FG Production sold - services | 139 531.00 | | 139 531.00 | 139 531.00 |
FJ Net sales | 2 466 390.00 | 32.00 | 2 466 422.00 | 2 466 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 2 468 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 685.00 | |
FV Inventory change (raw materials and supplies) | | | -213 058.00 | |
FW Other purchases and external expenses | | | 144 284.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 169 425.00 | |
FZ Social Security Contributions | | | 51 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 495 481.00 | |
GG - OPERATING RESULT (I - II) | | | -26 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 97 163.00 | |
GP Total financial income (V) | | | 97 192.00 | |
GR Interest and similar expenses | | | 80 981.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 393.00 | | 135.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 38 727.00 | | |
HD Total exceptional income (VII) | 125.00 | 38 727.00 | | 125.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 3 921.00 | 31 486.00 | | 3 921.00 |
HG Exceptional depreciation and provisions | 48 997.00 | 7 292.00 | | 48 997.00 |
HH Total exceptional expenses (VIII) | 52 918.00 | 38 956.00 | | 52 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 793.00 | -229.00 | | -52 793.00 |
HK Income tax | | 63 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 114.00 | 3 510 736.00 | | 2 566 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 380.00 | 3 376 502.00 | | 2 629 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 266.00 | 134 234.00 | | -63 266.00 |
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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 | 1 929 966.00 | | 14 964.00 | 1 929 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 471 862.00 | |
I4 DECREASES Grand Total | 4 000.00 | 10 030.00 | 1 930 898.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 232 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 9 905.00 | 1 226 458.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 232 578.00 | | | 232 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 536.00 | | 14 829.00 | 1 225 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 852.00 | | 135.00 | 471 852.00 |
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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 | 1 116 765.00 | 42 250.00 | 6 109.00 | 1 116 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 861.00 | 42 250.00 | 6 109.00 | 1 113 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 208.00 | 48 997.00 | | 10 208.00 |
6T Receivables | 1 246.00 | 140.00 | 77.00 | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | 140.00 | 77.00 | 1 246.00 |
7C Grand total | 11 454.00 | 49 137.00 | 77.00 | 11 454.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 78.00 | |
UJ - Exceptional | | 48 997.00 | | |
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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 | 76 475.00 | 76 475.00 | | 76 475.00 |
8B Suppliers and Related Accounts | 311 658.00 | 311 658.00 | | 311 658.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 112.00 | 681 112.00 | | 681 112.00 |
UT Other financial assets | 804.00 | | | 804.00 |
UX Other trade receivables | 2 752.00 | | | 2 752.00 |
UZ Social Security, other social security organizations | 8 152.00 | | | 8 152.00 |
VA Doubtful or disputed receivables | 1 566.00 | | | 1 566.00 |
VB VAT | 68 768.00 | | | 68 768.00 |
VC Group and associates | 5 973 665.00 | | | 5 973 665.00 |
VI Group and Associates | 5 435 519.00 | 5 435 519.00 | | 5 435 519.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 423.00 | | | 1 385 423.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455 028.00 | 7 454 224.00 | 804.00 | 7 455 028.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 921.00 | 6 553 921.00 | | 6 553 921.00 |
