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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 | 89 935.00 | 85 737.00 | 4 198.00 | 89 935.00 |
AN Land | 39 333.00 | | 39 333.00 | 39 333.00 |
AP Buildings | 280 572.00 | 30 779.00 | 249 793.00 | 280 572.00 |
AR Technical installations, industrial equipment and tools | 11 462.00 | 9 744.00 | 1 718.00 | 11 462.00 |
AT Other tangible assets | 107 286.00 | 62 753.00 | 44 534.00 | 107 286.00 |
BH Other financial assets | 42 390.00 | | 42 390.00 | 42 390.00 |
BJ TOTAL (I) | 649 321.00 | 195 975.00 | 453 346.00 | 649 321.00 |
BN Goods in progress | 4 070 000.00 | | 4 070 000.00 | 4 070 000.00 |
BR Intermediate and finished products | 247 954.00 | | 247 954.00 | 247 954.00 |
BX Customers and related accounts | 8 048 273.00 | | 8 048 273.00 | 8 048 273.00 |
BZ Other receivables | 201 356.00 | | 201 356.00 | 201 356.00 |
CF Cash and cash equivalents | 2 113 701.00 | | 2 113 701.00 | 2 113 701.00 |
CH Prepaid expenses | 51 033.00 | | 51 033.00 | 51 033.00 |
CJ TOTAL (II) | 14 732 317.00 | | 14 732 317.00 | 14 732 317.00 |
CO Grand total (0 to V) | 15 381 638.00 | 195 975.00 | 15 185 663.00 | 15 381 638.00 |
CU Other investments | 78 343.00 | 6 962.00 | 71 381.00 | 78 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 920.00 | 1 069 072.00 | | 1 069 920.00 |
DC Revaluation differences | 94 022.00 | 94 021.00 | | 94 022.00 |
DD Legal reserve (1) | 106 810.00 | 106 810.00 | | 106 810.00 |
DE Statutory or contractual reserves | 164 754.00 | 164 754.00 | | 164 754.00 |
DH Retained earnings | -151 999.00 | 88.00 | | -151 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 572.00 | -152 087.00 | | -389 572.00 |
DL TOTAL (I) | 893 935.00 | 1 282 658.00 | | 893 935.00 |
DP Provisions for Risks | | 13 633.00 | | |
DQ Provisions for Expenses | 117 429.00 | 107 683.00 | | 117 429.00 |
DR TOTAL (IV) | 117 429.00 | 121 316.00 | | 117 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 008.00 | 2 867 773.00 | | 2 788 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 097.00 | 903 046.00 | | 901 097.00 |
DX Trade payables and related accounts | 1 649 273.00 | 2 127 931.00 | | 1 649 273.00 |
DY Tax and social security liabilities | 1 769 160.00 | 1 014 005.00 | | 1 769 160.00 |
EA Other liabilities | | 4 581.00 | | |
EB Prepaid income (2) | 7 066 761.00 | 3 552 970.00 | | 7 066 761.00 |
EC TOTAL (IV) | 14 174 299.00 | 10 470 307.00 | | 14 174 299.00 |
EE Grand total (I to V) | 15 185 663.00 | 11 874 283.00 | | 15 185 663.00 |
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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 | 4 153 761.00 | | 4 153 761.00 | 4 153 761.00 |
FG Production sold - services | 104 685.00 | | 104 685.00 | 104 685.00 |
FJ Net sales | 4 258 446.00 | | 4 258 446.00 | 4 258 446.00 |
FM Inventory production | | | 481 792.00 | |
FO Operating subsidies | | | 21 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 334.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 4 805 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 46 878.00 | |
FW Other purchases and external expenses | | | 4 183 623.00 | |
FX Taxes, duties, and similar payments | | | 26 134.00 | |
FY Salaries and Wages | | | 569 574.00 | |
FZ Social Security Contributions | | | 239 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 870.00 | |
GE Other Expenses | | | 21 244.00 | |
GF Total Operating Expenses (II) | | | 5 138 675.00 | |
GG - OPERATING RESULT (I - II) | | | -332 882.00 | |
GL Other interest and similar income | | | 9 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 665.00 | |
GP Total financial income (V) | | | 9 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 209.00 | |
GR Interest and similar expenses | | | 65 704.00 | |
GU Total financial expenses (VI) | | | 66 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 11 749.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 11 749.00 | | 333.00 |
HE Exceptional expenses on management operations | 36.00 | 1 539.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 1 539.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 10 210.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 052.00 | 4 906 828.00 | | 4 816 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 624.00 | 5 058 916.00 | | 5 205 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 572.00 | -152 087.00 | | -389 572.00 |
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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 | 656 791.00 | | 30 016.00 | 656 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 056.00 | 120 733.00 | |
I4 DECREASES Grand Total | | 37 481.00 | 649 321.00 | |
IO DECREASES Total including other intangible assets | | 10 218.00 | 89 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 206.00 | 438 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 163.00 | | 1 990.00 | 98 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 322.00 | | 26 541.00 | 434 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 305.00 | | 1 485.00 | 124 305.00 |
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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 | 183 570.00 | 37 871.00 | 32 426.00 | 183 570.00 |
PE DEPRECIATION Total including other intangible assets | 90 145.00 | 5 810.00 | 10 218.00 | 90 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 424.00 | 32 061.00 | 22 208.00 | 93 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 316.00 | 13 870.00 | 17 758.00 | 121 316.00 |
6T Receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
7B Total provisions for depreciation | 9 557.00 | 1 209.00 | 3 804.00 | 9 557.00 |
7C Grand total | 130 873.00 | 15 080.00 | 21 562.00 | 130 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 870.00 | 21 562.00 | |
UG - Financial | | 1 209.00 | | |
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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 | 901 097.00 | 1 097.00 | 900 000.00 | 901 097.00 |
8B Suppliers and Related Accounts | 1 649 273.00 | 699 582.00 | 949 691.00 | 1 649 273.00 |
8C Staff and Related Accounts | 66 721.00 | 66 721.00 | | 66 721.00 |
8D Social Security and Other Social Organizations | 90 398.00 | 90 398.00 | | 90 398.00 |
8L Deferred income | 7 066 761.00 | 5 821 834.00 | 1 244 927.00 | 7 066 761.00 |
UT Other financial assets | 42 390.00 | 1.00 | | 42 390.00 |
UX Other trade receivables | 8 048 273.00 | | | 8 048 273.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 175 695.00 | | | 175 695.00 |
VC Group and associates | 23 411.00 | | | 23 411.00 |
VH Loans with a maturity of more than one year at origin | 2 788 008.00 | 1 188 001.00 | 1 342 961.00 | 2 788 008.00 |
VK Loans repaid during the year | 79 766.00 | | | 79 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 51 033.00 | | | 51 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 343 052.00 | 8 227 742.00 | 115 310.00 | 8 343 052.00 |
VW VAT | 1 612 041.00 | 1 363 056.00 | 248 985.00 | 1 612 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 174 299.00 | 9 230 689.00 | 4 686 564.00 | 14 174 299.00 |
