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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 492.00 | 18 492.00 | | 18 492.00 |
AR Technical installations, industrial equipment and tools | 902 891.00 | 896 093.00 | 6 798.00 | 902 891.00 |
AT Other tangible assets | 348 491.00 | 334 862.00 | 13 629.00 | 348 491.00 |
BD Other fixed assets | | 672.00 | -672.00 | |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 5 680 950.00 | 5 643 764.00 | 37 186.00 | 5 680 950.00 |
BL Raw materials, supplies | 135 129.00 | | 135 129.00 | 135 129.00 |
BR Intermediate and finished products | 87 568.00 | | 87 568.00 | 87 568.00 |
BX Customers and related accounts | 106 221.00 | 16 840.00 | 89 381.00 | 106 221.00 |
BZ Other receivables | 1 368 655.00 | | 1 368 655.00 | 1 368 655.00 |
CF Cash and cash equivalents | 447 592.00 | | 447 592.00 | 447 592.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 2 244 332.00 | 16 840.00 | 2 227 492.00 | 2 244 332.00 |
CO Grand total (0 to V) | 7 925 282.00 | 5 660 604.00 | 2 264 678.00 | 7 925 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 548 942.00 | 548 942.00 | | 548 942.00 |
DD Legal reserve (1) | 62 705.00 | 62 705.00 | | 62 705.00 |
DH Retained earnings | -1 243 174.00 | -1 283 599.00 | | -1 243 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 212.00 | 40 426.00 | | 39 212.00 |
DL TOTAL (I) | 447 686.00 | 408 473.00 | | 447 686.00 |
DP Provisions for Risks | 1 297 325.00 | 1 314 138.00 | | 1 297 325.00 |
DR TOTAL (IV) | 1 297 325.00 | 1 314 138.00 | | 1 297 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 002.00 | 53 648.00 | | 123 002.00 |
DX Trade payables and related accounts | 79 806.00 | 122 500.00 | | 79 806.00 |
DY Tax and social security liabilities | 47 996.00 | 52 790.00 | | 47 996.00 |
EA Other liabilities | 268 863.00 | 251 936.00 | | 268 863.00 |
EC TOTAL (IV) | 519 667.00 | 480 874.00 | | 519 667.00 |
EE Grand total (I to V) | 2 264 678.00 | 2 203 485.00 | | 2 264 678.00 |
EG Accrued income and payables due within one year | 342 319.00 | 278 647.00 | | 342 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 683 680.00 | 96 113.00 | 779 793.00 | 683 680.00 |
FM Inventory production | | | -15 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 765 232.00 | |
FU Purchases of raw materials and other supplies | | | 221 531.00 | |
FV Inventory change (raw materials and supplies) | | | -18 382.00 | |
FW Other purchases and external expenses | | | 297 525.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 171 489.00 | |
FZ Social Security Contributions | | | 46 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 769 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 812.00 | |
GP Total financial income (V) | | | 18 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 49.00 | | 228.00 |
HC Reversals of provisions and transfers of expenses | | 345 929.00 | | |
HD Total exceptional income (VII) | 228.00 | 345 978.00 | | 228.00 |
HE Exceptional expenses on management operations | 1 740.00 | 391 291.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 391 291.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -45 313.00 | | -1 512.00 |
HK Income tax | -26 339.00 | -26 473.00 | | -26 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 980.00 | 1 588 895.00 | | 783 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 767.00 | 1 548 469.00 | | 744 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 212.00 | 40 426.00 | | 39 212.00 |
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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 | 5 680 561.00 | | 1 754.00 | 5 680 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 4 393 471.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 5 680 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 1 285 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 425.00 | | 1 754.00 | 1 284 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393 776.00 | | | 4 393 776.00 |
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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 | 1 233 770.00 | 18 946.00 | 1 061.00 | 1 233 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 562.00 | 18 946.00 | 1 061.00 | 1 231 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 720.00 | | | 6 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 314 138.00 | | 16 812.00 | 1 314 138.00 |
6T Receivables | | 16 840.00 | | |
7B Total provisions for depreciation | 4 392 109.00 | 16 840.00 | | 4 392 109.00 |
7C Grand total | 5 706 247.00 | 16 840.00 | 16 812.00 | 5 706 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 840.00 | | |
UG - Financial | | | 16 812.00 | |
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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 | 79 806.00 | 79 806.00 | | 79 806.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 863.00 | 144 644.00 | 99 384.00 | 268 863.00 |
UT Other financial assets | 1 348.00 | | | 1 348.00 |
UX Other trade receivables | 86 013.00 | | | 86 013.00 |
VA Doubtful or disputed receivables | 20 208.00 | | | 20 208.00 |
VB VAT | 12 429.00 | | | 12 429.00 |
VC Group and associates | 1 305 645.00 | | | 1 305 645.00 |
VI Group and Associates | 123 002.00 | 69 873.00 | | 123 002.00 |
VM Income taxes | 39 241.00 | | | 39 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 340.00 | | | 11 340.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 645.00 | 169 652.00 | 1 306 993.00 | 1 476 645.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 667.00 | 342 319.00 | 99 384.00 | 519 667.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
