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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 | 102 570.00 | 102 570.00 | | 102 570.00 |
AH Goodwill | 3 659.00 | 3 659.00 | | 3 659.00 |
AN Land | | | | |
AP Buildings | 345 096.00 | 307 829.00 | 37 268.00 | 345 096.00 |
AR Technical installations, industrial equipment and tools | 960 825.00 | 894 334.00 | 66 490.00 | 960 825.00 |
AT Other tangible assets | 169 822.00 | 169 053.00 | 769.00 | 169 822.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 586 048.00 | 1 477 445.00 | 108 603.00 | 1 586 048.00 |
BL Raw materials, supplies | 100 609.00 | 9 143.00 | 91 466.00 | 100 609.00 |
BN Goods in progress | 69 746.00 | | 69 746.00 | 69 746.00 |
BR Intermediate and finished products | 126 036.00 | 23 509.00 | 102 527.00 | 126 036.00 |
BT Goods | 102 196.00 | 7 359.00 | 94 837.00 | 102 196.00 |
BX Customers and related accounts | 1 034 636.00 | 62 521.00 | 972 115.00 | 1 034 636.00 |
BZ Other receivables | 195 777.00 | | 195 777.00 | 195 777.00 |
CF Cash and cash equivalents | 64 087.00 | | 64 087.00 | 64 087.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 1 703 566.00 | 102 532.00 | 1 601 034.00 | 1 703 566.00 |
CO Grand total (0 to V) | 3 289 615.00 | 1 579 977.00 | 1 709 638.00 | 3 289 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 870.00 | 316 870.00 | | 316 870.00 |
DD Legal reserve (1) | 8 422.00 | 8 422.00 | | 8 422.00 |
DH Retained earnings | -283 274.00 | -90 420.00 | | -283 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 845.00 | -192 855.00 | | 359 845.00 |
DK Regulated provisions | 7 302.00 | 4 410.00 | | 7 302.00 |
DL TOTAL (I) | 409 165.00 | 46 428.00 | | 409 165.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 18 635.00 | 13 772.00 | | 18 635.00 |
DR TOTAL (IV) | 67 635.00 | 62 772.00 | | 67 635.00 |
DX Trade payables and related accounts | 499 767.00 | 780 769.00 | | 499 767.00 |
DY Tax and social security liabilities | 250 175.00 | 265 501.00 | | 250 175.00 |
DZ Fixed asset liabilities and related accounts | 1 233.00 | | | 1 233.00 |
EA Other liabilities | 481 662.00 | 503 818.00 | | 481 662.00 |
EC TOTAL (IV) | 1 232 837.00 | 1 550 088.00 | | 1 232 837.00 |
EE Grand total (I to V) | 1 709 638.00 | 1 659 289.00 | | 1 709 638.00 |
EG Accrued income and payables due within one year | | 1 550 088.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 918 271.00 | 886.00 | 919 157.00 | 918 271.00 |
FD Production sold - goods | 3 459 985.00 | 52 632.00 | 3 512 617.00 | 3 459 985.00 |
FG Production sold - services | 142 598.00 | | 142 598.00 | 142 598.00 |
FJ Net sales | 4 520 854.00 | 53 518.00 | 4 574 372.00 | 4 520 854.00 |
FM Inventory production | | | -49 421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 826.00 | |
FQ Other income | | | 12 499.00 | |
FR Total operating income (I) | | | 4 596 276.00 | |
FS Purchases of goods (including customs duties) | | | 745 682.00 | |
FT Inventory change (goods) | | | -21 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 523.00 | |
FV Inventory change (raw materials and supplies) | | | -7 710.00 | |
FW Other purchases and external expenses | | | 1 218 443.00 | |
FX Taxes, duties, and similar payments | | | 88 979.00 | |
FY Salaries and Wages | | | 874 079.00 | |
FZ Social Security Contributions | | | 314 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 956.00 | |
GE Other Expenses | | | 103 531.00 | |
GF Total Operating Expenses (II) | | | 4 740 600.00 | |
GG - OPERATING RESULT (I - II) | | | -144 324.00 | |
GR Interest and similar expenses | | | 13 497.00 | |
GU Total financial expenses (VI) | | | 13 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 364.00 | 22 708.00 | | 18 364.00 |
HA Exceptional income from management transactions | 2 351.00 | 3 476.00 | | 2 351.00 |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HC Reversals of provisions and transfers of expenses | 437.00 | 330.00 | | 437.00 |
HD Total exceptional income (VII) | 527 788.00 | 3 806.00 | | 527 788.00 |
HE Exceptional expenses on management operations | 84.00 | 5 810.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 6 710.00 | | | 6 710.00 |
HG Exceptional depreciation and provisions | 3 328.00 | 3 336.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 10 122.00 | 9 147.00 | | 10 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 666.00 | -5 341.00 | | 517 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 064.00 | 4 186 348.00 | | 5 124 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 219.00 | 4 379 202.00 | | 4 764 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 845.00 | -192 855.00 | | 359 845.00 |
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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 | 1 745 267.00 | | 20 128.00 | 1 745 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 179 346.00 | 1 586 049.00 | |
IO DECREASES Total including other intangible assets | | | 106 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 346.00 | 1 479 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 229.00 | | | 106 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 962.00 | | 20 128.00 | 1 638 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 604 468.00 | 45 614.00 | 172 636.00 | 1 604 468.00 |
PE DEPRECIATION Total including other intangible assets | 106 229.00 | | | 106 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 239.00 | 45 614.00 | 172 636.00 | 1 498 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 410.00 | 3 328.00 | 437.00 | 4 410.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 773.00 | 4 956.00 | 93.00 | 62 773.00 |
6N Inventories and work in progress | 57 008.00 | 7 998.00 | 24 995.00 | 57 008.00 |
6T Receivables | 50 805.00 | 27 089.00 | 15 374.00 | 50 805.00 |
7B Total provisions for depreciation | 107 814.00 | 35 088.00 | 40 369.00 | 107 814.00 |
7C Grand total | 174 996.00 | 43 372.00 | 40 899.00 | 174 996.00 |
UE of which provisions and reversals: - Operating | | 40 044.00 | 40 462.00 | |
UJ - Exceptional | | 3 328.00 | 437.00 | |
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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 | 499 767.00 | 499 767.00 | | 499 767.00 |
8C Staff and Related Accounts | 81 424.00 | 81 424.00 | | 81 424.00 |
8D Social Security and Other Social Organizations | 146 081.00 | 146 081.00 | | 146 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
UX Other trade receivables | 944 206.00 | | | 944 206.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 154 746.00 | | | 154 746.00 |
VA Doubtful or disputed receivables | 90 430.00 | | | 90 430.00 |
VB VAT | 21 992.00 | | | 21 992.00 |
VC Group and associates | 1 034.00 | | | 1 034.00 |
VI Group and Associates | 456 210.00 | 456 210.00 | | 456 210.00 |
VN Other taxes, similar payments | 6 221.00 | | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 755.00 | 20 755.00 | | 20 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | | | 11 557.00 |
VS Prepaid expenses | 10 480.00 | | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 893.00 | 1 024 480.00 | 216 413.00 | 1 240 893.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 837.00 | 1 232 837.00 | | 1 232 837.00 |
