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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 | 234 792.00 | 166 720.00 | 68 072.00 | 234 792.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 141 629.00 | 73 772.00 | 67 857.00 | 141 629.00 |
AR Technical installations, industrial equipment and tools | 2 039 255.00 | 1 936 268.00 | 102 987.00 | 2 039 255.00 |
AT Other tangible assets | 399 721.00 | 334 824.00 | 64 898.00 | 399 721.00 |
AV Fixed assets in progress | 13 161.00 | | 13 161.00 | 13 161.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 2 848 556.00 | 2 526 827.00 | 321 729.00 | 2 848 556.00 |
BL Raw materials, supplies | 135 329.00 | 17 083.00 | 118 246.00 | 135 329.00 |
BN Goods in progress | 17 459.00 | | 17 459.00 | 17 459.00 |
BR Intermediate and finished products | 200 451.00 | 41 719.00 | 158 732.00 | 200 451.00 |
BT Goods | 18 006.00 | | 18 006.00 | 18 006.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 1 265 046.00 | 43 161.00 | 1 221 885.00 | 1 265 046.00 |
BZ Other receivables | 358 045.00 | | 358 045.00 | 358 045.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 998 118.00 | 101 963.00 | 1 896 155.00 | 1 998 118.00 |
CO Grand total (0 to V) | 4 846 674.00 | 2 628 791.00 | 2 217 884.00 | 4 846 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 472.00 | 187 472.00 | | 187 472.00 |
DB Share, merger, contribution premiums, etc. | 89 716.00 | 89 716.00 | | 89 716.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 228 817.00 | 228 817.00 | | 228 817.00 |
DG Other reserves | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -906 724.00 | -376 796.00 | | -906 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 224.00 | -529 929.00 | | -166 224.00 |
DK Regulated provisions | 15 761.00 | 17 278.00 | | 15 761.00 |
DL TOTAL (I) | -534 557.00 | -366 817.00 | | -534 557.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 34 338.00 | 33 177.00 | | 34 338.00 |
DR TOTAL (IV) | 34 338.00 | 53 177.00 | | 34 338.00 |
DX Trade payables and related accounts | 799 621.00 | 660 409.00 | | 799 621.00 |
DY Tax and social security liabilities | 449 747.00 | 398 226.00 | | 449 747.00 |
DZ Fixed asset liabilities and related accounts | 49 059.00 | 180 876.00 | | 49 059.00 |
EA Other liabilities | 1 419 677.00 | 1 155 284.00 | | 1 419 677.00 |
EC TOTAL (IV) | 2 718 104.00 | 2 394 794.00 | | 2 718 104.00 |
EE Grand total (I to V) | 2 217 884.00 | 2 081 154.00 | | 2 217 884.00 |
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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 | 436 570.00 | | 436 570.00 | 436 570.00 |
FD Production sold - goods | 5 848 832.00 | 73 363.00 | 5 922 195.00 | 5 848 832.00 |
FG Production sold - services | 61 408.00 | 76 709.00 | 138 117.00 | 61 408.00 |
FJ Net sales | 6 346 810.00 | 150 072.00 | 6 496 882.00 | 6 346 810.00 |
FM Inventory production | | | -79 282.00 | |
FO Operating subsidies | | | -947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 537.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 6 466 006.00 | |
FS Purchases of goods (including customs duties) | | | 332 276.00 | |
FT Inventory change (goods) | | | 7 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 280.00 | |
FV Inventory change (raw materials and supplies) | | | 17 620.00 | |
FW Other purchases and external expenses | | | 1 690 050.00 | |
FX Taxes, duties, and similar payments | | | 133 478.00 | |
FY Salaries and Wages | | | 1 350 566.00 | |
FZ Social Security Contributions | | | 532 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 612.00 | |
GE Other Expenses | | | 111 980.00 | |
GF Total Operating Expenses (II) | | | 6 633 013.00 | |
GG - OPERATING RESULT (I - II) | | | -167 006.00 | |
GL Other interest and similar income | | | 10 665.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 665.00 | |
GR Interest and similar expenses | | | 28 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | 9 282.00 | | 4 230.00 |
HA Exceptional income from management transactions | 7 968.00 | 6 475.00 | | 7 968.00 |
HB Exceptional income from capital transactions | | 7 710.00 | | |
HC Reversals of provisions and transfers of expenses | 22 606.00 | 13 523.00 | | 22 606.00 |
HD Total exceptional income (VII) | 30 574.00 | 27 708.00 | | 30 574.00 |
HE Exceptional expenses on management operations | 10 804.00 | | | 10 804.00 |
HF Exceptional expenses on capital transactions | | 4 826.00 | | |
HG Exceptional depreciation and provisions | 1 089.00 | 29 768.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 11 893.00 | 34 594.00 | | 11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 681.00 | -6 886.00 | | 18 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 246.00 | 5 905 806.00 | | 6 507 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 470.00 | 6 435 734.00 | | 6 673 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 224.00 | -529 929.00 | | -166 224.00 |
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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 | 2 799 892.00 | | 81 374.00 | 2 799 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 928.00 | 4 754.00 | |
I4 DECREASES Grand Total | 24 500.00 | 8 210.00 | 2 848 556.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | | 361.00 | 250 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 500.00 | 5 921.00 | 2 593 765.00 | 24 500.00 |
KD ACQUISITIONS Total including other intangible assets | 250 398.00 | | | 250 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 348.00 | | 80 838.00 | 2 543 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | 536.00 | 6 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 500.00 | | | 24 500.00 |
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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 | 17 278.00 | 1 089.00 | 2 606.00 | 17 278.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 177.00 | 3 079.00 | 21 918.00 | 53 177.00 |
6N Inventories and work in progress | 80 922.00 | 16 765.00 | 38 886.00 | 80 922.00 |
6T Receivables | 38 618.00 | 6 046.00 | 1 503.00 | 38 618.00 |
7B Total provisions for depreciation | 119 540.00 | 22 811.00 | 40 389.00 | 119 540.00 |
7C Grand total | 189 995.00 | 26 979.00 | 64 913.00 | 189 995.00 |
UE of which provisions and reversals: - Operating | | 25 889.00 | 42 307.00 | |
UJ - Exceptional | | 1 089.00 | 22 606.00 | |
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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 | 799 621.00 | 799 621.00 | | 799 621.00 |
8C Staff and Related Accounts | 202 642.00 | 202 642.00 | | 202 642.00 |
8D Social Security and Other Social Organizations | 194 031.00 | 194 031.00 | | 194 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 059.00 | 49 059.00 | | 49 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 388.00 | 40 388.00 | | 40 388.00 |
UT Other financial assets | 4 754.00 | 6.00 | | 4 754.00 |
UX Other trade receivables | 1 197 398.00 | | | 1 197 398.00 |
UY Staff and related accounts | 248 280.00 | | | 248 280.00 |
UZ Social Security, other social security organizations | 28 960.00 | | | 28 960.00 |
VA Doubtful or disputed receivables | 67 648.00 | | | 67 648.00 |
VB VAT | 43 719.00 | | | 43 719.00 |
VI Group and Associates | 1 379 289.00 | 1 379 289.00 | | 1 379 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 117.00 | 48 117.00 | | 48 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 086.00 | | | 37 086.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 511.00 | 1 623 757.00 | 4 754.00 | 1 628 511.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 104.00 | 2 718 104.00 | | 2 718 104.00 |
