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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 | 121 218.00 | 121 037.00 | 181.00 | 121 218.00 |
AN Land | 55 020.00 | | 55 020.00 | 55 020.00 |
AP Buildings | 553 050.00 | 534 441.00 | 18 609.00 | 553 050.00 |
AR Technical installations, industrial equipment and tools | 4 127 100.00 | 3 085 162.00 | 1 041 938.00 | 4 127 100.00 |
AT Other tangible assets | 172 191.00 | 149 898.00 | 22 292.00 | 172 191.00 |
BF Loans | 55 486.00 | | 55 486.00 | 55 486.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 5 085 669.00 | 3 890 538.00 | 1 195 131.00 | 5 085 669.00 |
BL Raw materials, supplies | 313 852.00 | 52 552.00 | 261 300.00 | 313 852.00 |
BN Goods in progress | 157 656.00 | | 157 656.00 | 157 656.00 |
BX Customers and related accounts | 1 096 176.00 | 105 523.00 | 990 653.00 | 1 096 176.00 |
BZ Other receivables | 111 640.00 | | 111 640.00 | 111 640.00 |
CF Cash and cash equivalents | 54 570.00 | | 54 570.00 | 54 570.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 735 244.00 | 158 074.00 | 1 577 170.00 | 1 735 244.00 |
CO Grand total (0 to V) | 6 820 913.00 | 4 048 612.00 | 2 772 301.00 | 6 820 913.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 910.00 | | | 422 910.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DG Other reserves | 213 606.00 | | | 213 606.00 |
DH Retained earnings | 169 207.00 | | | 169 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 501.00 | | | -174 501.00 |
DL TOTAL (I) | 655 232.00 | | | 655 232.00 |
DU Loans and Debts from Credit Institutions (3) | 234 417.00 | | | 234 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 454.00 | | | 1 023 454.00 |
DX Trade payables and related accounts | 531 873.00 | | | 531 873.00 |
DY Tax and social security liabilities | 284 636.00 | | | 284 636.00 |
EA Other liabilities | 2 097.00 | | | 2 097.00 |
EB Prepaid income (2) | 40 592.00 | | | 40 592.00 |
EC TOTAL (IV) | 2 117 069.00 | | | 2 117 069.00 |
EE Grand total (I to V) | 2 772 301.00 | | | 2 772 301.00 |
EG Accrued income and payables due within one year | 1 185 554.00 | | | 1 185 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
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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 | 3 924 404.00 | 64 768.00 | 3 989 172.00 | 3 924 404.00 |
FJ Net sales | 3 924 404.00 | 64 768.00 | 3 989 172.00 | 3 924 404.00 |
FM Inventory production | | | -34 830.00 | |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 803.00 | |
FR Total operating income (I) | | | 4 041 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 681.00 | |
FV Inventory change (raw materials and supplies) | | | -22 556.00 | |
FW Other purchases and external expenses | | | 1 068 180.00 | |
FX Taxes, duties, and similar payments | | | 64 353.00 | |
FY Salaries and Wages | | | 1 028 315.00 | |
FZ Social Security Contributions | | | 408 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 936.00 | |
GE Other Expenses | | | 15 504.00 | |
GF Total Operating Expenses (II) | | | 4 203 112.00 | |
GG - OPERATING RESULT (I - II) | | | -161 195.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 617.00 | |
GP Total financial income (V) | | | 9 622.00 | |
GR Interest and similar expenses | | | 29 561.00 | |
GU Total financial expenses (VI) | | | 29 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 926.00 | | | 13 926.00 |
HA Exceptional income from management transactions | 7 471.00 | | | 7 471.00 |
HB Exceptional income from capital transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 8 971.00 | | | 8 971.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633.00 | | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 509.00 | | | 4 060 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 011.00 | | | 4 235 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 501.00 | | | -174 501.00 |
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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 | 4 817 803.00 | | 295 680.00 | 4 817 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 091.00 | |
I4 DECREASES Grand Total | | 27 813.00 | 5 085 669.00 | |
IO DECREASES Total including other intangible assets | | | 121 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 813.00 | 4 907 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 255.00 | | 963.00 | 120 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645 095.00 | | 290 079.00 | 4 645 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 453.00 | | 4 638.00 | 52 453.00 |
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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 | 3 542 781.00 | 375 570.00 | 27 813.00 | 3 542 781.00 |
PE DEPRECIATION Total including other intangible assets | 120 212.00 | 825.00 | | 120 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 570.00 | 374 745.00 | 27 813.00 | 3 422 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
6N Inventories and work in progress | 46 475.00 | 52 552.00 | 46 475.00 | 46 475.00 |
6T Receivables | 115 392.00 | 3 385.00 | 13 254.00 | 115 392.00 |
7B Total provisions for depreciation | 161 867.00 | 55 936.00 | 59 729.00 | 161 867.00 |
7C Grand total | 171 015.00 | 55 936.00 | 68 877.00 | 171 015.00 |
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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 | 946 054.00 | 181 643.00 | 690 928.00 | 946 054.00 |
8B Suppliers and Related Accounts | 531 873.00 | 531 873.00 | | 531 873.00 |
8C Staff and Related Accounts | 88 317.00 | 88 317.00 | | 88 317.00 |
8D Social Security and Other Social Organizations | 134 796.00 | 134 796.00 | | 134 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
8L Deferred income | 40 592.00 | 40 592.00 | | 40 592.00 |
UP Loans | 55 486.00 | | | 55 486.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 973 131.00 | | | 973 131.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 123 044.00 | | | 123 044.00 |
VB VAT | 10 308.00 | | | 10 308.00 |
VH Loans with a maturity of more than one year at origin | 234 417.00 | 67 313.00 | 167 104.00 | 234 417.00 |
VI Group and Associates | 77 400.00 | 77 400.00 | | 77 400.00 |
VJ Loans taken out during the year | 273 500.00 | | | 273 500.00 |
VK Loans repaid during the year | 221 160.00 | | | 221 160.00 |
VM Income taxes | 58 995.00 | | | 58 995.00 |
VN Other taxes, similar payments | 2 775.00 | | | 2 775.00 |
VP Miscellaneous | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 983.00 | 20 983.00 | | 20 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 417.00 | | | 35 417.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 981.00 | 1 086 122.00 | 179 860.00 | 1 265 981.00 |
VW VAT | 40 540.00 | 40 540.00 | | 40 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 069.00 | 1 185 554.00 | 858 033.00 | 2 117 069.00 |
