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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 | | | 22 065.00 | |
AR Technical installations, industrial equipment and tools | | | 8 216.00 | |
AT Other tangible assets | | | 487.00 | |
BB Receivables related to investments | | | 27 354.00 | |
BH Other financial assets | | | 790.00 | |
BJ TOTAL (I) | | | 59 297.00 | |
BL Raw materials, supplies | | | 235 986.00 | |
BR Intermediate and finished products | | | 79 252.00 | |
BT Goods | | | 4 449.00 | |
BX Customers and related accounts | | | 365 477.00 | |
BZ Other receivables | | | 150 764.00 | |
CF Cash and cash equivalents | | | 255 325.00 | |
CH Prepaid expenses | | | 4 055.00 | |
CJ TOTAL (II) | | | 1 092 548.00 | |
CO Grand total (0 to V) | | | 1 151 845.00 | |
CS Evaluated investments - equity method | | | 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 187 600.00 | | 187 600.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DH Retained earnings | 540 662.00 | 526 032.00 | | 540 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 857.00 | 14 631.00 | | -36 857.00 |
DL TOTAL (I) | 710 165.00 | 747 022.00 | | 710 165.00 |
DN Conditional advances | 24 000.00 | 38 000.00 | | 24 000.00 |
DO TOTAL (II) | 24 000.00 | 38 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 188.00 | 95 321.00 | | 76 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 19 795.00 | | 1 210.00 |
DX Trade payables and related accounts | 232 220.00 | 223 362.00 | | 232 220.00 |
DY Tax and social security liabilities | 99 259.00 | 99 108.00 | | 99 259.00 |
EA Other liabilities | 8 803.00 | 6 572.00 | | 8 803.00 |
EC TOTAL (IV) | 417 679.00 | 444 159.00 | | 417 679.00 |
EE Grand total (I to V) | 1 151 845.00 | 1 229 181.00 | | 1 151 845.00 |
EG Accrued income and payables due within one year | 365 264.00 | | | 365 264.00 |
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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 | | | 8 490.00 | |
FD Production sold - goods | | | 1 879 573.00 | |
FJ Net sales | | | 1 888 063.00 | |
FM Inventory production | | | 1 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 757.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 900 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 758.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 723 992.00 | |
FV Inventory change (raw materials and supplies) | | | -24 434.00 | |
FW Other purchases and external expenses | | | 616 181.00 | |
FX Taxes, duties, and similar payments | | | 32 751.00 | |
FY Salaries and Wages | | | 418 090.00 | |
FZ Social Security Contributions | | | 150 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 673.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 941 495.00 | |
GG - OPERATING RESULT (I - II) | | | -40 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 11 384.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 1 622.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 1 622.00 | | 574.00 |
HE Exceptional expenses on management operations | 1 987.00 | 21 638.00 | | 1 987.00 |
HG Exceptional depreciation and provisions | | 817.00 | | |
HH Total exceptional expenses (VIII) | 1 987.00 | 22 455.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -20 832.00 | | -1 414.00 |
HK Income tax | -14 549.00 | -39 175.00 | | -14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 460.00 | 1 818 152.00 | | 1 903 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 317.00 | 1 803 521.00 | | 1 940 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 857.00 | 14 631.00 | | -36 857.00 |
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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 | 558 411.00 | | 21 872.00 | 558 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 123.00 | 28 529.00 | |
I4 DECREASES Grand Total | | 108 123.00 | 472 159.00 | |
IO DECREASES Total including other intangible assets | | | 98 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 372.00 | | 19 032.00 | 79 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 662.00 | | 562.00 | 344 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 376.00 | | 2 277.00 | 134 376.00 |
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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 | 392 189.00 | 20 673.00 | 412 862.00 | 392 189.00 |
PE DEPRECIATION Total including other intangible assets | 61 161.00 | 15 178.00 | 76 339.00 | 61 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 027.00 | 5 495.00 | 336 522.00 | 331 027.00 |
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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 | 232 220.00 | 232 220.00 | | 232 220.00 |
8C Staff and Related Accounts | 18 286.00 | 18 286.00 | | 18 286.00 |
8D Social Security and Other Social Organizations | 34 896.00 | 34 896.00 | | 34 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
UL Receivables related to investments | 27 354.00 | | | 27 354.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 362 870.00 | | | 362 870.00 |
UY Staff and related accounts | 8 381.00 | | | 8 381.00 |
VA Doubtful or disputed receivables | 2 606.00 | | | 2 606.00 |
VB VAT | 19 891.00 | | | 19 891.00 |
VC Group and associates | 30 728.00 | | | 30 728.00 |
VH Loans with a maturity of more than one year at origin | 76 187.00 | 23 772.00 | 52 415.00 | 76 187.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VN Other taxes, similar payments | -5.00 | | | -5.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 809.00 | 14 809.00 | | 14 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 767.00 | | | 91 767.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 440.00 | 520 296.00 | 28 144.00 | 548 440.00 |
VW VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 679.00 | 365 264.00 | 52 415.00 | 417 679.00 |
