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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 | 234 512.00 | 188 905.00 | 45 607.00 | 234 512.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 143 194.00 | 83 267.00 | 59 927.00 | 143 194.00 |
AR Technical installations, industrial equipment and tools | 2 022 285.00 | 1 906 308.00 | 115 977.00 | 2 022 285.00 |
AT Other tangible assets | 415 124.00 | 353 996.00 | 61 127.00 | 415 124.00 |
AV Fixed assets in progress | 32 362.00 | | 32 362.00 | 32 362.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 2 867 476.00 | 2 547 721.00 | 319 755.00 | 2 867 476.00 |
BL Raw materials, supplies | 147 924.00 | 19 112.00 | 128 812.00 | 147 924.00 |
BN Goods in progress | 14 054.00 | | 14 054.00 | 14 054.00 |
BR Intermediate and finished products | 217 737.00 | 21 017.00 | 196 720.00 | 217 737.00 |
BT Goods | 26 154.00 | | 26 154.00 | 26 154.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 1 461 814.00 | 45 376.00 | 1 416 438.00 | 1 461 814.00 |
BZ Other receivables | 346 897.00 | | 346 897.00 | 346 897.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 2 226 760.00 | 85 506.00 | 2 141 254.00 | 2 226 760.00 |
CO Grand total (0 to V) | 5 094 235.00 | 2 633 227.00 | 2 461 009.00 | 5 094 235.00 |
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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 | -1 072 949.00 | -906 724.00 | | -1 072 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 896.00 | -166 224.00 | | 54 896.00 |
DK Regulated provisions | 19 303.00 | 15 761.00 | | 19 303.00 |
DL TOTAL (I) | -476 119.00 | -534 557.00 | | -476 119.00 |
DQ Provisions for Expenses | 35 387.00 | 34 338.00 | | 35 387.00 |
DR TOTAL (IV) | 35 387.00 | 34 338.00 | | 35 387.00 |
DX Trade payables and related accounts | 763 559.00 | 799 621.00 | | 763 559.00 |
DY Tax and social security liabilities | 434 319.00 | 449 747.00 | | 434 319.00 |
DZ Fixed asset liabilities and related accounts | 37 791.00 | 49 059.00 | | 37 791.00 |
EA Other liabilities | 1 666 073.00 | 1 419 677.00 | | 1 666 073.00 |
EC TOTAL (IV) | 2 901 741.00 | 2 718 104.00 | | 2 901 741.00 |
EE Grand total (I to V) | 2 461 009.00 | 2 217 884.00 | | 2 461 009.00 |
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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 | 301 341.00 | | 301 341.00 | 301 341.00 |
FD Production sold - goods | 6 176 542.00 | 116 423.00 | 6 292 966.00 | 6 176 542.00 |
FG Production sold - services | 38 891.00 | 89 446.00 | 128 337.00 | 38 891.00 |
FJ Net sales | 6 516 774.00 | 205 869.00 | 6 722 643.00 | 6 516 774.00 |
FM Inventory production | | | 13 880.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 063.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 778 620.00 | |
FS Purchases of goods (including customs duties) | | | 199 202.00 | |
FT Inventory change (goods) | | | -8 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 523.00 | |
FV Inventory change (raw materials and supplies) | | | -12 595.00 | |
FW Other purchases and external expenses | | | 1 707 034.00 | |
FX Taxes, duties, and similar payments | | | 129 085.00 | |
FY Salaries and Wages | | | 1 380 782.00 | |
FZ Social Security Contributions | | | 517 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 372.00 | |
GE Other Expenses | | | 108 175.00 | |
GF Total Operating Expenses (II) | | | 6 713 062.00 | |
GG - OPERATING RESULT (I - II) | | | 65 558.00 | |
GL Other interest and similar income | | | 5 932.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GR Interest and similar expenses | | | 25 779.00 | |
GU Total financial expenses (VI) | | | 25 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 703.00 | 4 230.00 | | 6 703.00 |
HA Exceptional income from management transactions | 142.00 | 7 968.00 | | 142.00 |
HB Exceptional income from capital transactions | 12 585.00 | | | 12 585.00 |
HC Reversals of provisions and transfers of expenses | 2 802.00 | 22 606.00 | | 2 802.00 |
HD Total exceptional income (VII) | 15 529.00 | 30 574.00 | | 15 529.00 |
HE Exceptional expenses on management operations | | 10 804.00 | | |
HG Exceptional depreciation and provisions | 6 344.00 | 1 089.00 | | 6 344.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | 11 893.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 185.00 | 18 681.00 | | 9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 080.00 | 6 507 246.00 | | 6 800 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 184.00 | 6 673 470.00 | | 6 745 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 896.00 | -166 224.00 | | 54 896.00 |
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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 | 2 848 556.00 | | 76 051.00 | 2 848 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | 799.00 | 56 334.00 | 2 867 476.00 | 799.00 |
IO DECREASES Total including other intangible assets | | 280.00 | 249 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 799.00 | 56 054.00 | 2 612 965.00 | 799.00 |
KD ACQUISITIONS Total including other intangible assets | 250 037.00 | | | 250 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 765.00 | | 76 051.00 | 2 593 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 2 526 827.00 | 77 226.00 | 56 334.00 | 2 526 827.00 |
PE DEPRECIATION Total including other intangible assets | 181 965.00 | 22 465.00 | 280.00 | 181 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 863.00 | 54 761.00 | 56 054.00 | 2 344 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 670.00 | | | 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 761.00 | 6 344.00 | 2 802.00 | 15 761.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 338.00 | 3 372.00 | 2 322.00 | 34 338.00 |
6N Inventories and work in progress | 58 802.00 | 11 316.00 | 29 988.00 | 58 802.00 |
6T Receivables | 43 161.00 | 4 264.00 | 2 050.00 | 43 161.00 |
7B Total provisions for depreciation | 101 963.00 | 15 580.00 | 32 038.00 | 101 963.00 |
7C Grand total | 152 062.00 | 25 296.00 | 37 162.00 | 152 062.00 |
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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 | 763 559.00 | 763 559.00 | | 763 559.00 |
8C Staff and Related Accounts | 217 377.00 | 217 377.00 | | 217 377.00 |
8D Social Security and Other Social Organizations | 182 175.00 | 182 175.00 | | 182 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 725.00 | 70 725.00 | | 70 725.00 |
UT Other financial assets | 4 754.00 | | | 4 754.00 |
UX Other trade receivables | 1 395 797.00 | | | 1 395 797.00 |
UY Staff and related accounts | 273 343.00 | | | 273 343.00 |
UZ Social Security, other social security organizations | 23 405.00 | | | 23 405.00 |
VA Doubtful or disputed receivables | 66 017.00 | | | 66 017.00 |
VB VAT | 44 575.00 | | | 44 575.00 |
VC Group and associates | 4 195.00 | | | 4 195.00 |
VI Group and Associates | 1 595 348.00 | 1 595 348.00 | | 1 595 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 199.00 | 32 199.00 | | 32 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 9 624.00 | | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 089.00 | 1 818 335.00 | 4 754.00 | 1 823 089.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 741.00 | 2 901 741.00 | | 2 901 741.00 |
