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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 81 037.00 | 53 524.00 | 27 513.00 | 81 037.00 |
AP Buildings | 29 154.00 | 20 780.00 | 8 375.00 | 29 154.00 |
AR Technical installations, industrial equipment and tools | 256 386.00 | 223 748.00 | 32 638.00 | 256 386.00 |
AT Other tangible assets | 1 260 319.00 | 995 353.00 | 264 966.00 | 1 260 319.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 724 053.00 | 1 304 027.00 | 420 026.00 | 1 724 053.00 |
BL Raw materials, supplies | 283 433.00 | | 283 433.00 | 283 433.00 |
BN Goods in progress | 101 405.00 | | 101 405.00 | 101 405.00 |
BV Advances and down payments on orders | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 1 150 614.00 | 3 460.00 | 1 147 154.00 | 1 150 614.00 |
BZ Other receivables | 354 297.00 | | 354 297.00 | 354 297.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 279 647.00 | | 279 647.00 | 279 647.00 |
CH Prepaid expenses | 31 965.00 | | 31 965.00 | 31 965.00 |
CJ TOTAL (II) | 2 206 528.00 | 3 460.00 | 2 203 068.00 | 2 206 528.00 |
CO Grand total (0 to V) | 3 930 581.00 | 1 307 487.00 | 2 623 094.00 | 3 930 581.00 |
CR Shares due in more than one year | 3 911.00 | | | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 704.00 | 16 704.00 | | 16 704.00 |
DG Other reserves | 592 620.00 | 757 169.00 | | 592 620.00 |
DH Retained earnings | | -70 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 433.00 | -93 900.00 | | -32 433.00 |
DK Regulated provisions | 25 627.00 | 42 590.00 | | 25 627.00 |
DL TOTAL (I) | 902 518.00 | 951 915.00 | | 902 518.00 |
DP Provisions for Risks | 92 875.00 | 92 875.00 | | 92 875.00 |
DR TOTAL (IV) | 92 875.00 | 92 875.00 | | 92 875.00 |
DU Loans and Debts from Credit Institutions (3) | 54 907.00 | 85 103.00 | | 54 907.00 |
DX Trade payables and related accounts | 980 695.00 | 1 068 316.00 | | 980 695.00 |
DY Tax and social security liabilities | 465 273.00 | 459 190.00 | | 465 273.00 |
EA Other liabilities | 51 977.00 | 27 750.00 | | 51 977.00 |
EB Prepaid income (2) | 74 850.00 | 68 035.00 | | 74 850.00 |
EC TOTAL (IV) | 1 627 701.00 | 1 708 395.00 | | 1 627 701.00 |
EE Grand total (I to V) | 2 623 094.00 | 2 753 184.00 | | 2 623 094.00 |
EG Accrued income and payables due within one year | 1 602 923.00 | 1 679 942.00 | | 1 602 923.00 |
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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 | 620 425.00 | | 620 425.00 | 620 425.00 |
FG Production sold - services | 5 901 119.00 | | 5 901 119.00 | 5 901 119.00 |
FJ Net sales | 6 521 543.00 | | 6 521 543.00 | 6 521 543.00 |
FM Inventory production | | | -55 140.00 | |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 062.00 | |
FQ Other income | | | 22 820.00 | |
FR Total operating income (I) | | | 6 554 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 011.00 | |
FV Inventory change (raw materials and supplies) | | | 18 338.00 | |
FW Other purchases and external expenses | | | 2 923 417.00 | |
FX Taxes, duties, and similar payments | | | 56 489.00 | |
FY Salaries and Wages | | | 1 047 196.00 | |
FZ Social Security Contributions | | | 675 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 6 569 088.00 | |
GG - OPERATING RESULT (I - II) | | | -14 943.00 | |
GI Supported loss or transferred profit (IV) | | | 59 213.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 782.00 | 28 408.00 | | 63 782.00 |
A4 Equity method investments | 1 408.00 | 3 079.00 | | 1 408.00 |
HA Exceptional income from management transactions | 247.00 | 8 176.00 | | 247.00 |
HB Exceptional income from capital transactions | 4 250.00 | 3 000.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | 18 189.00 | 24 266.00 | | 18 189.00 |
HD Total exceptional income (VII) | 22 686.00 | 35 442.00 | | 22 686.00 |
HE Exceptional expenses on management operations | 21 107.00 | 36 947.00 | | 21 107.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 1 225.00 | 1 792.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 22 470.00 | 38 739.00 | | 22 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -3 297.00 | | 216.00 |
HK Income tax | -40 479.00 | -23 111.00 | | -40 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 520.00 | 6 480 178.00 | | 6 578 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 953.00 | 6 574 078.00 | | 6 610 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 433.00 | -93 900.00 | | -32 433.00 |
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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 | 1 725 902.00 | | 57 604.00 | 1 725 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 59 453.00 | 1 724 053.00 | |
IO DECREASES Total including other intangible assets | | | 86 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 453.00 | 1 626 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 847.00 | | | 86 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 245.00 | | 57 104.00 | 1 629 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | 500.00 | 9 810.00 |
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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 | 1 232 802.00 | 130 541.00 | 59 316.00 | 1 232 802.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 179.00 | 130 541.00 | 59 316.00 | 1 222 179.00 |
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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 | 42 590.00 | 1 225.00 | 18 189.00 | 42 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 875.00 | | | 92 875.00 |
6T Receivables | 2 485.00 | 1 255.00 | 280.00 | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | 1 255.00 | 280.00 | 2 485.00 |
7C Grand total | 137 950.00 | 2 480.00 | 18 469.00 | 137 950.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | 280.00 | |
UJ - Exceptional | | 1 225.00 | 18 189.00 | |
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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 | 980 695.00 | 980 695.00 | | 980 695.00 |
8C Staff and Related Accounts | 73 353.00 | 73 353.00 | | 73 353.00 |
8D Social Security and Other Social Organizations | 109 132.00 | 109 132.00 | | 109 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 977.00 | 51 977.00 | | 51 977.00 |
8L Deferred income | 74 850.00 | 74 850.00 | | 74 850.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 1 146 703.00 | 1 146 703.00 | | 1 146 703.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
VB VAT | 141 642.00 | 141 642.00 | | 141 642.00 |
VC Group and associates | 147 254.00 | | | 147 254.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 54 259.00 | 29 481.00 | 24 778.00 | 54 259.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 58 983.00 | | | 58 983.00 |
VP Miscellaneous | 51 937.00 | | | 51 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | | | 13 290.00 |
VS Prepaid expenses | 31 965.00 | | | 31 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 186.00 | 1 532 965.00 | 14 221.00 | 1 547 186.00 |
VW VAT | 278 169.00 | 278 169.00 | | 278 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 701.00 | 1 602 923.00 | 24 778.00 | 1 627 701.00 |
