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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 | 102 060.00 | 43 043.00 | 59 017.00 | 102 060.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 040.00 | | 7 040.00 | 7 040.00 |
AP Buildings | 2 386 394.00 | 1 823 221.00 | 563 173.00 | 2 386 394.00 |
AR Technical installations, industrial equipment and tools | 378 778.00 | 359 031.00 | 19 746.00 | 378 778.00 |
AT Other tangible assets | 256 565.00 | 240 656.00 | 15 908.00 | 256 565.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 3 888 229.00 | 2 465 952.00 | 1 422 276.00 | 3 888 229.00 |
BT Goods | 1 662 676.00 | 531 065.00 | 1 131 611.00 | 1 662 676.00 |
BX Customers and related accounts | 976 768.00 | 63 649.00 | 913 118.00 | 976 768.00 |
BZ Other receivables | 362 092.00 | | 362 092.00 | 362 092.00 |
CF Cash and cash equivalents | 558 583.00 | | 558 583.00 | 558 583.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 3 574 833.00 | 594 714.00 | 2 980 118.00 | 3 574 833.00 |
CO Grand total (0 to V) | 7 463 062.00 | 3 060 666.00 | 4 402 395.00 | 7 463 062.00 |
CU Other investments | 751 800.00 | | 751 800.00 | 751 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 258.00 | 173 258.00 | | 173 258.00 |
DB Share, merger, contribution premiums, etc. | 62 882.00 | 62 882.00 | | 62 882.00 |
DD Legal reserve (1) | 30 733.00 | 30 733.00 | | 30 733.00 |
DG Other reserves | 211 792.00 | 211 792.00 | | 211 792.00 |
DH Retained earnings | 127 475.00 | -357 527.00 | | 127 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 907.00 | 485 003.00 | | 79 907.00 |
DL TOTAL (I) | 686 049.00 | 606 142.00 | | 686 049.00 |
DP Provisions for Risks | 97 400.00 | 97 400.00 | | 97 400.00 |
DR TOTAL (IV) | 97 400.00 | 97 400.00 | | 97 400.00 |
DU Loans and Debts from Credit Institutions (3) | 703 813.00 | 744 236.00 | | 703 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 424.00 | 581 567.00 | | 751 424.00 |
DX Trade payables and related accounts | 1 861 694.00 | 1 882 953.00 | | 1 861 694.00 |
DY Tax and social security liabilities | 198 072.00 | 228 204.00 | | 198 072.00 |
EA Other liabilities | 103 941.00 | 31 350.00 | | 103 941.00 |
EC TOTAL (IV) | 3 618 945.00 | 3 468 312.00 | | 3 618 945.00 |
EE Grand total (I to V) | 4 402 395.00 | 4 171 854.00 | | 4 402 395.00 |
EG Accrued income and payables due within one year | | 2 765 997.00 | | |
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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 | 1 065 160.00 | 494 847.00 | 1 560 007.00 | 1 065 160.00 |
FD Production sold - goods | 95 435.00 | | 95 435.00 | 95 435.00 |
FG Production sold - services | 1 140 288.00 | 11 927.00 | 1 152 215.00 | 1 140 288.00 |
FJ Net sales | 2 300 884.00 | 506 774.00 | 2 807 659.00 | 2 300 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 999.00 | |
FQ Other income | | | 155 819.00 | |
FR Total operating income (I) | | | 3 533 477.00 | |
FS Purchases of goods (including customs duties) | | | 979 710.00 | |
FT Inventory change (goods) | | | 132 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 248 481.00 | |
FX Taxes, duties, and similar payments | | | 60 587.00 | |
FY Salaries and Wages | | | 416 474.00 | |
FZ Social Security Contributions | | | 155 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 3 637 432.00 | |
GG - OPERATING RESULT (I - II) | | | -103 954.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GS Negative differences of foreign exchange | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 14 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 892.00 | | | 28 892.00 |
HB Exceptional income from capital transactions | 38 687.00 | 715 001.00 | | 38 687.00 |
HC Reversals of provisions and transfers of expenses | | 700 000.00 | | |
HD Total exceptional income (VII) | 67 579.00 | 1 415 000.00 | | 67 579.00 |
HE Exceptional expenses on management operations | 70.00 | 90 862.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 700 957.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 791 819.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 509.00 | 623 180.00 | | 67 509.00 |
HK Income tax | -130 310.00 | -4 784.00 | | -130 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 484.00 | 4 430 071.00 | | 3 601 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 577.00 | 3 945 068.00 | | 3 521 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 907.00 | 485 003.00 | | 79 907.00 |
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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 | 2 379 561.00 | 89 929.00 | 3 536.00 | 2 379 561.00 |
PE DEPRECIATION Total including other intangible assets | 24 459.00 | 18 583.00 | | 24 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 101.00 | 71 345.00 | 3 538.00 | 2 355 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 400.00 | | |
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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 | 286 444.00 | 286 444.00 | | 286 444.00 |
8B Suppliers and Related Accounts | 1 861 694.00 | 1 861 694.00 | | 1 861 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 920.00 | 568 920.00 | | 568 920.00 |
UL Receivables related to investments | 5 589.00 | | 5 589.00 | 5 589.00 |
UX Other trade receivables | 976 767.00 | 976 767.00 | | 976 767.00 |
VH Loans with a maturity of more than one year at origin | 703 813.00 | 38 924.00 | 155 696.00 | 703 813.00 |
VK Loans repaid during the year | 38 924.00 | | | 38 924.00 |
VP Miscellaneous | 362 091.00 | 362 091.00 | | 362 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 070.00 | 198 070.00 | | 198 070.00 |
VS Prepaid expenses | 14 712.00 | 14 712.00 | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 163.00 | 1 353 573.00 | 5 589.00 | 1 359 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 945.00 | 2 954 056.00 | 155 696.00 | 3 618 945.00 |
