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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 | 18 608.00 | 14 592.00 | 4 016.00 | 18 608.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 1 130.00 | 1 130.00 | | 1 130.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 667.00 | 3 500.00 | 3 167.00 | 6 667.00 |
AP Buildings | 115 910.00 | 108 568.00 | 7 342.00 | 115 910.00 |
AR Technical installations, industrial equipment and tools | 868 882.00 | 851 897.00 | 16 984.00 | 868 882.00 |
AT Other tangible assets | 113 860.00 | 99 991.00 | 13 869.00 | 113 860.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 54 536.00 | | 54 536.00 | 54 536.00 |
BJ TOTAL (I) | 1 226 905.00 | 1 079 678.00 | 147 227.00 | 1 226 905.00 |
BT Goods | 1 638 894.00 | 52 748.00 | 1 586 146.00 | 1 638 894.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 396 858.00 | 26 623.00 | 370 235.00 | 396 858.00 |
BZ Other receivables | 215 861.00 | | 215 861.00 | 215 861.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CH Prepaid expenses | 43 928.00 | | 43 928.00 | 43 928.00 |
CJ TOTAL (II) | 2 303 046.00 | 79 371.00 | 2 223 674.00 | 2 303 046.00 |
CO Grand total (0 to V) | 3 529 951.00 | 1 159 050.00 | 2 370 901.00 | 3 529 951.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 165.00 | 18 165.00 | | 18 165.00 |
DH Retained earnings | -565 507.00 | -559 724.00 | | -565 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 981.00 | -5 784.00 | | -52 981.00 |
DJ Investment subsidies | 9 114.00 | 10 809.00 | | 9 114.00 |
DL TOTAL (I) | 908 791.00 | 963 467.00 | | 908 791.00 |
DU Loans and Debts from Credit Institutions (3) | 296 718.00 | 397 221.00 | | 296 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 741.00 | 467 803.00 | | 186 741.00 |
DX Trade payables and related accounts | 706 637.00 | 621 159.00 | | 706 637.00 |
DY Tax and social security liabilities | 223 358.00 | 272 384.00 | | 223 358.00 |
EA Other liabilities | 48 656.00 | 77 548.00 | | 48 656.00 |
EB Prepaid income (2) | | 1 845.00 | | |
EC TOTAL (IV) | 1 462 110.00 | 1 837 960.00 | | 1 462 110.00 |
EE Grand total (I to V) | 2 370 901.00 | 2 801 427.00 | | 2 370 901.00 |
EG Accrued income and payables due within one year | 1 462 110.00 | 1 837 960.00 | | 1 462 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 777.00 | 396 929.00 | | 264 777.00 |
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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 | | | 5 411 240.00 | |
FD Production sold - goods | | | 45 388.00 | |
FJ Net sales | | | 5 456 628.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 562.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 596 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 149 594.00 | |
FT Inventory change (goods) | | | 224 333.00 | |
FU Purchases of raw materials and other supplies | | | 23 516.00 | |
FW Other purchases and external expenses | | | 1 035 407.00 | |
FX Taxes, duties, and similar payments | | | 116 978.00 | |
FY Salaries and Wages | | | 1 089 672.00 | |
FZ Social Security Contributions | | | 306 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 725.00 | |
GE Other Expenses | | | 17 252.00 | |
GF Total Operating Expenses (II) | | | 6 055 431.00 | |
GG - OPERATING RESULT (I - II) | | | -458 643.00 | |
GK Income from other securities and fixed asset receivables | | | 7 413.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 7 599.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 865.00 | 15 651.00 | | 6 865.00 |
HB Exceptional income from capital transactions | 412 182.00 | 531 769.00 | | 412 182.00 |
HD Total exceptional income (VII) | 419 047.00 | 547 420.00 | | 419 047.00 |
HE Exceptional expenses on management operations | 4 754.00 | 431.00 | | 4 754.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | 42 251.00 | | 2 990.00 |
HG Exceptional depreciation and provisions | 5 149.00 | 1 446.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 12 892.00 | 44 128.00 | | 12 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 154.00 | 503 291.00 | | 406 154.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 434.00 | 6 469 483.00 | | 6 023 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 414.00 | 6 475 267.00 | | 6 076 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 981.00 | -5 784.00 | | -52 981.00 |
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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 | 1 255 255.00 | | 17 963.00 | 1 255 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283.00 | 57 639.00 | |
I4 DECREASES Grand Total | | 46 312.00 | 1 226 905.00 | |
IO DECREASES Total including other intangible assets | | 4 146.00 | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 883.00 | 1 105 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 894.00 | | 4 201.00 | 63 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 714.00 | | 9 487.00 | 1 135 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 647.00 | | 4 275.00 | 55 647.00 |
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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 | 1 087 492.00 | 33 227.00 | 41 040.00 | 1 087 492.00 |
PE DEPRECIATION Total including other intangible assets | 16 600.00 | 3 268.00 | 4 146.00 | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 891.00 | 29 959.00 | 36 893.00 | 1 070 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 542.00 | 52 748.00 | 56 542.00 | 56 542.00 |
6T Receivables | 27 713.00 | 10 977.00 | 12 067.00 | 27 713.00 |
7B Total provisions for depreciation | 84 255.00 | 63 725.00 | 68 609.00 | 84 255.00 |
7C Grand total | 84 255.00 | 63 725.00 | 68 609.00 | 84 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 725.00 | 68 609.00 | |
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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 | 706 637.00 | 706 637.00 | | 706 637.00 |
8C Staff and Related Accounts | 87 456.00 | 87 456.00 | | 87 456.00 |
8D Social Security and Other Social Organizations | 101 414.00 | 101 414.00 | | 101 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 656.00 | 48 656.00 | | 48 656.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 54 536.00 | | 54 536.00 | 54 536.00 |
UX Other trade receivables | 366 844.00 | 366 844.00 | | 366 844.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 30 014.00 | 30 014.00 | | 30 014.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VC Group and associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 296 718.00 | 296 718.00 | | 296 718.00 |
VI Group and Associates | 186 741.00 | 186 741.00 | | 186 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 178.00 | 207 178.00 | | 207 178.00 |
VS Prepaid expenses | 43 928.00 | 43 928.00 | | 43 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 059.00 | 657 474.00 | 57 585.00 | 715 059.00 |
VW VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 110.00 | 1 462 110.00 | | 1 462 110.00 |
