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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 | 32 879.00 | 32 784.00 | 94.00 | 32 879.00 |
AL Advances and down payments on intangible assets. | 30 108.00 | | 30 108.00 | 30 108.00 |
AN Land | 38 270.00 | | 38 270.00 | 38 270.00 |
AP Buildings | 1 826 566.00 | 1 655 091.00 | 171 474.00 | 1 826 566.00 |
AR Technical installations, industrial equipment and tools | 5 481 626.00 | 4 914 849.00 | 566 776.00 | 5 481 626.00 |
AT Other tangible assets | 393 792.00 | 315 673.00 | 78 118.00 | 393 792.00 |
AV Fixed assets in progress | 107 666.00 | 107 666.00 | | 107 666.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BF Loans | 1 219.00 | 1 219.00 | | 1 219.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 7 932 688.00 | 7 027 285.00 | 905 402.00 | 7 932 688.00 |
BL Raw materials, supplies | 275 038.00 | | 275 038.00 | 275 038.00 |
BN Goods in progress | 802 183.00 | | 802 183.00 | 802 183.00 |
BR Intermediate and finished products | 79 743.00 | | 79 743.00 | 79 743.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 377 163.00 | 38 370.00 | 338 792.00 | 377 163.00 |
BZ Other receivables | 251 980.00 | 48 679.00 | 203 300.00 | 251 980.00 |
CF Cash and cash equivalents | 78 705.00 | | 78 705.00 | 78 705.00 |
CH Prepaid expenses | 77 371.00 | | 77 371.00 | 77 371.00 |
CJ TOTAL (II) | 1 961 184.00 | 87 050.00 | 1 874 133.00 | 1 961 184.00 |
CO Grand total (0 to V) | 9 893 872.00 | 7 114 335.00 | 2 779 536.00 | 9 893 872.00 |
CR Shares due in more than one year | 42 341.00 | | | 42 341.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 305.00 | 5 305.00 | | 5 305.00 |
DD Legal reserve (1) | 69 884.00 | 69 884.00 | | 69 884.00 |
DH Retained earnings | -2 155 420.00 | -2 307 214.00 | | -2 155 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 421.00 | 151 793.00 | | 74 421.00 |
DL TOTAL (I) | -805 809.00 | -880 231.00 | | -805 809.00 |
DU Loans and Debts from Credit Institutions (3) | 635 473.00 | 478 433.00 | | 635 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 651.00 | 1 057 529.00 | | 1 034 651.00 |
DX Trade payables and related accounts | 1 661 323.00 | 1 676 652.00 | | 1 661 323.00 |
DY Tax and social security liabilities | 253 897.00 | 315 443.00 | | 253 897.00 |
EA Other liabilities | | 20 107.00 | | |
EC TOTAL (IV) | 3 585 346.00 | 3 548 167.00 | | 3 585 346.00 |
EE Grand total (I to V) | 2 779 536.00 | 2 667 936.00 | | 2 779 536.00 |
EG Accrued income and payables due within one year | 3 404 082.00 | 3 548 167.00 | | 3 404 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 467.00 | 370 412.00 | | 399 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 302 098.00 | | 12 302 098.00 | 12 302 098.00 |
FJ Net sales | 12 302 098.00 | | 12 302 098.00 | 12 302 098.00 |
FM Inventory production | | | 69 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 763.00 | |
FQ Other income | | | 16 537.00 | |
FR Total operating income (I) | | | 12 415 277.00 | |
FU Purchases of raw materials and other supplies | | | 7 705 349.00 | |
FV Inventory change (raw materials and supplies) | | | 13 640.00 | |
FW Other purchases and external expenses | | | 3 628 308.00 | |
FX Taxes, duties, and similar payments | | | 79 335.00 | |
FY Salaries and Wages | | | 560 565.00 | |
FZ Social Security Contributions | | | 200 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 12 361 594.00 | |
GG - OPERATING RESULT (I - II) | | | 53 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 384.00 | |
GU Total financial expenses (VI) | | | 52 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 351.00 | 2 588.00 | | 42 351.00 |
HB Exceptional income from capital transactions | 41 452.00 | 463.00 | | 41 452.00 |
HD Total exceptional income (VII) | 83 803.00 | 3 051.00 | | 83 803.00 |
HE Exceptional expenses on management operations | 2 121.00 | 26 326.00 | | 2 121.00 |
HF Exceptional expenses on capital transactions | 8 558.00 | | | 8 558.00 |
HG Exceptional depreciation and provisions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 10 680.00 | 30 126.00 | | 10 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 123.00 | -27 074.00 | | 73 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499 080.00 | 13 141 391.00 | | 12 499 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424 659.00 | 12 989 598.00 | | 12 424 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 421.00 | 151 793.00 | | 74 421.00 |
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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 | 1 661 323.00 | 1 661 323.00 | | 1 661 323.00 |
8C Staff and Related Accounts | 100 090.00 | 100 090.00 | | 100 090.00 |
8D Social Security and Other Social Organizations | 90 814.00 | 90 814.00 | | 90 814.00 |
UP Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
UT Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
UX Other trade receivables | 334 820.00 | 334 820.00 | | 334 820.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 42 342.00 | | 42 342.00 | 42 342.00 |
VB VAT | 64 858.00 | 64 858.00 | | 64 858.00 |
VG Loans with a maturity of up to one year at origin | 399 468.00 | 399 468.00 | | 399 468.00 |
VH Loans with a maturity of more than one year at origin | 236 006.00 | 54 742.00 | 142 913.00 | 236 006.00 |
VI Group and Associates | 1 034 652.00 | 1 034 652.00 | | 1 034 652.00 |
VM Income taxes | 24 163.00 | 24 163.00 | | 24 163.00 |
VP Miscellaneous | 71 976.00 | 71 976.00 | | 71 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 121.00 | 89 121.00 | | 89 121.00 |
VS Prepaid expenses | 77 371.00 | 77 371.00 | | 77 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 498.00 | 664 171.00 | 46 327.00 | 710 498.00 |
VW VAT | 50 710.00 | 50 710.00 | | 50 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 347.00 | 3 404 083.00 | 142 913.00 | 3 585 347.00 |
