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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 | 49 571.00 | 49 571.00 | | 49 571.00 |
AH Goodwill | 304 872.00 | | 304 872.00 | 304 872.00 |
AN Land | 3 684.00 | | 3 684.00 | 3 684.00 |
AP Buildings | 1 246 409.00 | 1 014 859.00 | 231 550.00 | 1 246 409.00 |
AR Technical installations, industrial equipment and tools | 1 354 603.00 | 1 087 233.00 | 267 370.00 | 1 354 603.00 |
AT Other tangible assets | 81 262.00 | 74 044.00 | 7 218.00 | 81 262.00 |
AV Fixed assets in progress | 9 145.00 | | 9 145.00 | 9 145.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 3 054 018.00 | 2 225 707.00 | 828 311.00 | 3 054 018.00 |
BL Raw materials, supplies | 311 070.00 | 16 436.00 | 294 634.00 | 311 070.00 |
BT Goods | 3 473 091.00 | 40 183.00 | 3 432 908.00 | 3 473 091.00 |
BX Customers and related accounts | 1 125 358.00 | 71 576.00 | 1 053 782.00 | 1 125 358.00 |
BZ Other receivables | 300 664.00 | | 300 664.00 | 300 664.00 |
CF Cash and cash equivalents | 335 968.00 | | 335 968.00 | 335 968.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 5 555 520.00 | 128 195.00 | 5 427 325.00 | 5 555 520.00 |
CO Grand total (0 to V) | 8 609 538.00 | 2 353 902.00 | 6 255 636.00 | 8 609 538.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 386 582.00 | 1 386 582.00 | | 1 386 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 087.00 | | | -78 087.00 |
DK Regulated provisions | 428 170.00 | 373 347.00 | | 428 170.00 |
DL TOTAL (I) | 1 956 665.00 | 1 979 929.00 | | 1 956 665.00 |
DU Loans and Debts from Credit Institutions (3) | 313 247.00 | 508 012.00 | | 313 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 979.00 | 1 887 058.00 | | 2 386 979.00 |
DX Trade payables and related accounts | 1 203 528.00 | 1 077 696.00 | | 1 203 528.00 |
DY Tax and social security liabilities | 144 560.00 | 153 891.00 | | 144 560.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 250 356.00 | 225 086.00 | | 250 356.00 |
EC TOTAL (IV) | 4 298 971.00 | 3 852 042.00 | | 4 298 971.00 |
EE Grand total (I to V) | 6 255 636.00 | 5 831 971.00 | | 6 255 636.00 |
EI Including equity loans | 2 386 979.00 | | | 2 386 979.00 |
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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 | | | | |
FD Production sold - goods | 4 807 056.00 | 2 121 789.00 | 6 928 845.00 | 4 807 056.00 |
FG Production sold - services | 199 617.00 | 1 205.00 | 200 822.00 | 199 617.00 |
FJ Net sales | 5 006 674.00 | 2 122 994.00 | 7 129 668.00 | 5 006 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 587.00 | |
FR Total operating income (I) | | | 7 223 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 848.00 | |
FU Purchases of raw materials and other supplies | | | 4 940 854.00 | |
FV Inventory change (raw materials and supplies) | | | -672 737.00 | |
FW Other purchases and external expenses | | | 954 857.00 | |
FX Taxes, duties, and similar payments | | | 95 045.00 | |
FY Salaries and Wages | | | 437 504.00 | |
FZ Social Security Contributions | | | 131 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 519.00 | |
GF Total Operating Expenses (II) | | | 7 212 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 251.00 | |
GR Interest and similar expenses | | | 36 336.00 | |
GU Total financial expenses (VI) | | | 36 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 60 555.00 | 42 755.00 | | 60 555.00 |
HD Total exceptional income (VII) | 62 556.00 | 43 756.00 | | 62 556.00 |
HE Exceptional expenses on management operations | 180.00 | 10.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 79 254.00 | | |
HG Exceptional depreciation and provisions | 115 378.00 | 62 946.00 | | 115 378.00 |
HH Total exceptional expenses (VIII) | 115 558.00 | 142 210.00 | | 115 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 002.00 | -98 453.00 | | -53 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 810.00 | 7 171 587.00 | | 7 285 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 898.00 | 7 171 587.00 | | 7 363 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 087.00 | | | -78 087.00 |
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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 | 2 970 916.00 | | 101 452.00 | 2 970 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473.00 | |
I4 DECREASES Grand Total | | 18 349.00 | 3 054 018.00 | |
IO DECREASES Total including other intangible assets | | | 354 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 349.00 | 2 695 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 443.00 | | | 354 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 000.00 | | 101 452.00 | 2 612 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473.00 | | | 4 473.00 |
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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 | 2 110 317.00 | 133 739.00 | 18 349.00 | 2 110 317.00 |
PE DEPRECIATION Total including other intangible assets | 49 571.00 | | | 49 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 746.00 | 133 739.00 | 18 349.00 | 2 060 746.00 |
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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 | 373 347.00 | 115 378.00 | 60 555.00 | 373 347.00 |
6N Inventories and work in progress | 56 682.00 | 56 619.00 | 56 682.00 | 56 682.00 |
6T Receivables | 84 092.00 | | 12 516.00 | 84 092.00 |
7B Total provisions for depreciation | 140 774.00 | 56 619.00 | 69 198.00 | 140 774.00 |
7C Grand total | 514 121.00 | 171 997.00 | 129 754.00 | 514 121.00 |
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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 | 1 203 528.00 | 1 203 528.00 | | 1 203 528.00 |
8C Staff and Related Accounts | 60 247.00 | 60 247.00 | | 60 247.00 |
8D Social Security and Other Social Organizations | 65 725.00 | 65 725.00 | | 65 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 356.00 | 250 356.00 | | 250 356.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 1 081 213.00 | 1 081 213.00 | | 1 081 213.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 44 145.00 | | 44 145.00 | 44 145.00 |
VB VAT | 212 473.00 | 212 473.00 | | 212 473.00 |
VC Group and associates | 20 061.00 | 20 061.00 | | 20 061.00 |
VH Loans with a maturity of more than one year at origin | 313 247.00 | 137 958.00 | 175 289.00 | 313 247.00 |
VI Group and Associates | 2 386 979.00 | 2 386 979.00 | | 2 386 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 588.00 | 18 588.00 | | 18 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 659.00 | 67 659.00 | | 67 659.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 051.00 | 1 391 246.00 | 45 805.00 | 1 437 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 971.00 | 4 123 682.00 | 175 289.00 | 4 298 971.00 |
