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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 | 88 663.00 | 87 521.00 | 1 142.00 | 88 663.00 |
AH Goodwill | 228 674.00 | 137 204.00 | 91 469.00 | 228 674.00 |
AN Land | 348 842.00 | 180 389.00 | 168 453.00 | 348 842.00 |
AP Buildings | 2 217 127.00 | 1 755 868.00 | 461 258.00 | 2 217 127.00 |
AR Technical installations, industrial equipment and tools | 4 250 765.00 | 3 717 556.00 | 533 208.00 | 4 250 765.00 |
AT Other tangible assets | 619 437.00 | 580 116.00 | 39 321.00 | 619 437.00 |
AV Fixed assets in progress | 65 385.00 | | 65 385.00 | 65 385.00 |
BF Loans | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 8 539 464.00 | 6 984 630.00 | 1 554 834.00 | 8 539 464.00 |
BL Raw materials, supplies | 643 859.00 | 87 197.00 | 556 662.00 | 643 859.00 |
BN Goods in progress | 365 172.00 | 46 771.00 | 318 401.00 | 365 172.00 |
BR Intermediate and finished products | 598 497.00 | 29 479.00 | 569 018.00 | 598 497.00 |
BT Goods | 247 541.00 | 17 032.00 | 230 509.00 | 247 541.00 |
BX Customers and related accounts | 1 369 161.00 | 11 317.00 | 1 357 843.00 | 1 369 161.00 |
BZ Other receivables | 600 792.00 | | 600 792.00 | 600 792.00 |
CF Cash and cash equivalents | 137 705.00 | | 137 705.00 | 137 705.00 |
CH Prepaid expenses | 36 227.00 | | 36 227.00 | 36 227.00 |
CJ TOTAL (II) | 3 998 954.00 | 191 796.00 | 3 807 158.00 | 3 998 954.00 |
CO Grand total (0 to V) | 12 538 419.00 | 7 176 426.00 | 5 361 992.00 | 12 538 419.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
CR Shares due in more than one year | 278 864.00 | | | 278 864.00 |
CU Other investments | 719 565.00 | 525 976.00 | 193 589.00 | 719 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DC Revaluation differences | 124 853.00 | | | 124 853.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 2 206.00 | | | 2 206.00 |
DG Other reserves | 607 040.00 | | | 607 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 304.00 | | | -983 304.00 |
DJ Investment subsidies | 47 543.00 | | | 47 543.00 |
DL TOTAL (I) | 156 338.00 | | | 156 338.00 |
DQ Provisions for Expenses | 530 028.00 | | | 530 028.00 |
DR TOTAL (IV) | 530 028.00 | | | 530 028.00 |
DU Loans and Debts from Credit Institutions (3) | 630 073.00 | | | 630 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 483.00 | | | 1 396 483.00 |
DX Trade payables and related accounts | 1 758 275.00 | | | 1 758 275.00 |
DY Tax and social security liabilities | 698 784.00 | | | 698 784.00 |
EA Other liabilities | 192 011.00 | | | 192 011.00 |
EC TOTAL (IV) | 4 675 626.00 | | | 4 675 626.00 |
EE Grand total (I to V) | 5 361 992.00 | | | 5 361 992.00 |
EG Accrued income and payables due within one year | 3 402 444.00 | | | 3 402 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 073.00 | | | 630 073.00 |
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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 | 5 318.00 | | 5 318.00 | 5 318.00 |
FD Production sold - goods | 6 565 298.00 | 715 155.00 | 7 280 453.00 | 6 565 298.00 |
FG Production sold - services | -35 795.00 | 368.00 | -35 427.00 | -35 795.00 |
FJ Net sales | 6 534 821.00 | 715 523.00 | 7 250 344.00 | 6 534 821.00 |
FM Inventory production | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 772.00 | |
FQ Other income | | | 7 387.00 | |
FR Total operating income (I) | | | 7 488 396.00 | |
FS Purchases of goods (including customs duties) | | | 716 109.00 | |
FT Inventory change (goods) | | | -84 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 547.00 | |
FV Inventory change (raw materials and supplies) | | | 39 989.00 | |
FW Other purchases and external expenses | | | 2 342 064.00 | |
FX Taxes, duties, and similar payments | | | 211 777.00 | |
FY Salaries and Wages | | | 2 026 403.00 | |
FZ Social Security Contributions | | | 675 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 689.00 | |
GE Other Expenses | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 8 372 156.00 | |
GG - OPERATING RESULT (I - II) | | | -883 760.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 803.00 | |
GR Interest and similar expenses | | | 52 022.00 | |
GU Total financial expenses (VI) | | | 110 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 155.00 | | | 62 155.00 |
HB Exceptional income from capital transactions | 27 272.00 | | | 27 272.00 |
HD Total exceptional income (VII) | 27 272.00 | | | 27 272.00 |
HE Exceptional expenses on management operations | 18 325.00 | | | 18 325.00 |
HH Total exceptional expenses (VIII) | 18 325.00 | | | 18 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 947.00 | | | 8 947.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 402.00 | | | 7 516 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 499 707.00 | | | 8 499 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 304.00 | | | -983 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 771.00 | 14 689.00 | 8 432.00 | 523 771.00 |
7C Grand total | 523 771.00 | 14 689.00 | 8 432.00 | 523 771.00 |
UE of which provisions and reversals: - Operating | | 14 689.00 | 8 432.00 | |
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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 | 1 396 483.00 | 129 996.00 | 1 266 487.00 | 1 396 483.00 |
8B Suppliers and Related Accounts | 1 758 275.00 | 1 758 275.00 | | 1 758 275.00 |
8C Staff and Related Accounts | 348 149.00 | 348 149.00 | | 348 149.00 |
8D Social Security and Other Social Organizations | 253 122.00 | 253 122.00 | | 253 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 011.00 | 185 316.00 | 6 695.00 | 192 011.00 |
UP Loans | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 1 357 316.00 | 1 357 316.00 | | 1 357 316.00 |
UY Staff and related accounts | 684.00 | 100.00 | 584.00 | 684.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 11 845.00 | 647.00 | 11 198.00 | 11 845.00 |
VB VAT | 89 400.00 | 89 400.00 | | 89 400.00 |
VC Group and associates | 224 634.00 | 224 634.00 | | 224 634.00 |
VG Loans with a maturity of up to one year at origin | 630 073.00 | 630 073.00 | | 630 073.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 10 566.00 | 10 566.00 | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 434.00 | 59 434.00 | | 59 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 786.00 | 5 704.00 | 267 082.00 | 272 786.00 |
VS Prepaid expenses | 36 227.00 | 36 227.00 | | 36 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 188.00 | 1 728 324.00 | 278 864.00 | 2 007 188.00 |
VW VAT | 38 080.00 | 38 080.00 | | 38 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 626.00 | 3 402 444.00 | 1 273 182.00 | 4 675 626.00 |
