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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 | 136 632.00 | 119 569.00 | 17 063.00 | 136 632.00 |
AH Goodwill | 106 981.00 | | 106 981.00 | 106 981.00 |
AJ Other Intangible Assets | 9 625.00 | | 9 626.00 | 9 625.00 |
AN Land | 631 403.00 | 115 875.00 | 515 528.00 | 631 403.00 |
AP Buildings | 1 086 351.00 | 692 884.00 | 393 467.00 | 1 086 351.00 |
AR Technical installations, industrial equipment and tools | 3 177 895.00 | 2 952 588.00 | 225 307.00 | 3 177 895.00 |
AT Other tangible assets | 984 451.00 | 776 397.00 | 208 053.00 | 984 451.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 34 696.00 | | 34 696.00 | 34 696.00 |
BJ TOTAL (I) | 7 542 316.00 | 4 657 313.00 | 2 885 003.00 | 7 542 316.00 |
BL Raw materials, supplies | 206 778.00 | 4 297.00 | 202 481.00 | 206 778.00 |
BT Goods | 6 162 276.00 | 79 462.00 | 6 082 814.00 | 6 162 276.00 |
BX Customers and related accounts | 1 254 695.00 | 37 441.00 | 1 217 254.00 | 1 254 695.00 |
BZ Other receivables | 765 632.00 | | 765 632.00 | 765 632.00 |
CF Cash and cash equivalents | 755 288.00 | | 755 288.00 | 755 288.00 |
CH Prepaid expenses | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 9 185 238.00 | 121 200.00 | 9 064 038.00 | 9 185 238.00 |
CO Grand total (0 to V) | 16 727 554.00 | 4 778 513.00 | 11 949 041.00 | 16 727 554.00 |
CU Other investments | 1 369 007.00 | | 1 369 007.00 | 1 369 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 090.00 | 554 090.00 | | 1 054 090.00 |
DB Share, merger, contribution premiums, etc. | 273 184.00 | 273 184.00 | | 273 184.00 |
DD Legal reserve (1) | 30 185.00 | 30 185.00 | | 30 185.00 |
DF Regulated reserves (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 1 108 628.00 | 1 683 558.00 | | 1 108 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 936.00 | -574 929.00 | | -365 936.00 |
DJ Investment subsidies | | 379.00 | | |
DK Regulated provisions | 4 868.00 | 11 109.00 | | 4 868.00 |
DL TOTAL (I) | 2 105 464.00 | 1 978 020.00 | | 2 105 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 558.00 | 4 073 877.00 | | 4 996 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 641.00 | 872 077.00 | | 622 641.00 |
DX Trade payables and related accounts | 4 064 890.00 | 3 568 724.00 | | 4 064 890.00 |
DY Tax and social security liabilities | 159 488.00 | 305 807.00 | | 159 488.00 |
EC TOTAL (IV) | 9 843 577.00 | 8 820 485.00 | | 9 843 577.00 |
EE Grand total (I to V) | 11 949 041.00 | 10 798 505.00 | | 11 949 041.00 |
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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 | 13 578 546.00 | 72 845.00 | 13 651 391.00 | 13 578 546.00 |
FG Production sold - services | 1 099 232.00 | 80 000.00 | 1 179 232.00 | 1 099 232.00 |
FJ Net sales | 14 677 778.00 | 152 845.00 | 14 830 623.00 | 14 677 778.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 904 672.00 | |
FS Purchases of goods (including customs duties) | | | 14 067 323.00 | |
FT Inventory change (goods) | | | -2 064 692.00 | |
FU Purchases of raw materials and other supplies | | | 221 943.00 | |
FV Inventory change (raw materials and supplies) | | | 9 939.00 | |
FW Other purchases and external expenses | | | 1 959 091.00 | |
FX Taxes, duties, and similar payments | | | 87 277.00 | |
FY Salaries and Wages | | | 663 265.00 | |
FZ Social Security Contributions | | | 246 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 514.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 15 412 958.00 | |
GG - OPERATING RESULT (I - II) | | | -508 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 027.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 165 325.00 | |
GR Interest and similar expenses | | | 41 916.00 | |
GU Total financial expenses (VI) | | | 41 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 466.00 | 58 695.00 | | 20 466.00 |
HC Reversals of provisions and transfers of expenses | 6 589.00 | 109 673.00 | | 6 589.00 |
HD Total exceptional income (VII) | 27 055.00 | 168 368.00 | | 27 055.00 |
HE Exceptional expenses on management operations | 7 766.00 | 3 308.00 | | 7 766.00 |
HF Exceptional expenses on capital transactions | | 36 902.00 | | |
HG Exceptional depreciation and provisions | 348.00 | 11 778.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | 51 988.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 941.00 | 116 380.00 | | 18 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 097 052.00 | 17 611 260.00 | | 15 097 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 462 988.00 | 18 186 189.00 | | 15 462 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 936.00 | -574 929.00 | | -365 936.00 |
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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 | 7 607 909.00 | | 1 135 241.00 | 7 607 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032 885.00 | 1 408 978.00 | |
I4 DECREASES Grand Total | | 1 200 834.00 | 7 542 316.00 | |
IO DECREASES Total including other intangible assets | | 4 195.00 | 253 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 754.00 | 5 880 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 066.00 | | 25 367.00 | 232 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950 857.00 | | 92 997.00 | 5 950 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 986.00 | | 1 016 877.00 | 1 424 986.00 |
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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 | 4 679 568.00 | 146 774.00 | 169 029.00 | 4 679 568.00 |
PE DEPRECIATION Total including other intangible assets | 114 151.00 | 5 417.00 | | 114 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565 416.00 | 141 357.00 | 169 029.00 | 4 565 416.00 |
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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 | 11 109.00 | 348.00 | 6 589.00 | 11 109.00 |
6N Inventories and work in progress | 76 333.00 | 47 468.00 | 40 042.00 | 76 333.00 |
6T Receivables | 4 396.00 | 33 045.00 | | 4 396.00 |
7B Total provisions for depreciation | 80 729.00 | 80 514.00 | 40 043.00 | 80 729.00 |
7C Grand total | 91 838.00 | 80 862.00 | 46 631.00 | 91 838.00 |
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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 | 4 064 890.00 | 4 064 890.00 | | 4 064 890.00 |
8C Staff and Related Accounts | 63 201.00 | 63 201.00 | | 63 201.00 |
8D Social Security and Other Social Organizations | 78 158.00 | 78 158.00 | | 78 158.00 |
UT Other financial assets | 34 696.00 | | 34 696.00 | 34 696.00 |
UX Other trade receivables | 1 189 736.00 | 1 189 736.00 | | 1 189 736.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
VA Doubtful or disputed receivables | 64 959.00 | | 64 959.00 | 64 959.00 |
VB VAT | 199 299.00 | 199 299.00 | | 199 299.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 4 996 558.00 | 4 996 558.00 | | 4 996 558.00 |
VI Group and Associates | 622 641.00 | | 622 641.00 | 622 641.00 |
VM Income taxes | 110 547.00 | 110 547.00 | | 110 547.00 |
VN Other taxes, similar payments | 6 378.00 | 6 378.00 | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 543.00 | 17 543.00 | | 17 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 266.00 | 176 266.00 | | 176 266.00 |
VS Prepaid expenses | 40 570.00 | 40 570.00 | | 40 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 592.00 | 1 995 937.00 | 99 655.00 | 2 095 592.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 843 577.00 | 9 220 936.00 | 622 641.00 | 9 843 577.00 |
