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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 | 25 753.00 | 2 886.00 | 22 867.00 | 25 753.00 |
AH Goodwill | 354 200.00 | | 354 200.00 | 354 200.00 |
AN Land | 263 600.00 | | 263 600.00 | 263 600.00 |
AP Buildings | 2 734 472.00 | 1 218 371.00 | 1 516 101.00 | 2 734 472.00 |
AR Technical installations, industrial equipment and tools | 1 991 837.00 | 1 095 433.00 | 896 404.00 | 1 991 837.00 |
AT Other tangible assets | 743 847.00 | 486 225.00 | 257 622.00 | 743 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 6 241 828.00 | 2 802 914.00 | 3 438 913.00 | 6 241 828.00 |
BL Raw materials, supplies | 105 897.00 | 16 389.00 | 89 508.00 | 105 897.00 |
BN Goods in progress | 159 346.00 | | 159 346.00 | 159 346.00 |
BR Intermediate and finished products | 1 008 720.00 | 3 343.00 | 1 005 377.00 | 1 008 720.00 |
BT Goods | 497 315.00 | 5 128.00 | 492 187.00 | 497 315.00 |
BX Customers and related accounts | 3 463 301.00 | 252 773.00 | 3 210 529.00 | 3 463 301.00 |
BZ Other receivables | 465 549.00 | | 465 549.00 | 465 549.00 |
CF Cash and cash equivalents | 1 022 482.00 | | 1 022 482.00 | 1 022 482.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 6 738 208.00 | 277 633.00 | 6 460 575.00 | 6 738 208.00 |
CO Grand total (0 to V) | 12 980 036.00 | 3 080 547.00 | 9 899 489.00 | 12 980 036.00 |
CU Other investments | 122 486.00 | | 122 486.00 | 122 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 934 786.00 | 1 934 786.00 | | 1 934 786.00 |
DH Retained earnings | -265 318.00 | 51 624.00 | | -265 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 620.00 | -316 942.00 | | -574 620.00 |
DK Regulated provisions | 12 715.00 | | | 12 715.00 |
DL TOTAL (I) | 2 788 362.00 | 3 350 268.00 | | 2 788 362.00 |
DQ Provisions for Expenses | 110 241.00 | 81 724.00 | | 110 241.00 |
DR TOTAL (IV) | 110 241.00 | 81 724.00 | | 110 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 337.00 | 1 628 940.00 | | 1 008 337.00 |
DX Trade payables and related accounts | 2 680 966.00 | 2 510 353.00 | | 2 680 966.00 |
DY Tax and social security liabilities | 774 910.00 | 766 956.00 | | 774 910.00 |
EA Other liabilities | 2 536 672.00 | 1 553 002.00 | | 2 536 672.00 |
EC TOTAL (IV) | 7 000 885.00 | 6 459 250.00 | | 7 000 885.00 |
EE Grand total (I to V) | 9 899 489.00 | 9 891 242.00 | | 9 899 489.00 |
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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 | 2 395 607.00 | | 2 395 607.00 | 2 395 607.00 |
FD Production sold - goods | 18 542 483.00 | | 18 542 483.00 | 18 542 483.00 |
FG Production sold - services | -683 747.00 | | -683 747.00 | -683 747.00 |
FJ Net sales | 20 254 343.00 | | 20 254 343.00 | 20 254 343.00 |
FM Inventory production | | | 259 349.00 | |
FO Operating subsidies | | | -267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 643.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 20 588 355.00 | |
FS Purchases of goods (including customs duties) | | | 10 793 009.00 | |
FT Inventory change (goods) | | | -15 345.00 | |
FU Purchases of raw materials and other supplies | | | 594 778.00 | |
FV Inventory change (raw materials and supplies) | | | 37 045.00 | |
FW Other purchases and external expenses | | | 4 461 617.00 | |
FX Taxes, duties, and similar payments | | | 198 483.00 | |
FY Salaries and Wages | | | 2 568 716.00 | |
FZ Social Security Contributions | | | 1 006 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 234.00 | |
GE Other Expenses | | | 1 209 304.00 | |
GF Total Operating Expenses (II) | | | 21 354 019.00 | |
GG - OPERATING RESULT (I - II) | | | -765 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 113.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GP Total financial income (V) | | | 209 290.00 | |
GR Interest and similar expenses | | | 16 712.00 | |
GU Total financial expenses (VI) | | | 16 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 895.00 | 19 866.00 | | 3 895.00 |
HB Exceptional income from capital transactions | 6 967.00 | 4 750.00 | | 6 967.00 |
HD Total exceptional income (VII) | 10 861.00 | 24 616.00 | | 10 861.00 |
HE Exceptional expenses on management operations | 378.00 | 11 639.00 | | 378.00 |
HF Exceptional expenses on capital transactions | -697.00 | | | -697.00 |
HG Exceptional depreciation and provisions | 12 715.00 | | | 12 715.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | 11 639.00 | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 12 977.00 | | -1 535.00 |
HK Income tax | | -62 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 808 506.00 | 19 674 985.00 | | 20 808 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 383 126.00 | 19 991 927.00 | | 21 383 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 620.00 | -316 942.00 | | -574 620.00 |
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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 | |
IO DECREASES Total including other intangible assets | 379 953.00 | 379 953.00 | | 379 953.00 |
IY DECREASES Total Tangible Fixed Assets | 6 039 081.00 | 185 538.00 | | 6 039 081.00 |
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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 | 2 495 753.00 | 418 071.00 | 110 910.00 | 2 495 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 867.00 | 418 071.00 | 110 910.00 | 2 492 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 715.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 724.00 | 40 234.00 | 11 717.00 | 81 724.00 |
6N Inventories and work in progress | | 24 860.00 | | |
6T Receivables | 243 620.00 | 17 236.00 | 8 084.00 | 243 620.00 |
7B Total provisions for depreciation | 243 620.00 | 42 096.00 | 8 084.00 | 243 620.00 |
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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 | 2 680 966.00 | 2 680 966.00 | | 2 680 966.00 |
8C Staff and Related Accounts | 389 313.00 | 389 313.00 | | 389 313.00 |
8D Social Security and Other Social Organizations | 338 003.00 | 338 003.00 | | 338 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 672.00 | 1 496 672.00 | | 1 496 672.00 |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 3 463 302.00 | 3 165 501.00 | 297 801.00 | 3 463 302.00 |
VB VAT | 280 855.00 | 280 855.00 | | 280 855.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 1 006 881.00 | 589 737.00 | 417 444.00 | 1 006 881.00 |
VI Group and Associates | 1 040 000.00 | | | 1 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 351.00 | 47 351.00 | | 47 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 915.00 | 171 915.00 | | 171 915.00 |
VS Prepaid expenses | 15 598.00 | 15 598.00 | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 081.00 | 3 576 194.00 | 303 433.00 | 3 950 081.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930 431.00 | 5 473 288.00 | 417 144.00 | 6 930 431.00 |
