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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 | 21 530.00 | 21 530.00 | | 21 530.00 |
AH Goodwill | 227 591.00 | 10 567.00 | 217 024.00 | 227 591.00 |
AN Land | 5 833.00 | | 5 833.00 | 5 833.00 |
AP Buildings | 427 212.00 | 427 212.00 | | 427 212.00 |
AR Technical installations, industrial equipment and tools | 1 240 248.00 | 1 203 982.00 | 36 266.00 | 1 240 248.00 |
AT Other tangible assets | 447 696.00 | 381 370.00 | 66 327.00 | 447 696.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 98 666.00 | | 98 666.00 | 98 666.00 |
BJ TOTAL (I) | 2 468 777.00 | 2 044 662.00 | 424 116.00 | 2 468 777.00 |
BL Raw materials, supplies | 85 134.00 | | 85 134.00 | 85 134.00 |
BN Goods in progress | 223 529.00 | | 223 529.00 | 223 529.00 |
BR Intermediate and finished products | 522 044.00 | 18 980.00 | 503 064.00 | 522 044.00 |
BT Goods | 311 383.00 | 80 995.00 | 230 388.00 | 311 383.00 |
BX Customers and related accounts | 515 182.00 | 66 516.00 | 448 666.00 | 515 182.00 |
BZ Other receivables | 749 982.00 | | 749 982.00 | 749 982.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 397 543.00 | | 1 397 543.00 | 1 397 543.00 |
CH Prepaid expenses | 27 955.00 | | 27 955.00 | 27 955.00 |
CJ TOTAL (II) | 3 833 765.00 | 166 491.00 | 3 667 274.00 | 3 833 765.00 |
CO Grand total (0 to V) | 6 302 542.00 | 2 211 153.00 | 4 091 389.00 | 6 302 542.00 |
CR Shares due in more than one year | 98 107.00 | | | 98 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 906 086.00 | 2 156 086.00 | | 1 906 086.00 |
DH Retained earnings | -23 054.00 | | | -23 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 874.00 | -23 054.00 | | -143 874.00 |
DL TOTAL (I) | 2 848 269.00 | 3 242 142.00 | | 2 848 269.00 |
DU Loans and Debts from Credit Institutions (3) | 668 641.00 | 700 000.00 | | 668 641.00 |
DX Trade payables and related accounts | 440 982.00 | 442 059.00 | | 440 982.00 |
DY Tax and social security liabilities | 128 912.00 | 210 488.00 | | 128 912.00 |
EA Other liabilities | 4 587.00 | 6 336.00 | | 4 587.00 |
EC TOTAL (IV) | 1 243 121.00 | 1 358 882.00 | | 1 243 121.00 |
EE Grand total (I to V) | 4 091 389.00 | 4 601 025.00 | | 4 091 389.00 |
EG Accrued income and payables due within one year | 718 121.00 | 693 882.00 | | 718 121.00 |
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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 | 1 875 356.00 | 36 528.00 | 1 911 884.00 | 1 875 356.00 |
FD Production sold - goods | 1 995 817.00 | 26 318.00 | 2 022 135.00 | 1 995 817.00 |
FG Production sold - services | 35 359.00 | 564.00 | 35 923.00 | 35 359.00 |
FJ Net sales | 3 906 532.00 | 63 410.00 | 3 969 942.00 | 3 906 532.00 |
FM Inventory production | | | 111 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 271 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 342.00 | |
FT Inventory change (goods) | | | 21 225.00 | |
FU Purchases of raw materials and other supplies | | | 805 624.00 | |
FV Inventory change (raw materials and supplies) | | | -19 101.00 | |
FW Other purchases and external expenses | | | 871 539.00 | |
FX Taxes, duties, and similar payments | | | 52 975.00 | |
FY Salaries and Wages | | | 1 049 029.00 | |
FZ Social Security Contributions | | | 237 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 635.00 | |
GE Other Expenses | | | 77 922.00 | |
GF Total Operating Expenses (II) | | | 4 564 619.00 | |
GG - OPERATING RESULT (I - II) | | | -292 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 226.00 | |
GL Other interest and similar income | | | 15 593.00 | |
GP Total financial income (V) | | | 25 819.00 | |
GR Interest and similar expenses | | | 26 424.00 | |
GU Total financial expenses (VI) | | | 26 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 618.00 | 52 798.00 | | 33 618.00 |
HA Exceptional income from management transactions | 2 939.00 | 2 044.00 | | 2 939.00 |
HB Exceptional income from capital transactions | 347.00 | 51.00 | | 347.00 |
HD Total exceptional income (VII) | 3 286.00 | 2 096.00 | | 3 286.00 |
HE Exceptional expenses on management operations | 144.00 | 393.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 56.00 | 265.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 200.00 | 658.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | 1 438.00 | | 3 086.00 |
HK Income tax | -146 635.00 | -158 146.00 | | -146 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 734.00 | 4 689 520.00 | | 4 300 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 608.00 | 4 712 574.00 | | 4 444 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 874.00 | -23 054.00 | | -143 874.00 |
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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 | 2 247 825.00 | | 220 952.00 | 2 247 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 666.00 | |
I4 DECREASES Grand Total | | | 2 468 777.00 | |
IO DECREASES Total including other intangible assets | | | 249 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 566.00 | | 149 555.00 | 99 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 225.00 | | 68 766.00 | 2 052 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 035.00 | | 2 631.00 | 96 035.00 |
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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 | 2 010 437.00 | 34 225.00 | | 2 010 437.00 |
PE DEPRECIATION Total including other intangible assets | 30 696.00 | 1 402.00 | | 30 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 741.00 | 32 823.00 | | 1 979 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 012.00 | 99 975.00 | 81 012.00 | 81 012.00 |
6T Receivables | 115 228.00 | 26 659.00 | 75 372.00 | 115 228.00 |
7B Total provisions for depreciation | 196 240.00 | 126 635.00 | 156 384.00 | 196 240.00 |
7C Grand total | 196 240.00 | 126 635.00 | 156 384.00 | 196 240.00 |
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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 | 440 982.00 | 440 982.00 | | 440 982.00 |
8C Staff and Related Accounts | 48 682.00 | 48 682.00 | | 48 682.00 |
8D Social Security and Other Social Organizations | 76 303.00 | 76 303.00 | | 76 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 98 666.00 | | 98 666.00 | 98 666.00 |
UX Other trade receivables | 417 075.00 | 417 075.00 | | 417 075.00 |
UY Staff and related accounts | 29 318.00 | 29 318.00 | | 29 318.00 |
VA Doubtful or disputed receivables | 98 107.00 | | 98 107.00 | 98 107.00 |
VB VAT | 63 632.00 | 63 632.00 | | 63 632.00 |
VC Group and associates | 627 519.00 | 627 519.00 | | 627 519.00 |
VG Loans with a maturity of up to one year at origin | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 665 000.00 | 140 000.00 | 525 000.00 | 665 000.00 |
VK Loans repaid during the year | 35 666.00 | | | 35 666.00 |
VP Miscellaneous | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 428.00 | 26 428.00 | | 26 428.00 |
VS Prepaid expenses | 27 955.00 | 27 955.00 | | 27 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 785.00 | 1 195 012.00 | 196 773.00 | 1 391 785.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 121.00 | 718 121.00 | 525 000.00 | 1 243 121.00 |
