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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 | 9 080.00 | 7 729.00 | 1 351.00 | 9 080.00 |
AR Technical installations, industrial equipment and tools | 1 595 430.00 | 469 296.00 | 1 126 134.00 | 1 595 430.00 |
AT Other tangible assets | 438 770.00 | 93 503.00 | 345 267.00 | 438 770.00 |
AV Fixed assets in progress | 3 461.00 | | 3 461.00 | 3 461.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 2 047 611.00 | 570 528.00 | 1 477 084.00 | 2 047 611.00 |
BL Raw materials, supplies | 277 318.00 | | 277 318.00 | 277 318.00 |
BR Intermediate and finished products | 221 599.00 | | 221 599.00 | 221 599.00 |
BX Customers and related accounts | 1 659 197.00 | 112 678.00 | 1 546 519.00 | 1 659 197.00 |
BZ Other receivables | 393 472.00 | | 393 472.00 | 393 472.00 |
CF Cash and cash equivalents | 449 687.00 | | 449 687.00 | 449 687.00 |
CJ TOTAL (II) | 3 001 272.00 | 112 678.00 | 2 888 594.00 | 3 001 272.00 |
CO Grand total (0 to V) | 5 048 884.00 | 683 206.00 | 4 365 678.00 | 5 048 884.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 8 087.00 | | | 8 087.00 |
DG Other reserves | 153 647.00 | | | 153 647.00 |
DH Retained earnings | | -99 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 045.00 | 261 220.00 | | 32 045.00 |
DK Regulated provisions | 642.00 | 984.00 | | 642.00 |
DL TOTAL (I) | 395 421.00 | 363 718.00 | | 395 421.00 |
DU Loans and Debts from Credit Institutions (3) | 343 084.00 | 214 663.00 | | 343 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 232.00 | 2 141 053.00 | | 2 115 232.00 |
DX Trade payables and related accounts | 1 197 862.00 | 1 539 773.00 | | 1 197 862.00 |
DY Tax and social security liabilities | 312 665.00 | 277 053.00 | | 312 665.00 |
EA Other liabilities | 1 414.00 | 24 750.00 | | 1 414.00 |
EC TOTAL (IV) | 3 970 256.00 | 4 197 291.00 | | 3 970 256.00 |
EE Grand total (I to V) | 4 365 678.00 | 4 561 009.00 | | 4 365 678.00 |
EG Accrued income and payables due within one year | 3 953 325.00 | 4 174 436.00 | | 3 953 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 528 692.00 | | 5 528 692.00 | 5 528 692.00 |
FJ Net sales | 5 528 692.00 | | 5 528 692.00 | 5 528 692.00 |
FM Inventory production | | | 101 738.00 | |
FO Operating subsidies | | | 49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 863.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 719 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 434.00 | |
FV Inventory change (raw materials and supplies) | | | 64 671.00 | |
FW Other purchases and external expenses | | | 2 384 953.00 | |
FX Taxes, duties, and similar payments | | | 87 277.00 | |
FY Salaries and Wages | | | 656 390.00 | |
FZ Social Security Contributions | | | 203 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 913 077.00 | |
GG - OPERATING RESULT (I - II) | | | -193 232.00 | |
GL Other interest and similar income | | | 9 100.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 230.00 | | | 216 230.00 |
HB Exceptional income from capital transactions | 20 166.00 | 1 200 000.00 | | 20 166.00 |
HC Reversals of provisions and transfers of expenses | 343.00 | 664.00 | | 343.00 |
HD Total exceptional income (VII) | 236 739.00 | 1 200 664.00 | | 236 739.00 |
HE Exceptional expenses on management operations | 3 735.00 | 5 290.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | 6 201.00 | 989 436.00 | | 6 201.00 |
HH Total exceptional expenses (VIII) | 9 936.00 | 994 726.00 | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 803.00 | 205 938.00 | | 226 803.00 |
HK Income tax | | 37 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 684.00 | 7 660 199.00 | | 5 965 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 639.00 | 7 398 979.00 | | 5 933 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 045.00 | 261 220.00 | | 32 045.00 |
HP References: Equipment leasing | 12 960.00 | 13 796.00 | | 12 960.00 |
HQ References: Real Estate Leasing | 1 749.00 | 1 015.00 | | 1 749.00 |
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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 | 1 799 834.00 | | 254 778.00 | 1 799 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 2 047 611.00 | |
IO DECREASES Total including other intangible assets | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 2 037 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | 2 113.00 | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 997.00 | | 252 665.00 | 1 791 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 366 889.00 | 204 438.00 | 799.00 | 366 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 2 413.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 573.00 | 202 025.00 | 799.00 | 361 573.00 |
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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 | 984.00 | | 343.00 | 984.00 |
6T Receivables | 112 678.00 | | | 112 678.00 |
7B Total provisions for depreciation | 112 678.00 | | | 112 678.00 |
7C Grand total | 113 662.00 | | 343.00 | 113 662.00 |
UJ - Exceptional | | | 343.00 | |
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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 | 22 855.00 | 5 924.00 | 16 931.00 | 22 855.00 |
8B Suppliers and Related Accounts | 1 197 862.00 | 1 197 862.00 | | 1 197 862.00 |
8C Staff and Related Accounts | 50 233.00 | 50 233.00 | | 50 233.00 |
8D Social Security and Other Social Organizations | 44 989.00 | 44 989.00 | | 44 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 1 543 644.00 | 1 543 644.00 | | 1 543 644.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 115 553.00 | 115 553.00 | | 115 553.00 |
VB VAT | 78 376.00 | 78 376.00 | | 78 376.00 |
VG Loans with a maturity of up to one year at origin | 343 084.00 | 343 084.00 | | 343 084.00 |
VI Group and Associates | 2 092 377.00 | 2 092 377.00 | | 2 092 377.00 |
VK Loans repaid during the year | 10 541.00 | | | 10 541.00 |
VM Income taxes | 89 098.00 | 89 098.00 | | 89 098.00 |
VN Other taxes, similar payments | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 079.00 | 222 079.00 | | 222 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 539.00 | 2 053 539.00 | | 2 053 539.00 |
VW VAT | 206 049.00 | 206 049.00 | | 206 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 256.00 | 3 953 325.00 | 16 931.00 | 3 970 256.00 |
