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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 | 86 949.00 | 75 872.00 | 11 077.00 | 86 949.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 55 347.00 | 47 479.00 | 7 869.00 | 55 347.00 |
AT Other tangible assets | 885 669.00 | 807 144.00 | 78 526.00 | 885 669.00 |
BF Loans | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 44 989.00 | | 44 989.00 | 44 989.00 |
BJ TOTAL (I) | 1 262 224.00 | 933 470.00 | 328 754.00 | 1 262 224.00 |
BL Raw materials, supplies | 95 660.00 | | 95 660.00 | 95 660.00 |
BX Customers and related accounts | 2 771 502.00 | 1 845.00 | 2 769 657.00 | 2 771 502.00 |
BZ Other receivables | 1 025 233.00 | | 1 025 233.00 | 1 025 233.00 |
CF Cash and cash equivalents | 1 168 405.00 | | 1 168 405.00 | 1 168 405.00 |
CH Prepaid expenses | 123 215.00 | | 123 215.00 | 123 215.00 |
CJ TOTAL (II) | 5 184 015.00 | 1 845.00 | 5 182 170.00 | 5 184 015.00 |
CO Grand total (0 to V) | 6 446 240.00 | 935 315.00 | 5 510 925.00 | 6 446 240.00 |
CS Evaluated investments - equity method | 34 773.00 | 2 976.00 | 31 797.00 | 34 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 130 191.00 | 130 191.00 | | 130 191.00 |
DD Legal reserve (1) | 13 380.00 | 13 380.00 | | 13 380.00 |
DG Other reserves | 536 262.00 | 1 093 702.00 | | 536 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 422.00 | -557 440.00 | | 58 422.00 |
DL TOTAL (I) | 872 055.00 | 813 633.00 | | 872 055.00 |
DQ Provisions for Expenses | 24 028.00 | 24 028.00 | | 24 028.00 |
DR TOTAL (IV) | 24 028.00 | 24 028.00 | | 24 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | 2 976.00 | | 2 647.00 |
DX Trade payables and related accounts | 2 184 817.00 | 1 867 114.00 | | 2 184 817.00 |
DY Tax and social security liabilities | 1 790 067.00 | 1 893 415.00 | | 1 790 067.00 |
EA Other liabilities | 637 310.00 | 945 740.00 | | 637 310.00 |
EC TOTAL (IV) | 4 614 841.00 | 4 709 245.00 | | 4 614 841.00 |
EE Grand total (I to V) | 5 510 925.00 | 5 546 906.00 | | 5 510 925.00 |
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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 | | | 40 094.00 | |
FD Production sold - goods | | | 23 648 949.00 | |
FJ Net sales | | | 23 689 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 361.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23 890 426.00 | |
FS Purchases of goods (including customs duties) | | | 40 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 358 526.00 | |
FV Inventory change (raw materials and supplies) | | | -35 050.00 | |
FW Other purchases and external expenses | | | 11 199 913.00 | |
FX Taxes, duties, and similar payments | | | 445 026.00 | |
FY Salaries and Wages | | | 5 420 735.00 | |
FZ Social Security Contributions | | | 1 443 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 79 643.00 | |
GF Total Operating Expenses (II) | | | 24 033 591.00 | |
GG - OPERATING RESULT (I - II) | | | -143 166.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 040.00 | 78 389.00 | | 71 040.00 |
HB Exceptional income from capital transactions | 240 000.00 | 39 900.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 817.00 | | |
HD Total exceptional income (VII) | 311 040.00 | 142 106.00 | | 311 040.00 |
HE Exceptional expenses on management operations | 103 090.00 | 29 005.00 | | 103 090.00 |
HF Exceptional expenses on capital transactions | 622.00 | 174.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 103 712.00 | 29 179.00 | | 103 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 328.00 | 112 926.00 | | 207 328.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 203 079.00 | 23 489 870.00 | | 24 203 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 144 656.00 | 24 047 310.00 | | 24 144 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 422.00 | -557 440.00 | | 58 422.00 |
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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 | 1 238 546.00 | | 68 512.00 | 1 238 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 998.00 | 81 810.00 | |
I4 DECREASES Grand Total | | 44 833.00 | 1 262 224.00 | |
IO DECREASES Total including other intangible assets | | | 239 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 835.00 | 941 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 822.00 | | 8 576.00 | 230 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 133.00 | | 41 719.00 | 921 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 591.00 | | 18 217.00 | 86 591.00 |
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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 | 872 506.00 | 79 202.00 | 21 213.00 | 872 506.00 |
PE DEPRECIATION Total including other intangible assets | 70 931.00 | 4 941.00 | | 70 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 575.00 | 74 261.00 | 21 213.00 | 801 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 028.00 | | | 24 028.00 |
6T Receivables | 1 295.00 | 1 845.00 | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 4 271.00 | 1 845.00 | 1 295.00 | 4 271.00 |
7C Grand total | 28 299.00 | 1 845.00 | 1 295.00 | 28 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 845.00 | 1 295.00 | |
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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 | 2 184 817.00 | 2 184 817.00 | | 2 184 817.00 |
8C Staff and Related Accounts | 568 480.00 | 568 480.00 | | 568 480.00 |
8D Social Security and Other Social Organizations | 389 169.00 | 389 169.00 | | 389 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 310.00 | 637 310.00 | | 637 310.00 |
UP Loans | 2 048.00 | | 2 048.00 | 2 048.00 |
UT Other financial assets | 44 989.00 | | 44 989.00 | 44 989.00 |
UX Other trade receivables | 2 771 502.00 | 2 771 502.00 | | 2 771 502.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 157 511.00 | 157 511.00 | | 157 511.00 |
VC Group and associates | 21 753.00 | 21 753.00 | | 21 753.00 |
VH Loans with a maturity of more than one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VN Other taxes, similar payments | 401 874.00 | 401 874.00 | | 401 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 775.00 | 65 775.00 | | 65 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 348.00 | 442 348.00 | | 442 348.00 |
VS Prepaid expenses | 123 215.00 | 123 215.00 | | 123 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 987.00 | 3 919 950.00 | 47 037.00 | 3 966 987.00 |
VW VAT | 766 643.00 | 766 643.00 | | 766 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 841.00 | 4 614 841.00 | | 4 614 841.00 |
