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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 | 16 867.00 | 15 639.00 | 1 228.00 | 16 867.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 6 667.00 | 4 167.00 | 2 500.00 | 6 667.00 |
AP Buildings | 114 541.00 | 108 096.00 | 6 445.00 | 114 541.00 |
AR Technical installations, industrial equipment and tools | 813 004.00 | 740 151.00 | 72 854.00 | 813 004.00 |
AT Other tangible assets | 105 155.00 | 98 264.00 | 6 892.00 | 105 155.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 44 009.00 | | 44 009.00 | 44 009.00 |
BJ TOTAL (I) | 1 147 556.00 | 966 317.00 | 181 239.00 | 1 147 556.00 |
BT Goods | 1 463 214.00 | 48 505.00 | 1 414 709.00 | 1 463 214.00 |
BV Advances and down payments on orders | 19 143.00 | | 19 143.00 | 19 143.00 |
BZ Other receivables | 706 592.00 | 19 774.00 | 686 818.00 | 706 592.00 |
CF Cash and cash equivalents | 27 320.00 | | 27 320.00 | 27 320.00 |
CH Prepaid expenses | 48 595.00 | | 48 595.00 | 48 595.00 |
CJ TOTAL (II) | 2 264 865.00 | 68 279.00 | 2 196 586.00 | 2 264 865.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 412 421.00 | 1 034 596.00 | 2 377 825.00 | 3 412 421.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 165.00 | 18 165.00 | | 18 165.00 |
DH Retained earnings | -618 488.00 | -565 507.00 | | -618 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 093.00 | -52 981.00 | | -108 093.00 |
DJ Investment subsidies | 7 418.00 | 9 114.00 | | 7 418.00 |
DL TOTAL (I) | 799 003.00 | 908 791.00 | | 799 003.00 |
DU Loans and Debts from Credit Institutions (3) | 235 672.00 | 296 718.00 | | 235 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 325.00 | 186 741.00 | | 291 325.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 804 519.00 | 706 637.00 | | 804 519.00 |
DY Tax and social security liabilities | 195 452.00 | 223 358.00 | | 195 452.00 |
EA Other liabilities | 51 505.00 | 48 656.00 | | 51 505.00 |
EC TOTAL (IV) | 1 578 823.00 | 1 462 110.00 | | 1 578 823.00 |
EE Grand total (I to V) | 2 377 825.00 | 2 370 901.00 | | 2 377 825.00 |
EG Accrued income and payables due within one year | 235 041.00 | 264 777.00 | | 235 041.00 |
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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 | | | 5 879 580.00 | |
FD Production sold - goods | | | 44 049.00 | |
FJ Net sales | | | 5 923 629.00 | |
FN Capitalized production | | | 3 167.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 552.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 6 022 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 511 355.00 | |
FT Inventory change (goods) | | | 175 680.00 | |
FU Purchases of raw materials and other supplies | | | 13 365.00 | |
FW Other purchases and external expenses | | | 1 017 798.00 | |
FX Taxes, duties, and similar payments | | | 109 407.00 | |
FY Salaries and Wages | | | 999 072.00 | |
FZ Social Security Contributions | | | 307 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 857.00 | |
GE Other Expenses | | | 13 298.00 | |
GF Total Operating Expenses (II) | | | 6 218 072.00 | |
GG - OPERATING RESULT (I - II) | | | -195 700.00 | |
GK Income from other securities and fixed asset receivables | | | 2 417.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GS Negative differences of foreign exchange | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 484.00 | 6 865.00 | | 7 484.00 |
HB Exceptional income from capital transactions | 107 525.00 | 412 182.00 | | 107 525.00 |
HD Total exceptional income (VII) | 115 009.00 | 419 047.00 | | 115 009.00 |
HE Exceptional expenses on management operations | 6 757.00 | 4 754.00 | | 6 757.00 |
HF Exceptional expenses on capital transactions | 5 025.00 | 2 990.00 | | 5 025.00 |
HG Exceptional depreciation and provisions | 5 210.00 | 5 149.00 | | 5 210.00 |
HH Total exceptional expenses (VIII) | 16 992.00 | 12 892.00 | | 16 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 018.00 | 406 154.00 | | 98 018.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 222.00 | 6 023 434.00 | | 6 140 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 314.00 | 6 076 414.00 | | 6 248 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 093.00 | -52 981.00 | | -108 093.00 |
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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 | 1 226 905.00 | | 84 146.00 | 1 226 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 123.00 | 47 111.00 | |
I4 DECREASES Grand Total | | 163 495.00 | 1 147 556.00 | |
IO DECREASES Total including other intangible assets | | 2 871.00 | 61 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 501.00 | 1 039 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 948.00 | | | 63 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 319.00 | | 73 550.00 | 1 105 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 639.00 | | 10 596.00 | 57 639.00 |
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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 | 1 079 679.00 | 23 985.00 | 137 347.00 | 1 079 679.00 |
PE DEPRECIATION Total including other intangible assets | 15 722.00 | 2 788.00 | 2 871.00 | 15 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 957.00 | 21 197.00 | 134 476.00 | 1 063 957.00 |
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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 | 52 748.00 | 48 505.00 | 52 748.00 | 52 748.00 |
6T Receivables | 26 623.00 | 3 352.00 | 10 202.00 | 26 623.00 |
7B Total provisions for depreciation | 79 371.00 | 51 857.00 | 62 950.00 | 79 371.00 |
7C Grand total | 79 371.00 | 51 857.00 | 62 950.00 | 79 371.00 |
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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 | 804 519.00 | 804 519.00 | | 804 519.00 |
8C Staff and Related Accounts | 88 651.00 | 88 651.00 | | 88 651.00 |
8D Social Security and Other Social Organizations | 58 876.00 | 58 876.00 | | 58 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 855.00 | 51 855.00 | | 51 855.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 44 009.00 | | 44 009.00 | 44 009.00 |
UX Other trade receivables | 501 019.00 | 501 019.00 | | 501 019.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
UZ Social Security, other social security organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
VA Doubtful or disputed receivables | 22 891.00 | 22 891.00 | | 22 891.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VC Group and associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 235 672.00 | 235 672.00 | | 235 672.00 |
VI Group and Associates | 291 325.00 | 291 325.00 | | 291 325.00 |
VK Loans repaid during the year | 31 433.00 | | | 31 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 335.00 | 182 335.00 | | 182 335.00 |
VS Prepaid expenses | 48 595.00 | 48 595.00 | | 48 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 389.00 | 774 331.00 | 47 058.00 | 821 389.00 |
VW VAT | 44 277.00 | 44 277.00 | | 44 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 823.00 | 1 578 823.00 | | 1 578 823.00 |
