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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 | 6 957.00 | 6 782.00 | 174.00 | 6 957.00 |
AH Goodwill | 27 440.00 | 27 440.00 | | 27 440.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 128 005.00 | 99 570.00 | 28 434.00 | 128 005.00 |
AR Technical installations, industrial equipment and tools | 582 736.00 | 512 795.00 | 69 941.00 | 582 736.00 |
AT Other tangible assets | 109 911.00 | 92 470.00 | 17 440.00 | 109 911.00 |
AX Advances and down payments | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 16 958.00 | | 16 958.00 | 16 958.00 |
BJ TOTAL (I) | 876 541.00 | 739 059.00 | 137 481.00 | 876 541.00 |
BL Raw materials, supplies | 171 725.00 | 54 222.00 | 117 503.00 | 171 725.00 |
BP Services in progress | 79 451.00 | | 79 451.00 | 79 451.00 |
BR Intermediate and finished products | | | | |
BT Goods | 278 955.00 | 118 236.00 | 160 719.00 | 278 955.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 059 080.00 | 48 396.00 | 1 010 684.00 | 1 059 080.00 |
BZ Other receivables | 1 045 935.00 | | 1 045 935.00 | 1 045 935.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 2 646 362.00 | 220 854.00 | 2 425 508.00 | 2 646 362.00 |
CO Grand total (0 to V) | 3 522 903.00 | 959 914.00 | 2 562 989.00 | 3 522 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 638.00 | 98 638.00 | | 98 638.00 |
DB Share, merger, contribution premiums, etc. | 698 650.00 | 698 650.00 | | 698 650.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 870 675.00 | 870 675.00 | | 870 675.00 |
DH Retained earnings | -207 007.00 | | | -207 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 774.00 | -207 007.00 | | -35 774.00 |
DL TOTAL (I) | 1 435 045.00 | 1 470 819.00 | | 1 435 045.00 |
DP Provisions for Risks | 6 432.00 | 367 407.00 | | 6 432.00 |
DR TOTAL (IV) | 6 432.00 | 367 407.00 | | 6 432.00 |
DX Trade payables and related accounts | 701 227.00 | 868 950.00 | | 701 227.00 |
DY Tax and social security liabilities | 382 301.00 | 572 444.00 | | 382 301.00 |
EA Other liabilities | 37 982.00 | | | 37 982.00 |
EC TOTAL (IV) | 1 121 512.00 | 1 441 394.00 | | 1 121 512.00 |
EE Grand total (I to V) | 2 562 989.00 | 3 279 621.00 | | 2 562 989.00 |
EG Accrued income and payables due within one year | 1 121 512.00 | 1 441 394.00 | | 1 121 512.00 |
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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 | 1 171 013.00 | 55 980.00 | 1 226 994.00 | 1 171 013.00 |
FD Production sold - goods | 852 479.00 | | 852 479.00 | 852 479.00 |
FG Production sold - services | 2 676 978.00 | | 2 676 978.00 | 2 676 978.00 |
FJ Net sales | 4 700 471.00 | 55 980.00 | 4 756 451.00 | 4 700 471.00 |
FM Inventory production | | | 30 674.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 888.00 | |
FQ Other income | | | 5 616.00 | |
FR Total operating income (I) | | | 5 021 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 996.00 | |
FT Inventory change (goods) | | | -24 806.00 | |
FU Purchases of raw materials and other supplies | | | 402 428.00 | |
FV Inventory change (raw materials and supplies) | | | 27 175.00 | |
FW Other purchases and external expenses | | | 1 116 811.00 | |
FX Taxes, duties, and similar payments | | | 78 984.00 | |
FY Salaries and Wages | | | 1 133 998.00 | |
FZ Social Security Contributions | | | 398 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 102.00 | |
GE Other Expenses | | | 78 199.00 | |
GF Total Operating Expenses (II) | | | 4 984 751.00 | |
GG - OPERATING RESULT (I - II) | | | 36 625.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 731.00 | 65 548.00 | | 66 731.00 |
HB Exceptional income from capital transactions | 21 205.00 | | | 21 205.00 |
HC Reversals of provisions and transfers of expenses | 361 000.00 | 44 000.00 | | 361 000.00 |
HD Total exceptional income (VII) | 382 205.00 | 44 000.00 | | 382 205.00 |
HE Exceptional expenses on management operations | 54 378.00 | 42 656.00 | | 54 378.00 |
HF Exceptional expenses on capital transactions | 402 808.00 | | | 402 808.00 |
HG Exceptional depreciation and provisions | | 361 000.00 | | |
HH Total exceptional expenses (VIII) | 457 186.00 | 403 656.00 | | 457 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 981.00 | -359 656.00 | | -74 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 163.00 | 5 670 888.00 | | 5 406 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 938.00 | 5 877 895.00 | | 5 441 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 774.00 | -207 007.00 | | -35 774.00 |
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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 | 1 040 857.00 | | 23 493.00 | 1 040 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 909.00 | 16 958.00 | |
I4 DECREASES Grand Total | | 187 808.00 | 876 541.00 | |
IO DECREASES Total including other intangible assets | | 3 278.00 | 34 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 622.00 | 825 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 876.00 | | 800.00 | 36 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 312.00 | | 11 495.00 | 983 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 669.00 | | 11 198.00 | 20 669.00 |
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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 | 829 770.00 | 56 856.00 | 147 566.00 | 829 770.00 |
PE DEPRECIATION Total including other intangible assets | 36 514.00 | 987.00 | 3 278.00 | 36 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 256.00 | 55 869.00 | 144 288.00 | 793 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 598.00 | 198 192.00 | 57 332.00 | 31 598.00 |
7C Grand total | 31 598.00 | 198 192.00 | 57 332.00 | 31 598.00 |
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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 | 701 228.00 | 701 228.00 | | 701 228.00 |
8C Staff and Related Accounts | 170 055.00 | 170 055.00 | | 170 055.00 |
8D Social Security and Other Social Organizations | 168 985.00 | 168 985.00 | | 168 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 983.00 | 37 983.00 | | 37 983.00 |
UT Other financial assets | 16 958.00 | | 16 958.00 | 16 958.00 |
UY Staff and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
VA Doubtful or disputed receivables | 1 059 080.00 | 1 059 080.00 | | 1 059 080.00 |
VC Group and associates | 943 453.00 | 943 453.00 | | 943 453.00 |
VN Other taxes, similar payments | 81 979.00 | 81 979.00 | | 81 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 259.00 | 36 258.00 | | 36 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 469.00 | 2 113 511.00 | 16 958.00 | 2 130 469.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 513.00 | 1 121 513.00 | | 1 121 513.00 |
