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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 16 246.00 | 15 184.00 | 1 063.00 | 16 246.00 |
AR Technical installations, industrial equipment and tools | 467 454.00 | 421 413.00 | 46 041.00 | 467 454.00 |
AT Other tangible assets | 94 229.00 | 47 188.00 | 47 041.00 | 94 229.00 |
AV Fixed assets in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BF Loans | | | | |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 723 561.00 | 500 862.00 | 222 698.00 | 723 561.00 |
BL Raw materials, supplies | 971 651.00 | | 971 651.00 | 971 651.00 |
BX Customers and related accounts | 288 669.00 | 28 722.00 | 259 948.00 | 288 669.00 |
BZ Other receivables | 111 465.00 | | 111 465.00 | 111 465.00 |
CF Cash and cash equivalents | 43 209.00 | | 43 209.00 | 43 209.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 1 428 651.00 | 28 722.00 | 1 399 929.00 | 1 428 651.00 |
CO Grand total (0 to V) | 2 152 212.00 | 529 584.00 | 1 622 628.00 | 2 152 212.00 |
CP Shares due in less than one year | 12 999.00 | | | 12 999.00 |
CR Shares due in more than one year | 40 249.00 | | | 40 249.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 632 108.00 | 627 717.00 | | 632 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 037.00 | 4 390.00 | | -14 037.00 |
DK Regulated provisions | 12 498.00 | 14 775.00 | | 12 498.00 |
DL TOTAL (I) | 663 569.00 | 679 883.00 | | 663 569.00 |
DU Loans and Debts from Credit Institutions (3) | 52 953.00 | 573.00 | | 52 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 292.00 | 123 842.00 | | 120 292.00 |
DX Trade payables and related accounts | 666 169.00 | 525 235.00 | | 666 169.00 |
DY Tax and social security liabilities | 98 386.00 | 113 168.00 | | 98 386.00 |
EA Other liabilities | 21 259.00 | 8 136.00 | | 21 259.00 |
EC TOTAL (IV) | 959 059.00 | 770 954.00 | | 959 059.00 |
EE Grand total (I to V) | 1 622 628.00 | 1 450 837.00 | | 1 622 628.00 |
EG Accrued income and payables due within one year | 923 847.00 | 770 954.00 | | 923 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 294.00 | 573.00 | | 6 294.00 |
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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 | 2 128 396.00 | 12 093.00 | 2 140 488.00 | 2 128 396.00 |
FG Production sold - services | 214 035.00 | 5 316.00 | 219 351.00 | 214 035.00 |
FJ Net sales | 2 342 431.00 | 17 409.00 | 2 359 840.00 | 2 342 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 365 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 603.00 | |
FV Inventory change (raw materials and supplies) | | | -155 523.00 | |
FW Other purchases and external expenses | | | 353 166.00 | |
FX Taxes, duties, and similar payments | | | 34 531.00 | |
FY Salaries and Wages | | | 314 181.00 | |
FZ Social Security Contributions | | | 117 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 395 804.00 | |
GG - OPERATING RESULT (I - II) | | | -30 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 264.00 | | | 17 264.00 |
HC Reversals of provisions and transfers of expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
HD Total exceptional income (VII) | 19 902.00 | 2 638.00 | | 19 902.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 361.00 | 227.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 227.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 472.00 | 2 411.00 | | 17 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 496.00 | 2 253 769.00 | | 2 385 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 533.00 | 2 249 379.00 | | 2 399 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 037.00 | 4 390.00 | | -14 037.00 |
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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 | 664 685.00 | | 110 214.00 | 664 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 612.00 | 13 074.00 | |
I4 DECREASES Grand Total | | 51 337.00 | 723 561.00 | |
IO DECREASES Total including other intangible assets | | | 78 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 632 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 057.00 | | | 78 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 272.00 | | 61 883.00 | 571 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 356.00 | | 48 331.00 | 15 356.00 |
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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 | 484 487.00 | 17 016.00 | 641.00 | 484 487.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 410.00 | 17 016.00 | 641.00 | 467 410.00 |
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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 | 14 775.00 | 361.00 | 2 638.00 | 14 775.00 |
6T Receivables | 23 417.00 | 5 393.00 | 88.00 | 23 417.00 |
7B Total provisions for depreciation | 23 417.00 | 5 393.00 | 88.00 | 23 417.00 |
7C Grand total | 38 192.00 | 5 754.00 | 2 726.00 | 38 192.00 |
UE of which provisions and reversals: - Operating | | 5 393.00 | 88.00 | |
UJ - Exceptional | | 361.00 | 2 638.00 | |
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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 | 666 169.00 | 666 169.00 | | 666 169.00 |
8C Staff and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8D Social Security and Other Social Organizations | 45 350.00 | 45 350.00 | | 45 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
UT Other financial assets | 12 999.00 | 12 999.00 | | 12 999.00 |
UX Other trade receivables | 248 421.00 | 248 421.00 | | 248 421.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 40 249.00 | | 40 249.00 | 40 249.00 |
VB VAT | 68 082.00 | 68 082.00 | | 68 082.00 |
VG Loans with a maturity of up to one year at origin | 6 294.00 | 6 294.00 | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 46 659.00 | 11 447.00 | 35 212.00 | 46 659.00 |
VI Group and Associates | 120 292.00 | 120 292.00 | | 120 292.00 |
VJ Loans taken out during the year | 46 613.00 | | | 46 613.00 |
VM Income taxes | 14 006.00 | 14 006.00 | | 14 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 357.00 | 28 357.00 | | 28 357.00 |
VS Prepaid expenses | 13 657.00 | 13 657.00 | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 790.00 | 386 542.00 | 40 249.00 | 426 790.00 |
VW VAT | 21 490.00 | 21 490.00 | | 21 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 059.00 | 923 847.00 | 35 212.00 | 959 059.00 |
