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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 | 137 310.00 | 120 774.00 | 16 535.00 | 137 310.00 |
AN Land | 661 718.00 | 9 482.00 | 652 236.00 | 661 718.00 |
AP Buildings | 5 033 572.00 | 3 507 693.00 | 1 525 879.00 | 5 033 572.00 |
AR Technical installations, industrial equipment and tools | 5 018 284.00 | 3 963 501.00 | 1 054 784.00 | 5 018 284.00 |
AT Other tangible assets | 1 799 277.00 | 1 738 030.00 | 61 248.00 | 1 799 277.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 117 591.00 | | 117 591.00 | 117 591.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 797 893.00 | 9 339 479.00 | 3 458 413.00 | 12 797 893.00 |
BL Raw materials, supplies | 662 890.00 | | 662 890.00 | 662 890.00 |
BR Intermediate and finished products | 2 552 367.00 | | 2 552 367.00 | 2 552 367.00 |
BT Goods | 11 842.00 | | 11 842.00 | 11 842.00 |
BX Customers and related accounts | 3 245 669.00 | 40 138.00 | 3 205 532.00 | 3 245 669.00 |
BZ Other receivables | 257 845.00 | | 257 845.00 | 257 845.00 |
CD Marketable securities | 300 413.00 | | 300 413.00 | 300 413.00 |
CF Cash and cash equivalents | 689 982.00 | | 689 982.00 | 689 982.00 |
CH Prepaid expenses | 38 940.00 | | 38 940.00 | 38 940.00 |
CJ TOTAL (II) | 7 759 948.00 | 40 138.00 | 7 719 811.00 | 7 759 948.00 |
CO Grand total (0 to V) | 20 557 841.00 | 9 379 617.00 | 11 178 224.00 | 20 557 841.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 496.00 | 415 643.00 | | 415 496.00 |
DB Share, merger, contribution premiums, etc. | 266 319.00 | 266 319.00 | | 266 319.00 |
DD Legal reserve (1) | 2 036 235.00 | 2 010 448.00 | | 2 036 235.00 |
DF Regulated reserves (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DG Other reserves | 875 209.00 | 808 483.00 | | 875 209.00 |
DH Retained earnings | | -70 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 306.00 | 152 349.00 | | -77 306.00 |
DL TOTAL (I) | 3 536 992.00 | 3 603 893.00 | | 3 536 992.00 |
DQ Provisions for Expenses | 142 335.00 | 127 102.00 | | 142 335.00 |
DR TOTAL (IV) | 142 335.00 | 127 102.00 | | 142 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 896.00 | 1 639 165.00 | | 1 428 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 863.00 | | |
DX Trade payables and related accounts | 5 580 812.00 | 6 592 842.00 | | 5 580 812.00 |
DY Tax and social security liabilities | 485 242.00 | 370 483.00 | | 485 242.00 |
EA Other liabilities | 3 947.00 | 251 281.00 | | 3 947.00 |
EC TOTAL (IV) | 7 498 897.00 | 8 855 634.00 | | 7 498 897.00 |
EE Grand total (I to V) | 11 178 224.00 | 12 586 630.00 | | 11 178 224.00 |
EG Accrued income and payables due within one year | 6 255 273.00 | 7 426 739.00 | | 6 255 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 787.00 | | |
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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 | | | 221 764.00 | |
FG Production sold - services | | | 9 280 892.00 | |
FJ Net sales | | | 9 502 656.00 | |
FM Inventory production | | | -238 025.00 | |
FO Operating subsidies | | | 23 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 772.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 9 580 485.00 | |
FS Purchases of goods (including customs duties) | | | 191 141.00 | |
FT Inventory change (goods) | | | -7 806.00 | |
FU Purchases of raw materials and other supplies | | | 6 280 254.00 | |
FV Inventory change (raw materials and supplies) | | | 26 399.00 | |
FW Other purchases and external expenses | | | 1 404 736.00 | |
FX Taxes, duties, and similar payments | | | 94 320.00 | |
FY Salaries and Wages | | | 892 600.00 | |
FZ Social Security Contributions | | | 355 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 233.00 | |
GE Other Expenses | | | 21 318.00 | |
GF Total Operating Expenses (II) | | | 9 643 728.00 | |
GG - OPERATING RESULT (I - II) | | | -63 243.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 35 956.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 976.00 | 10 849.00 | | 10 976.00 |
HB Exceptional income from capital transactions | 10 553.00 | 212 000.00 | | 10 553.00 |
HD Total exceptional income (VII) | 21 529.00 | 222 849.00 | | 21 529.00 |
HE Exceptional expenses on management operations | | 49 900.00 | | |
HF Exceptional expenses on capital transactions | | 6 977.00 | | |
HH Total exceptional expenses (VIII) | | 56 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 529.00 | 165 972.00 | | 21 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 377.00 | 11 754 412.00 | | 9 602 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 683.00 | 11 602 063.00 | | 9 679 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 306.00 | 152 349.00 | | -77 306.00 |
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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 | 12 770 520.00 | | 32 765.00 | 12 770 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 731.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 12 797 893.00 | |
IO DECREASES Total including other intangible assets | | | 137 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 12 512 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 310.00 | | | 137 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 485 479.00 | | 32 765.00 | 12 485 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 731.00 | | | 147 731.00 |
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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 | 8 981 457.00 | 358 022.00 | | 8 981 457.00 |
PE DEPRECIATION Total including other intangible assets | 109 272.00 | 11 502.00 | | 109 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872 185.00 | 346 520.00 | | 8 872 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 102.00 | 15 233.00 | | 127 102.00 |
6T Receivables | 65 375.00 | 12 111.00 | 37 348.00 | 65 375.00 |
7B Total provisions for depreciation | 65 375.00 | 12 111.00 | 37 348.00 | 65 375.00 |
7C Grand total | 192 477.00 | 27 344.00 | 37 348.00 | 192 477.00 |
UE of which provisions and reversals: - Operating | | 27 344.00 | 37 348.00 | |
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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 | 5 580 812.00 | 5 580 812.00 | | 5 580 812.00 |
8C Staff and Related Accounts | 120 380.00 | 120 380.00 | | 120 380.00 |
8D Social Security and Other Social Organizations | 87 445.00 | 87 445.00 | | 87 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 643 177.00 | -4 643 177.00 | | -4 643 177.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 3 192 790.00 | 3 192 790.00 | | 3 192 790.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 48 480.00 | 48 480.00 | | 48 480.00 |
VB VAT | 48 828.00 | 48 828.00 | | 48 828.00 |
VC Group and associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 1 428 896.00 | 185 272.00 | 713 213.00 | 1 428 896.00 |
VI Group and Associates | 4 647 124.00 | 4 647 124.00 | | 4 647 124.00 |
VK Loans repaid during the year | 208 482.00 | | | 208 482.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 937.00 | 14 937.00 | | 14 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 676.00 | 206 676.00 | | 206 676.00 |
VS Prepaid expenses | 38 940.00 | 38 940.00 | | 38 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 595.00 | 3 542 455.00 | 140.00 | 3 542 595.00 |
VW VAT | 262 480.00 | 262 480.00 | | 262 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 498 897.00 | 6 255 273.00 | 713 213.00 | 7 498 897.00 |
