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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 960.00 | | 75 960.00 | 75 960.00 |
AJ Other Intangible Assets | 5 874.00 | 4 420.00 | 1 454.00 | 5 874.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 91 909.00 | 4 420.00 | 87 488.00 | 91 909.00 |
BL Raw materials, supplies | 81 101.00 | 3 601.00 | 77 499.00 | 81 101.00 |
BN Goods in progress | 79 140.00 | 250.00 | 78 890.00 | 79 140.00 |
BR Intermediate and finished products | 808 262.00 | 531 184.00 | 277 078.00 | 808 262.00 |
BX Customers and related accounts | 850 555.00 | 31 288.00 | 819 267.00 | 850 555.00 |
BZ Other receivables | 144 721.00 | 61 338.00 | 83 382.00 | 144 721.00 |
CF Cash and cash equivalents | 96 932.00 | | 96 932.00 | 96 932.00 |
CJ TOTAL (II) | 2 060 713.00 | 627 662.00 | 1 433 051.00 | 2 060 713.00 |
CO Grand total (0 to V) | 2 152 623.00 | 632 083.00 | 1 520 540.00 | 2 152 623.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 370 704.00 | 370 704.00 | | 370 704.00 |
DH Retained earnings | -334 143.00 | -37 374.00 | | -334 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 581.00 | -296 769.00 | | -95 581.00 |
DL TOTAL (I) | 117 199.00 | 212 781.00 | | 117 199.00 |
DP Provisions for Risks | 213 000.00 | 157 000.00 | | 213 000.00 |
DR TOTAL (IV) | 213 000.00 | 157 000.00 | | 213 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 458 223.00 | 444 640.00 | | 458 223.00 |
DY Tax and social security liabilities | 139 376.00 | 41 274.00 | | 139 376.00 |
EA Other liabilities | 592 740.00 | 398 374.00 | | 592 740.00 |
EC TOTAL (IV) | 1 190 340.00 | 884 290.00 | | 1 190 340.00 |
EE Grand total (I to V) | 1 520 540.00 | 1 254 071.00 | | 1 520 540.00 |
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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 | 1 890 790.00 | 51 847.00 | 1 942 638.00 | 1 890 790.00 |
FG Production sold - services | 41 643.00 | 2 429.00 | 44 072.00 | 41 643.00 |
FJ Net sales | 1 932 434.00 | 54 276.00 | 1 986 711.00 | 1 932 434.00 |
FM Inventory production | | | 204 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 542.00 | |
FQ Other income | | | 46 481.00 | |
FR Total operating income (I) | | | 2 862 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 192 221.00 | |
FV Inventory change (raw materials and supplies) | | | -40 731.00 | |
FW Other purchases and external expenses | | | 1 247 054.00 | |
FX Taxes, duties, and similar payments | | | 17 975.00 | |
FY Salaries and Wages | | | 304 371.00 | |
FZ Social Security Contributions | | | 127 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 000.00 | |
GE Other Expenses | | | 299 088.00 | |
GF Total Operating Expenses (II) | | | 2 956 722.00 | |
GG - OPERATING RESULT (I - II) | | | -94 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HF Exceptional expenses on capital transactions | | 10 119.00 | | |
HH Total exceptional expenses (VIII) | | 10 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 103.00 | 2 567 520.00 | | 2 862 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 684.00 | 2 864 289.00 | | 2 957 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 581.00 | -296 769.00 | | -95 581.00 |
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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 | 91 999.00 | | 500.00 | 91 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 10 074.00 | |
I4 DECREASES Grand Total | | 590.00 | 91 909.00 | |
IO DECREASES Total including other intangible assets | | | 81 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 835.00 | | | 81 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | | 500.00 | 10 164.00 |
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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 | 3 500.00 | 920.00 | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 920.00 | | 3 500.00 |
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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 | 157 000.00 | 213 000.00 | 157 000.00 | 157 000.00 |
6N Inventories and work in progress | 398 298.00 | 535 036.00 | 398 298.00 | 398 298.00 |
6T Receivables | 28 957.00 | 2 331.00 | | 28 957.00 |
6X Other provisions for depreciation | 4 596.00 | 57 825.00 | 1 083.00 | 4 596.00 |
7B Total provisions for depreciation | 431 852.00 | 595 192.00 | 399 381.00 | 431 852.00 |
7C Grand total | 588 852.00 | 808 192.00 | 556 381.00 | 588 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 808 192.00 | 556 381.00 | |
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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 | 458 223.00 | 458 223.00 | | 458 223.00 |
8C Staff and Related Accounts | 54 280.00 | 54 280.00 | | 54 280.00 |
8D Social Security and Other Social Organizations | 70 543.00 | 70 543.00 | | 70 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 567.00 | 331 567.00 | | 331 567.00 |
UT Other financial assets | 10 074.00 | 10 074.00 | | 10 074.00 |
UX Other trade receivables | 817 870.00 | 817 870.00 | | 817 870.00 |
VA Doubtful or disputed receivables | 32 685.00 | 32 685.00 | | 32 685.00 |
VB VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VI Group and Associates | 261 174.00 | 261 174.00 | | 261 174.00 |
VP Miscellaneous | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 832.00 | 6 673.00 | 115 159.00 | 121 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 351.00 | 890 192.00 | 115 159.00 | 1 005 351.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 340.00 | 1 190 340.00 | | 1 190 340.00 |
