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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 | 298 556.00 | 104 237.00 | 194 319.00 | 298 556.00 |
AR Technical installations, industrial equipment and tools | 967 452.00 | 895 541.00 | 71 911.00 | 967 452.00 |
AT Other tangible assets | 367 753.00 | 364 506.00 | 3 247.00 | 367 753.00 |
BH Other financial assets | 201 908.00 | | 201 908.00 | 201 908.00 |
BJ TOTAL (I) | 1 855 218.00 | 1 364 285.00 | 490 932.00 | 1 855 218.00 |
BL Raw materials, supplies | 947 939.00 | | 947 939.00 | 947 939.00 |
BN Goods in progress | 42 319.00 | | 42 319.00 | 42 319.00 |
BR Intermediate and finished products | 256 088.00 | 54 093.00 | 201 994.00 | 256 088.00 |
BT Goods | 912 753.00 | 13 392.00 | 899 360.00 | 912 753.00 |
BX Customers and related accounts | 2 358 514.00 | 525 193.00 | 1 833 320.00 | 2 358 514.00 |
BZ Other receivables | 1 344 386.00 | | 1 344 386.00 | 1 344 386.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 757 463.00 | | 757 463.00 | 757 463.00 |
CH Prepaid expenses | 255 084.00 | | 255 084.00 | 255 084.00 |
CJ TOTAL (II) | 7 074 549.00 | 592 679.00 | 6 481 870.00 | 7 074 549.00 |
CN Currency translation adjustments (V) | 23 375.00 | | 23 375.00 | 23 375.00 |
CO Grand total (0 to V) | 8 953 143.00 | 1 956 965.00 | 6 996 177.00 | 8 953 143.00 |
CU Other investments | 19 546.00 | | 19 546.00 | 19 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | 3 432 354.00 | | | 3 432 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105 185.00 | | | -2 105 185.00 |
DK Regulated provisions | 111 853.00 | | | 111 853.00 |
DL TOTAL (I) | 3 482 022.00 | | | 3 482 022.00 |
DP Provisions for Risks | 23 375.00 | | | 23 375.00 |
DQ Provisions for Expenses | 589 000.00 | | | 589 000.00 |
DR TOTAL (IV) | 612 375.00 | | | 612 375.00 |
DU Loans and Debts from Credit Institutions (3) | 219 522.00 | | | 219 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 505.00 | | | 135 505.00 |
DX Trade payables and related accounts | 1 636 422.00 | | | 1 636 422.00 |
DY Tax and social security liabilities | 472 210.00 | | | 472 210.00 |
EA Other liabilities | 391 318.00 | | | 391 318.00 |
EC TOTAL (IV) | 2 854 978.00 | | | 2 854 978.00 |
ED (V) | 46 800.00 | | | 46 800.00 |
EE Grand total (I to V) | 6 996 177.00 | | | 6 996 177.00 |
EG Accrued income and payables due within one year | 2 735 455.00 | | | 2 735 455.00 |
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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 | 6 019 028.00 | | 6 019 028.00 | 6 019 028.00 |
FD Production sold - goods | 5 771 651.00 | | 5 771 651.00 | 5 771 651.00 |
FG Production sold - services | 43 596.00 | | 43 596.00 | 43 596.00 |
FJ Net sales | 11 834 275.00 | | 11 834 275.00 | 11 834 275.00 |
FM Inventory production | | | 7 349.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 424.00 | |
FQ Other income | | | 43 561.00 | |
FR Total operating income (I) | | | 12 019 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 863.00 | |
FT Inventory change (goods) | | | -105 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 813.00 | |
FV Inventory change (raw materials and supplies) | | | 351 053.00 | |
FW Other purchases and external expenses | | | 2 916 663.00 | |
FX Taxes, duties, and similar payments | | | 167 868.00 | |
FY Salaries and Wages | | | 2 031 534.00 | |
FZ Social Security Contributions | | | 901 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 000.00 | |
GE Other Expenses | | | 120 145.00 | |
GF Total Operating Expenses (II) | | | 11 825 393.00 | |
GG - OPERATING RESULT (I - II) | | | 194 217.00 | |
GL Other interest and similar income | | | 15 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 811 590.00 | |
GN Positive exchange differences | | | 215 559.00 | |
GP Total financial income (V) | | | 1 042 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 375.00 | |
GR Interest and similar expenses | | | 34 178.00 | |
GS Negative differences of foreign exchange | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 64 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 15 837.00 | | | 15 837.00 |
HD Total exceptional income (VII) | 15 837.00 | | | 15 837.00 |
HE Exceptional expenses on management operations | 3 104.00 | | | 3 104.00 |
HF Exceptional expenses on capital transactions | 2 823 435.00 | | | 2 823 435.00 |
HG Exceptional depreciation and provisions | 536 175.00 | | | 536 175.00 |
HH Total exceptional expenses (VIII) | 3 362 714.00 | | | 3 362 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346 877.00 | | | -3 346 877.00 |
HK Income tax | -69 472.00 | | | -69 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 077 992.00 | | | 13 077 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183 178.00 | | | 15 183 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105 185.00 | | | -2 105 185.00 |
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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 | 1 773 048.00 | | 82 170.00 | 1 773 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 454.00 | |
I4 DECREASES Grand Total | | | 1 855 218.00 | |
IO DECREASES Total including other intangible assets | | | 298 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 022.00 | | 14 535.00 | 284 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 663.00 | | 41 543.00 | 1 293 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 362.00 | | 26 092.00 | 195 362.00 |
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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 | 1 319 077.00 | 45 208.00 | | 1 319 077.00 |
PE DEPRECIATION Total including other intangible assets | 101 772.00 | 2 464.00 | | 101 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 304.00 | 42 743.00 | | 1 217 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 448.00 | 33 242.00 | 15 837.00 | 94 448.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 590.00 | 371 375.00 | 1 590.00 | 242 590.00 |
6N Inventories and work in progress | 65 859.00 | 67 485.00 | 65 859.00 | 65 859.00 |
6T Receivables | 63 376.00 | 502 933.00 | 41 116.00 | 63 376.00 |
6X Other provisions for depreciation | 810 000.00 | | 810 000.00 | 810 000.00 |
7B Total provisions for depreciation | 939 235.00 | 570 419.00 | 916 975.00 | 939 235.00 |
7C Grand total | 1 276 273.00 | 975 037.00 | 934 402.00 | 1 276 273.00 |
UE of which provisions and reversals: - Operating | | 415 485.00 | 106 975.00 | |
UG - Financial | | 23 375.00 | 811 590.00 | |
UJ - Exceptional | | 536 175.00 | 15 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 505.00 | 135 505.00 | | 135 505.00 |
8B Suppliers and Related Accounts | 1 636 422.00 | 1 636 422.00 | | 1 636 422.00 |
8C Staff and Related Accounts | 216 069.00 | 216 069.00 | | 216 069.00 |
8D Social Security and Other Social Organizations | 224 017.00 | 224 017.00 | | 224 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 318.00 | 391 318.00 | | 391 318.00 |
UT Other financial assets | 201 908.00 | | 201 908.00 | 201 908.00 |
UX Other trade receivables | 2 332 499.00 | 2 332 499.00 | | 2 332 499.00 |
UY Staff and related accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
VA Doubtful or disputed receivables | 26 014.00 | 26 014.00 | | 26 014.00 |
VB VAT | 157 365.00 | 157 365.00 | | 157 365.00 |
VC Group and associates | 561 331.00 | 561 331.00 | | 561 331.00 |
VH Loans with a maturity of more than one year at origin | 219 522.00 | 100 000.00 | 119 522.00 | 219 522.00 |
VK Loans repaid during the year | 99 032.00 | | | 99 032.00 |
VM Income taxes | 200 525.00 | 200 525.00 | | 200 525.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 131.00 | 407 131.00 | | 407 131.00 |
VS Prepaid expenses | 255 084.00 | 255 084.00 | | 255 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 893.00 | 3 957 985.00 | 201 908.00 | 4 159 893.00 |
VW VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 978.00 | 2 735 455.00 | 119 522.00 | 2 854 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 289.00 | | | 60 289.00 |
ST Other accounts | 2 152 178.00 | | | 2 152 178.00 |
XQ Rental, rental and co-ownership charges | 760 055.00 | | | 760 055.00 |
YU External personnel | 4 429.00 | | | 4 429.00 |
YW Business tax | 107 579.00 | | | 107 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 868.00 | | | 167 868.00 |
YY Amount of VAT collected | 1 778 933.00 | | | 1 778 933.00 |
YZ Total deductible VAT on goods and services | 1 209 535.00 | | | 1 209 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 916 663.00 | | | 2 916 663.00 |
