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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 72 233.00 | 72 233.00 | | 72 233.00 |
AR Technical installations, industrial equipment and tools | 680 894.00 | 674 809.00 | 6 084.00 | 680 894.00 |
AT Other tangible assets | 313 446.00 | 297 767.00 | 15 678.00 | 313 446.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 74 902.00 | | 74 902.00 | 74 902.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 1 255 340.00 | 1 045 970.00 | 209 369.00 | 1 255 340.00 |
BL Raw materials, supplies | 49 711.00 | | 49 711.00 | 49 711.00 |
BR Intermediate and finished products | 295 139.00 | | 295 139.00 | 295 139.00 |
BX Customers and related accounts | 151 960.00 | | 151 960.00 | 151 960.00 |
BZ Other receivables | 711 635.00 | | 711 635.00 | 711 635.00 |
CF Cash and cash equivalents | 231 688.00 | | 231 688.00 | 231 688.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 1 449 678.00 | | 1 449 678.00 | 1 449 678.00 |
CO Grand total (0 to V) | 2 705 018.00 | 1 045 970.00 | 1 659 047.00 | 2 705 018.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 39 100.00 | 39 100.00 | | 39 100.00 |
DE Statutory or contractual reserves | 169 905.00 | 169 905.00 | | 169 905.00 |
DG Other reserves | 222 083.00 | 222 083.00 | | 222 083.00 |
DH Retained earnings | -438 992.00 | -635 825.00 | | -438 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 975.00 | 196 832.00 | | 118 975.00 |
DL TOTAL (I) | 149 951.00 | 30 975.00 | | 149 951.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 669.00 | 564 567.00 | | 552 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 29 144.00 | | 3 941.00 |
DX Trade payables and related accounts | 428 478.00 | 435 541.00 | | 428 478.00 |
DY Tax and social security liabilities | 344 885.00 | 347 928.00 | | 344 885.00 |
EA Other liabilities | 164 121.00 | 146 505.00 | | 164 121.00 |
EC TOTAL (IV) | 1 494 096.00 | 1 523 686.00 | | 1 494 096.00 |
EE Grand total (I to V) | 1 659 047.00 | 1 569 662.00 | | 1 659 047.00 |
EI Including equity loans | 3 941.00 | | | 3 941.00 |
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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 | 1 233 574.00 | 782 261.00 | 2 015 835.00 | 1 233 574.00 |
FJ Net sales | 1 233 574.00 | 782 261.00 | 2 015 835.00 | 1 233 574.00 |
FM Inventory production | | | 15 495.00 | |
FO Operating subsidies | | | 308 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 286 067.00 | |
FR Total operating income (I) | | | 2 630 199.00 | |
FU Purchases of raw materials and other supplies | | | 130 723.00 | |
FV Inventory change (raw materials and supplies) | | | 13 751.00 | |
FW Other purchases and external expenses | | | 1 220 195.00 | |
FX Taxes, duties, and similar payments | | | 28 110.00 | |
FZ Social Security Contributions | | | 1 343 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 062.00 | |
GB Operating Expenses - Provisions | | | 39 022.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 004 384.00 | |
GG - OPERATING RESULT (I - II) | | | -374 184.00 | |
GR Interest and similar expenses | | | 16 209.00 | |
GU Total financial expenses (VI) | | | 16 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511 114.00 | | | 511 114.00 |
HD Total exceptional income (VII) | 511 114.00 | | | 511 114.00 |
HE Exceptional expenses on management operations | 1 744.00 | 3 862.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 3 862.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 369.00 | -3 862.00 | | 509 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 313.00 | 3 542 445.00 | | 3 141 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 338.00 | 3 345 613.00 | | 3 022 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 975.00 | 196 832.00 | | 118 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 428 479.00 | 428 479.00 | | 428 479.00 |
8C Staff and Related Accounts | 223 648.00 | 223 648.00 | | 223 648.00 |
8D Social Security and Other Social Organizations | 104 484.00 | 104 484.00 | | 104 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 122.00 | 164 122.00 | | 164 122.00 |
UP Loans | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 151 961.00 | 151 961.00 | | 151 961.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 109 337.00 | 109 337.00 | | 109 337.00 |
VC Group and associates | 16 663.00 | 16 663.00 | | 16 663.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 552 630.00 | 138 061.00 | 414 569.00 | 552 630.00 |
VI Group and Associates | 3 942.00 | 3 942.00 | | 3 942.00 |
VM Income taxes | 210 937.00 | 113 747.00 | 97 190.00 | 210 937.00 |
VP Miscellaneous | 159 415.00 | 159 415.00 | | 159 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 904.00 | 209 904.00 | | 209 904.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 499.00 | 850 851.00 | 108 647.00 | 959 499.00 |
VW VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 097.00 | 1 079 527.00 | 414 569.00 | 1 494 097.00 |
Z1 Receivables representing loaned securities | 70 477.00 | 70 477.00 | | 70 477.00 |
