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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 | 356 977.00 | 278 391.00 | 78 586.00 | 356 977.00 |
AH Goodwill | 1 988 613.00 | 1 926 719.00 | 61 894.00 | 1 988 613.00 |
AN Land | 148 425.00 | 123 391.00 | 25 035.00 | 148 425.00 |
AP Buildings | 1 924 675.00 | 1 878 739.00 | 45 936.00 | 1 924 675.00 |
AR Technical installations, industrial equipment and tools | 6 553 395.00 | 5 721 238.00 | 832 157.00 | 6 553 395.00 |
AT Other tangible assets | 719 255.00 | 428 425.00 | 290 830.00 | 719 255.00 |
AV Fixed assets in progress | 73 121.00 | | 73 121.00 | 73 121.00 |
BJ TOTAL (I) | 11 764 463.00 | 10 356 903.00 | 1 407 560.00 | 11 764 463.00 |
BL Raw materials, supplies | 740 008.00 | | 740 008.00 | 740 008.00 |
BN Goods in progress | 5 623.00 | | 5 623.00 | 5 623.00 |
BR Intermediate and finished products | 354 907.00 | 3 010.00 | 351 897.00 | 354 907.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BV Advances and down payments on orders | 26 458.00 | | 26 458.00 | 26 458.00 |
BX Customers and related accounts | 1 999 969.00 | 4 542.00 | 1 995 427.00 | 1 999 969.00 |
BZ Other receivables | 198 403.00 | | 198 403.00 | 198 403.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 3 337 764.00 | 7 552.00 | 3 330 212.00 | 3 337 764.00 |
CO Grand total (0 to V) | 15 102 226.00 | 10 364 455.00 | 4 737 771.00 | 15 102 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 960.00 | 609 960.00 | | 609 960.00 |
DD Legal reserve (1) | 60 996.00 | 60 996.00 | | 60 996.00 |
DG Other reserves | 298 868.00 | 298 868.00 | | 298 868.00 |
DH Retained earnings | -1 529 087.00 | | | -1 529 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 195.00 | -1 529 087.00 | | 93 195.00 |
DL TOTAL (I) | -466 068.00 | -559 263.00 | | -466 068.00 |
DQ Provisions for Expenses | 604 147.00 | 144 862.00 | | 604 147.00 |
DR TOTAL (IV) | 604 147.00 | 144 862.00 | | 604 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 218.00 | 2 650 858.00 | | 2 204 218.00 |
DX Trade payables and related accounts | 1 864 445.00 | 1 675 661.00 | | 1 864 445.00 |
DY Tax and social security liabilities | 362 823.00 | 510 912.00 | | 362 823.00 |
DZ Fixed asset liabilities and related accounts | 167 747.00 | 18 065.00 | | 167 747.00 |
EA Other liabilities | 460.00 | 6 184.00 | | 460.00 |
EC TOTAL (IV) | 4 599 692.00 | 4 861 680.00 | | 4 599 692.00 |
EE Grand total (I to V) | 4 737 771.00 | 4 447 279.00 | | 4 737 771.00 |
EI Including equity loans | 2 204 218.00 | | | 2 204 218.00 |
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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 | 1 237 794.00 | 171 441.00 | 1 409 235.00 | 1 237 794.00 |
FD Production sold - goods | 11 382 450.00 | 503 604.00 | 11 886 054.00 | 11 382 450.00 |
FG Production sold - services | 198 135.00 | 24 008.00 | 222 144.00 | 198 135.00 |
FJ Net sales | 12 818 379.00 | 699 054.00 | 13 517 433.00 | 12 818 379.00 |
FM Inventory production | | | 115 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 646.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 13 664 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 279.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 8 086 281.00 | |
FV Inventory change (raw materials and supplies) | | | -144 285.00 | |
FW Other purchases and external expenses | | | 1 555 150.00 | |
FX Taxes, duties, and similar payments | | | 87 841.00 | |
FY Salaries and Wages | | | 1 318 510.00 | |
FZ Social Security Contributions | | | 524 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 337.00 | |
GB Operating Expenses - Provisions | | | 13 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 16 141.00 | |
GF Total Operating Expenses (II) | | | 12 978 519.00 | |
GG - OPERATING RESULT (I - II) | | | 685 549.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27 717.00 | |
GU Total financial expenses (VI) | | | 27 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 419.00 | | |
HD Total exceptional income (VII) | | 45 419.00 | | |
HE Exceptional expenses on management operations | | 28 918.00 | | |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HG Exceptional depreciation and provisions | 458 985.00 | 1 926 719.00 | | 458 985.00 |
HH Total exceptional expenses (VIII) | 458 985.00 | 1 956 328.00 | | 458 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 985.00 | -1 910 909.00 | | -458 985.00 |
HJ Employee participation in company results | 23 967.00 | 44 338.00 | | 23 967.00 |
HK Income tax | 81 692.00 | 167 251.00 | | 81 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 664 075.00 | 13 936 677.00 | | 13 664 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 570 880.00 | 15 465 764.00 | | 13 570 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 195.00 | -1 529 087.00 | | 93 195.00 |
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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 | 11 382 882.00 | | 441 021.00 | 11 382 882.00 |
I4 DECREASES Grand Total | | 59 440.00 | 11 764 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 345 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 440.00 | 9 418 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345 590.00 | | | 2 345 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037 292.00 | | 441 021.00 | 9 037 292.00 |
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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 | 264 601.00 | 13 790.00 | | 264 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 601.00 | 13 790.00 | | 264 601.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 862.00 | 472 595.00 | 13 310.00 | 144 862.00 |
7C Grand total | 144 862.00 | 472 595.00 | 13 310.00 | 144 862.00 |
UE of which provisions and reversals: - Operating | | 13 610.00 | 13 310.00 | |
UJ - Exceptional | | 458 985.00 | | |
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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 | 1 864 445.00 | 1 864 445.00 | | 1 864 445.00 |
8C Staff and Related Accounts | 198 382.00 | 198 382.00 | | 198 382.00 |
8D Social Security and Other Social Organizations | 146 833.00 | 146 833.00 | | 146 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 747.00 | 167 747.00 | | 167 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 2 021 484.00 | 2 021 484.00 | | 2 021 484.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
VA Doubtful or disputed receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
VB VAT | 61 151.00 | 61 151.00 | | 61 151.00 |
VC Group and associates | 118 665.00 | 118 665.00 | | 118 665.00 |
VI Group and Associates | 2 204 218.00 | 2 204 218.00 | | 2 204 218.00 |
VN Other taxes, similar payments | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 906.00 | 16 906.00 | | 16 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 830.00 | 2 219 887.00 | 4 944.00 | 2 224 830.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 692.00 | 4 599 692.00 | | 4 599 692.00 |
