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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 | 61 417.00 | 55 622.00 | 5 795.00 | 61 417.00 |
AH Goodwill | 106 981.00 | 41 723.00 | 65 259.00 | 106 981.00 |
AN Land | 1 893 500.00 | | 1 893 500.00 | 1 893 500.00 |
AP Buildings | 2 595 947.00 | 327 339.00 | 2 268 608.00 | 2 595 947.00 |
AR Technical installations, industrial equipment and tools | 1 924 397.00 | 1 120 892.00 | 803 505.00 | 1 924 397.00 |
AT Other tangible assets | 723 063.00 | 596 377.00 | 126 685.00 | 723 063.00 |
AV Fixed assets in progress | 59 998.00 | | 59 998.00 | 59 998.00 |
BD Other fixed assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BH Other financial assets | 67 177.00 | | 67 177.00 | 67 177.00 |
BJ TOTAL (I) | 7 437 768.00 | 2 141 953.00 | 5 295 815.00 | 7 437 768.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 358 518.00 | 54 439.00 | 2 304 079.00 | 2 358 518.00 |
BX Customers and related accounts | 2 680 502.00 | 380.00 | 2 680 122.00 | 2 680 502.00 |
BZ Other receivables | 548 505.00 | | 548 505.00 | 548 505.00 |
CF Cash and cash equivalents | 802 374.00 | | 802 374.00 | 802 374.00 |
CH Prepaid expenses | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 6 405 281.00 | 54 819.00 | 6 350 461.00 | 6 405 281.00 |
CO Grand total (0 to V) | 13 843 049.00 | 2 196 773.00 | 11 646 276.00 | 13 843 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 090.00 | 1 054 090.00 | | 1 054 090.00 |
DB Share, merger, contribution premiums, etc. | 276 228.00 | 276 228.00 | | 276 228.00 |
DD Legal reserve (1) | 52 225.00 | 52 225.00 | | 52 225.00 |
DF Regulated reserves (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 800 404.00 | 1 161 464.00 | | 800 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 324.00 | -361 060.00 | | -464 324.00 |
DK Regulated provisions | 2 334.00 | 2 705.00 | | 2 334.00 |
DL TOTAL (I) | 1 721 401.00 | 2 186 096.00 | | 1 721 401.00 |
DU Loans and Debts from Credit Institutions (3) | 223 541.00 | 1 664 339.00 | | 223 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 640.00 | 1 658 608.00 | | 182 640.00 |
DX Trade payables and related accounts | 9 155 700.00 | 2 997 330.00 | | 9 155 700.00 |
DY Tax and social security liabilities | 359 014.00 | 123 156.00 | | 359 014.00 |
EA Other liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 9 924 875.00 | 6 443 433.00 | | 9 924 875.00 |
EE Grand total (I to V) | 11 646 276.00 | 8 629 530.00 | | 11 646 276.00 |
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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 | | | 12 439 355.00 | |
FD Production sold - goods | | | 1 072 127.00 | |
FJ Net sales | | | 13 511 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 559 342.00 | |
FS Purchases of goods (including customs duties) | | | 11 467 791.00 | |
FT Inventory change (goods) | | | -436 635.00 | |
FU Purchases of raw materials and other supplies | | | 188 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 556 369.00 | |
FX Taxes, duties, and similar payments | | | 110 544.00 | |
FY Salaries and Wages | | | 663 263.00 | |
FZ Social Security Contributions | | | 226 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 356.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 762.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 017 483.00 | |
GG - OPERATING RESULT (I - II) | | | -458 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 004.00 | 4 585.00 | | 2 004.00 |
HC Reversals of provisions and transfers of expenses | 874.00 | 1 019.00 | | 874.00 |
HD Total exceptional income (VII) | 2 878.00 | 5 604.00 | | 2 878.00 |
HE Exceptional expenses on management operations | | 16 031.00 | | |
HF Exceptional expenses on capital transactions | 918.00 | 16.00 | | 918.00 |
HG Exceptional depreciation and provisions | 503.00 | 382.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 16 429.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | -10 825.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 563 100.00 | 8 697 932.00 | | 13 563 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027 425.00 | 9 058 992.00 | | 14 027 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 324.00 | -361 060.00 | | -464 324.00 |
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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 | 6 848 439.00 | | 1 021 405.00 | 6 848 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 72 467.00 | |
I4 DECREASES Grand Total | | 432 076.00 | 7 437 768.00 | |
IO DECREASES Total including other intangible assets | | | 168 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 176.00 | 7 196 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 933.00 | | 2 465.00 | 165 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 623 436.00 | | 1 004 644.00 | 6 623 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 070.00 | | 14 297.00 | 59 070.00 |
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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 | 2 296 133.00 | 234 356.00 | 430 258.00 | 2 296 133.00 |
PE DEPRECIATION Total including other intangible assets | 45 175.00 | 10 447.00 | | 45 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 958.00 | 223 909.00 | 430 258.00 | 2 250 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 705.00 | 503.00 | 874.00 | 2 705.00 |
6A on fixed assets – intangible | 41 723.00 | | | 41 723.00 |
6N Inventories and work in progress | 63 133.00 | 6 762.00 | 15 456.00 | 63 133.00 |
6T Receivables | 380.00 | | | 380.00 |
7B Total provisions for depreciation | 105 236.00 | 6 762.00 | 15 456.00 | 105 236.00 |
7C Grand total | 107 941.00 | 7 265.00 | 16 330.00 | 107 941.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 762.00 | 15 456.00 | |
UJ - Exceptional | | 503.00 | 874.00 | |
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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 | 9 155 700.00 | 9 155 700.00 | | 9 155 700.00 |
8C Staff and Related Accounts | 50 695.00 | 50 695.00 | | 50 695.00 |
8D Social Security and Other Social Organizations | 57 760.00 | 57 760.00 | | 57 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 67 177.00 | | 67 177.00 | 67 177.00 |
UX Other trade receivables | 2 680 084.00 | 2 680 084.00 | | 2 680 084.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
VA Doubtful or disputed receivables | 418.00 | | 418.00 | 418.00 |
VB VAT | 510 126.00 | 510 126.00 | | 510 126.00 |
VH Loans with a maturity of more than one year at origin | 223 541.00 | 223 541.00 | | 223 541.00 |
VI Group and Associates | 182 640.00 | 9 363.00 | 173 277.00 | 182 640.00 |
VN Other taxes, similar payments | 22 815.00 | 22 815.00 | | 22 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 439.00 | 20 439.00 | | 20 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VS Prepaid expenses | 15 382.00 | 15 382.00 | | 15 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 566.00 | 3 243 970.00 | 67 595.00 | 3 311 566.00 |
VW VAT | 230 121.00 | 230 121.00 | | 230 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 875.00 | 9 751 598.00 | 173 272.00 | 9 924 875.00 |
