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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 332.00 | 30 332.00 | | 30 332.00 |
AN Land | 155 223.00 | | 155 223.00 | 155 223.00 |
AP Buildings | 9 596 345.00 | 9 695 257.00 | -98 911.00 | 9 596 345.00 |
AR Technical installations, industrial equipment and tools | 4 417 849.00 | 3 155 491.00 | 1 262 357.00 | 4 417 849.00 |
AT Other tangible assets | 276 876.00 | 262 321.00 | 14 555.00 | 276 876.00 |
BD Other fixed assets | 78 078.00 | | 78 078.00 | 78 078.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 14 672 355.00 | 13 143 402.00 | 1 528 952.00 | 14 672 355.00 |
BL Raw materials, supplies | 151 116.00 | | 151 116.00 | 151 116.00 |
BR Intermediate and finished products | 5 890 184.00 | | 5 890 184.00 | 5 890 184.00 |
BX Customers and related accounts | 1 583 060.00 | 270 752.00 | 1 312 308.00 | 1 583 060.00 |
BZ Other receivables | 511 531.00 | | 511 531.00 | 511 531.00 |
CD Marketable securities | 273 843.00 | | 273 843.00 | 273 843.00 |
CF Cash and cash equivalents | 566 351.00 | | 566 351.00 | 566 351.00 |
CH Prepaid expenses | 33 312.00 | | 33 312.00 | 33 312.00 |
CJ TOTAL (II) | 9 009 400.00 | 270 752.00 | 8 738 648.00 | 9 009 400.00 |
CO Grand total (0 to V) | 23 681 755.00 | 13 414 154.00 | 10 267 600.00 | 23 681 755.00 |
CU Other investments | 111 108.00 | | 111 108.00 | 111 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 887.00 | 170 887.00 | | 170 887.00 |
DD Legal reserve (1) | 321 114.00 | 321 114.00 | | 321 114.00 |
DE Statutory or contractual reserves | 2 677 367.00 | 2 677 367.00 | | 2 677 367.00 |
DF Regulated reserves (1) | 2 523 927.00 | 2 469 477.00 | | 2 523 927.00 |
DH Retained earnings | -883 776.00 | | | -883 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 279.00 | -883 776.00 | | -159 279.00 |
DL TOTAL (I) | 4 650 240.00 | 4 755 070.00 | | 4 650 240.00 |
DQ Provisions for Expenses | 20 088.00 | 19 442.00 | | 20 088.00 |
DR TOTAL (IV) | 20 088.00 | 19 442.00 | | 20 088.00 |
DU Loans and Debts from Credit Institutions (3) | 339 816.00 | 396 702.00 | | 339 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 4 558 079.00 | | 2 702.00 |
DX Trade payables and related accounts | 4 936 558.00 | 601 517.00 | | 4 936 558.00 |
DY Tax and social security liabilities | 122 401.00 | 122 845.00 | | 122 401.00 |
EA Other liabilities | 195 792.00 | 178 578.00 | | 195 792.00 |
EC TOTAL (IV) | 5 597 271.00 | 5 857 723.00 | | 5 597 271.00 |
EE Grand total (I to V) | 10 267 600.00 | 10 632 235.00 | | 10 267 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 968.00 | | | 26 968.00 |
EI Including equity loans | 2 702.00 | | | 2 702.00 |
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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 | 48 292.00 | 88.00 | 48 381.00 | 48 292.00 |
FD Production sold - goods | 4 280 979.00 | 191 979.00 | 4 472 958.00 | 4 280 979.00 |
FG Production sold - services | 139 508.00 | | 139 508.00 | 139 508.00 |
FJ Net sales | 4 468 779.00 | 192 067.00 | 4 660 847.00 | 4 468 779.00 |
FM Inventory production | | | 521 082.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 023.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 271 666.00 | |
FS Purchases of goods (including customs duties) | | | 62 374.00 | |
FT Inventory change (goods) | | | -48 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 611 452.00 | |
FV Inventory change (raw materials and supplies) | | | 21 231.00 | |
FW Other purchases and external expenses | | | 984 394.00 | |
FX Taxes, duties, and similar payments | | | 52 950.00 | |
FY Salaries and Wages | | | 282 514.00 | |
FZ Social Security Contributions | | | 99 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 088.00 | |
GE Other Expenses | | | 28 456.00 | |
GF Total Operating Expenses (II) | | | 5 429 444.00 | |
GG - OPERATING RESULT (I - II) | | | -157 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 11 395.00 | |
GP Total financial income (V) | | | 11 426.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 363.00 | 990.00 | | 11 363.00 |
HD Total exceptional income (VII) | 11 363.00 | 990.00 | | 11 363.00 |
HE Exceptional expenses on management operations | 9 021.00 | 450.00 | | 9 021.00 |
HF Exceptional expenses on capital transactions | 8 186.00 | 230.00 | | 8 186.00 |
HH Total exceptional expenses (VIII) | 17 207.00 | 680.00 | | 17 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 844.00 | 309.00 | | -5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 455.00 | 4 858 236.00 | | 5 294 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 734.00 | 5 742 012.00 | | 5 453 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 279.00 | -883 776.00 | | -159 279.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 442.00 | 20 734.00 | 19 442.00 | 19 442.00 |
7C Grand total | 19 442.00 | 20 734.00 | 19 442.00 | 19 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 1 259 049.00 | 1 259 049.00 | | 1 259 049.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 324 012.00 | 324 012.00 | | 324 012.00 |
VB VAT | 57 883.00 | 57 883.00 | | 57 883.00 |
VC Group and associates | 265 789.00 | 265 789.00 | | 265 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 192.00 | 185 192.00 | | 185 192.00 |
VS Prepaid expenses | 33 313.00 | 33 313.00 | | 33 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 445.00 | 2 134 445.00 | | 2 134 445.00 |
