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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 | 3 809.00 | 3 227.00 | 582.00 | 3 809.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 32 461.00 | 32 461.00 | | 32 461.00 |
AR Technical installations, industrial equipment and tools | 1 038 211.00 | 910 074.00 | 128 137.00 | 1 038 211.00 |
AT Other tangible assets | 207 620.00 | 193 337.00 | 14 283.00 | 207 620.00 |
BB Receivables related to investments | 274 731.00 | | 274 731.00 | 274 731.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 1 560 690.00 | 1 139 100.00 | 421 589.00 | 1 560 690.00 |
BL Raw materials, supplies | 60 545.00 | | 60 545.00 | 60 545.00 |
BR Intermediate and finished products | 19 505.00 | | 19 505.00 | 19 505.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 426 177.00 | 3 044.00 | 423 133.00 | 426 177.00 |
BZ Other receivables | 521 460.00 | | 521 460.00 | 521 460.00 |
CF Cash and cash equivalents | 16 568.00 | | 16 568.00 | 16 568.00 |
CH Prepaid expenses | 24 519.00 | | 24 519.00 | 24 519.00 |
CJ TOTAL (II) | 1 069 085.00 | 3 044.00 | 1 066 040.00 | 1 069 085.00 |
CO Grand total (0 to V) | 2 629 775.00 | 1 142 144.00 | 1 487 630.00 | 2 629 775.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 299.00 | 61 299.00 | | 61 299.00 |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | | 6 129.00 |
DG Other reserves | 51 540.00 | 51 540.00 | | 51 540.00 |
DH Retained earnings | -70 235.00 | | | -70 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | -70 235.00 | | 1 351.00 |
DL TOTAL (I) | 50 086.00 | 48 734.00 | | 50 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 106 010.00 | | 1 616.00 |
DX Trade payables and related accounts | 645 437.00 | 654 688.00 | | 645 437.00 |
DY Tax and social security liabilities | 552 705.00 | 519 323.00 | | 552 705.00 |
DZ Fixed asset liabilities and related accounts | 26 580.00 | 19 441.00 | | 26 580.00 |
EA Other liabilities | 211 204.00 | 1 227.00 | | 211 204.00 |
EC TOTAL (IV) | 1 437 544.00 | 1 300 692.00 | | 1 437 544.00 |
EE Grand total (I to V) | 1 487 630.00 | 1 349 426.00 | | 1 487 630.00 |
EG Accrued income and payables due within one year | 1 437 544.00 | 1 300 692.00 | | 1 437 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | 106 010.00 | | 1 616.00 |
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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 | 2 812.00 | | 2 812.00 | 2 812.00 |
FD Production sold - goods | 2 409 801.00 | | 2 409 801.00 | 2 409 801.00 |
FJ Net sales | 2 412 614.00 | | 2 412 614.00 | 2 412 614.00 |
FM Inventory production | | | -8 927.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 410 185.00 | |
FU Purchases of raw materials and other supplies | | | 826 953.00 | |
FV Inventory change (raw materials and supplies) | | | 11 569.00 | |
FW Other purchases and external expenses | | | 498 186.00 | |
FX Taxes, duties, and similar payments | | | 74 907.00 | |
FY Salaries and Wages | | | 987 850.00 | |
FZ Social Security Contributions | | | 314 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 754 114.00 | |
GG - OPERATING RESULT (I - II) | | | -343 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 046.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 60.00 | | 260 000.00 |
HE Exceptional expenses on management operations | 15 821.00 | 479.00 | | 15 821.00 |
HG Exceptional depreciation and provisions | 339.00 | 95.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 16 160.00 | 574.00 | | 16 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 839.00 | -513.00 | | 243 839.00 |
HK Income tax | -100 149.00 | | | -100 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 494.00 | 2 895 104.00 | | 2 671 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 142.00 | 2 965 340.00 | | 2 670 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | -70 235.00 | | 1 351.00 |
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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 | 1 563 618.00 | | 255 505.00 | 1 563 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 409.00 | 278 572.00 | |
I4 DECREASES Grand Total | | 258 433.00 | 1 560 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 023.00 | 1 278 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 166.00 | | 36 151.00 | 1 273 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 627.00 | | 219 354.00 | 286 627.00 |
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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 | 1 132 962.00 | 37 161.00 | 31 023.00 | 1 132 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 271.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 006.00 | 36 890.00 | 31 023.00 | 1 130 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | 3 045.00 | | 3 045.00 |
7C Grand total | 3 045.00 | 3 045.00 | | 3 045.00 |
UE of which provisions and reversals: - Operating | | 3 045.00 | | |
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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 | 645 438.00 | 645 438.00 | | 645 438.00 |
8C Staff and Related Accounts | 288 174.00 | 288 174.00 | | 288 174.00 |
8D Social Security and Other Social Organizations | 260 418.00 | 260 418.00 | | 260 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 204.00 | 211 204.00 | | 211 204.00 |
8L Deferred income | 1.00 | | | 1.00 |
UL Receivables related to investments | 274 732.00 | 260 000.00 | 14 732.00 | 274 732.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 422 945.00 | 422 945.00 | | 422 945.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 3 233.00 | 3 233.00 | | 3 233.00 |
VB VAT | 55 317.00 | 55 317.00 | | 55 317.00 |
VC Group and associates | 100 993.00 | 100 993.00 | | 100 993.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VP Miscellaneous | 5 342.00 | 5 342.00 | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 669.00 | 357 669.00 | | 357 669.00 |
VS Prepaid expenses | 24 520.00 | 24 520.00 | | 24 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 715.00 | 1 232 158.00 | 18 557.00 | 1 250 715.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 545.00 | 1 437 545.00 | | 1 437 545.00 |
