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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 585.00 | 9 951.00 | 6 634.00 | 16 585.00 |
AJ Other Intangible Assets | 63 572.00 | 61 066.00 | 2 507.00 | 63 572.00 |
AN Land | 145 537.00 | | 145 537.00 | 145 537.00 |
AP Buildings | 7 229 731.00 | 6 496 460.00 | 733 271.00 | 7 229 731.00 |
AR Technical installations, industrial equipment and tools | 8 569 822.00 | 6 982 832.00 | 1 586 990.00 | 8 569 822.00 |
AT Other tangible assets | 1 515 038.00 | 1 250 706.00 | 264 331.00 | 1 515 038.00 |
AV Fixed assets in progress | 45 900.00 | | 45 900.00 | 45 900.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 145 102.00 | | 145 102.00 | 145 102.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 17 813 438.00 | 14 791 064.00 | 3 022 374.00 | 17 813 438.00 |
BL Raw materials, supplies | 217 270.00 | | 217 270.00 | 217 270.00 |
BR Intermediate and finished products | 3 559 382.00 | | 3 559 382.00 | 3 559 382.00 |
BT Goods | 6 709 000.00 | | 6 709 000.00 | 6 709 000.00 |
BX Customers and related accounts | 6 277 837.00 | 76 810.00 | 2 201 027.00 | 6 277 837.00 |
BZ Other receivables | 38 666.00 | | 38 666.00 | 38 666.00 |
CF Cash and cash equivalents | 2 151 465.00 | | 2 151 465.00 | 2 151 465.00 |
CH Prepaid expenses | 191 074.00 | | 191 074.00 | 191 074.00 |
CJ TOTAL (II) | 19 144 694.00 | 76 810.00 | 19 067 884.00 | 19 144 694.00 |
CO Grand total (0 to V) | 36 974 718.00 | 14 877 826.00 | 22 096 892.00 | 36 974 718.00 |
CU Other investments | 98 087.00 | | 98 087.00 | 98 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 336.00 | 176 542.00 | | 169 336.00 |
DB Share, merger, contribution premiums, etc. | 118 498.00 | 118 498.00 | | 118 498.00 |
DD Legal reserve (1) | 56 316.00 | 56 316.00 | | 56 316.00 |
DE Statutory or contractual reserves | 3 657 350.00 | 23 841 220.00 | | 3 657 350.00 |
DF Regulated reserves (1) | 94 249.00 | 94 249.00 | | 94 249.00 |
DG Other reserves | 4 363.00 | 4 363.00 | | 4 363.00 |
DH Retained earnings | -196 494.00 | -196 948.00 | | -196 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | 454.00 | | 692.00 |
DJ Investment subsidies | 2 084 308.00 | 2 091 440.00 | | 2 084 308.00 |
DK Regulated provisions | 6 448.00 | 6 448.00 | | 6 448.00 |
DL TOTAL (I) | 5 995 067.00 | 5 916 517.00 | | 5 995 067.00 |
DP Provisions for Risks | 106 509.00 | 106 509.00 | | 106 509.00 |
DQ Provisions for Expenses | 157 102.00 | 167 102.00 | | 157 102.00 |
DR TOTAL (IV) | 263 611.00 | 273 611.00 | | 263 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 356.00 | 1 898 272.00 | | 4 196 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 12 031 010.00 | 15 377 376.00 | | 12 031 010.00 |
DY Tax and social security liabilities | 541 933.00 | 264 903.00 | | 541 933.00 |
EA Other liabilities | 16 868.00 | 242 772.00 | | 16 868.00 |
EB Prepaid income (2) | 1 494 683.00 | 98 500.00 | | 1 494 683.00 |
EC TOTAL (IV) | 15 838 215.00 | 13 723 933.00 | | 15 838 215.00 |
EE Grand total (I to V) | 22 096 892.00 | 19 914 061.00 | | 22 096 892.00 |
EG Accrued income and payables due within one year | 1 494 683.00 | 98 500.00 | | 1 494 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 954 667.00 | | |
EI Including equity loans | 1 615.00 | | | 1 615.00 |
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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 | 726 499.00 | | 726 499.00 | 726 499.00 |
FD Production sold - goods | 5 110 766.00 | | 5 110 766.00 | 5 110 766.00 |
FG Production sold - services | 147 123.00 | | 147 123.00 | 147 123.00 |
FJ Net sales | 5 984 388.00 | | 5 984 388.00 | 5 984 388.00 |
FM Inventory production | | | 1 879 292.00 | |
FO Operating subsidies | | | 228 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 866.00 | |
FQ Other income | | | 120 114.00 | |
FR Total operating income (I) | | | 8 245 172.00 | |
FU Purchases of raw materials and other supplies | | | 5 920 502.00 | |
FV Inventory change (raw materials and supplies) | | | -20 810.00 | |
FW Other purchases and external expenses | | | 810 216.00 | |
FX Taxes, duties, and similar payments | | | 171 178.00 | |
FY Salaries and Wages | | | 766 983.00 | |
FZ Social Security Contributions | | | 243 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 046.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 8 289 069.00 | |
GG - OPERATING RESULT (I - II) | | | -43 897.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 16 046.00 | |
GU Total financial expenses (VI) | | | 16 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 2 411.00 | | 2 865.00 |
HB Exceptional income from capital transactions | 54 993.00 | 13 382.00 | | 54 993.00 |
HD Total exceptional income (VII) | 57 857.00 | 15 793.00 | | 57 857.00 |
HE Exceptional expenses on management operations | 164.00 | 696.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 696.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 693.00 | 15 097.00 | | 57 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 971.00 | 7 975 661.00 | | 8 305 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 279.00 | 7 975 207.00 | | 8 305 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | 454.00 | | 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 145 102.00 | 145 102.00 | | 145 102.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 1 703 931.00 | 1 703 931.00 | | 1 703 931.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 92 155.00 | 92 155.00 | | 92 155.00 |
VB VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VC Group and associates | 4 481 750.00 | 4 481 750.00 | | 4 481 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
VS Prepaid expenses | 191 074.00 | 191 074.00 | | 191 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653 115.00 | 6 653 115.00 | | 6 653 115.00 |
