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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 | 178 003.00 | 178 003.00 | | 178 003.00 |
AH Goodwill | 506 121.00 | 528.00 | 505 593.00 | 506 121.00 |
AN Land | 327 158.00 | 128 223.00 | 198 934.00 | 327 158.00 |
AP Buildings | 2 096 935.00 | 1 829 766.00 | 267 168.00 | 2 096 935.00 |
AR Technical installations, industrial equipment and tools | 608 982.00 | 475 291.00 | 133 692.00 | 608 982.00 |
AT Other tangible assets | 298 773.00 | 273 989.00 | 24 783.00 | 298 773.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 4 040 397.00 | 2 893 801.00 | 1 146 597.00 | 4 040 397.00 |
BL Raw materials, supplies | 243 525.00 | | 243 525.00 | 243 525.00 |
BR Intermediate and finished products | 199 381.00 | | 199 381.00 | 199 381.00 |
BX Customers and related accounts | 2 649 304.00 | | 2 649 304.00 | 2 649 304.00 |
BZ Other receivables | 2 056 827.00 | 1 574 000.00 | 482 827.00 | 2 056 827.00 |
CF Cash and cash equivalents | 128 735.00 | | 128 735.00 | 128 735.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 5 288 605.00 | 1 574 000.00 | 3 714 605.00 | 5 288 605.00 |
CO Grand total (0 to V) | 9 329 002.00 | 4 467 801.00 | 4 861 202.00 | 9 329 002.00 |
CR Shares due in more than one year | 1 574 000.00 | | | 1 574 000.00 |
CU Other investments | 15 777.00 | 8 000.00 | 7 777.00 | 15 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 231 944.00 | 3 231 944.00 | | 3 231 944.00 |
DH Retained earnings | -4 673 967.00 | -2 793 812.00 | | -4 673 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 050.00 | -1 880 155.00 | | -443 050.00 |
DL TOTAL (I) | -785 060.00 | -342 010.00 | | -785 060.00 |
DU Loans and Debts from Credit Institutions (3) | 77 058.00 | 30 785.00 | | 77 058.00 |
DX Trade payables and related accounts | 2 854 295.00 | 2 204 252.00 | | 2 854 295.00 |
DY Tax and social security liabilities | 202 563.00 | 215 502.00 | | 202 563.00 |
EA Other liabilities | 2 512 347.00 | 2 523 309.00 | | 2 512 347.00 |
EC TOTAL (IV) | 5 646 262.00 | 4 973 847.00 | | 5 646 262.00 |
EE Grand total (I to V) | 4 861 202.00 | 4 631 837.00 | | 4 861 202.00 |
EG Accrued income and payables due within one year | 5 590 782.00 | 4 963 847.00 | | 5 590 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 627.00 | | 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 076 624.00 | | 23 076 624.00 | 23 076 624.00 |
FG Production sold - services | 172 790.00 | | 172 790.00 | 172 790.00 |
FJ Net sales | 23 249 415.00 | | 23 249 415.00 | 23 249 415.00 |
FM Inventory production | | | 112 023.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 678.00 | |
FQ Other income | | | 6 997.00 | |
FR Total operating income (I) | | | 23 473 781.00 | |
FS Purchases of goods (including customs duties) | | | -2 665.00 | |
FU Purchases of raw materials and other supplies | | | 20 714 405.00 | |
FV Inventory change (raw materials and supplies) | | | 21 684.00 | |
FW Other purchases and external expenses | | | 1 893 294.00 | |
FX Taxes, duties, and similar payments | | | 48 309.00 | |
FY Salaries and Wages | | | 844 208.00 | |
FZ Social Security Contributions | | | 202 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 422.00 | |
GF Total Operating Expenses (II) | | | 23 875 268.00 | |
GG - OPERATING RESULT (I - II) | | | -401 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 984.00 | |
GP Total financial income (V) | | | 9 984.00 | |
GR Interest and similar expenses | | | 27 547.00 | |
GU Total financial expenses (VI) | | | 27 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 587.00 | 61 920.00 | | 91 587.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 1 550 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 1 550 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -1 550 000.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 483 765.00 | 20 283 793.00 | | 23 483 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 926 816.00 | 22 163 948.00 | | 23 926 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 050.00 | -1 880 155.00 | | -443 050.00 |
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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 | 3 904 575.00 | | 173 322.00 | 3 904 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 24 426.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 4 040 397.00 | |
IO DECREASES Total including other intangible assets | | | 684 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 123.00 | | 150 000.00 | 534 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 658.00 | | 23 190.00 | 3 308 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 794.00 | | 132.00 | 61 794.00 |
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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 | 2 748 374.00 | 137 427.00 | | 2 748 374.00 |
PE DEPRECIATION Total including other intangible assets | 163 537.00 | 14 994.00 | | 163 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 837.00 | 122 432.00 | | 2 584 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
6X Other provisions for depreciation | 1 550 000.00 | 24 000.00 | | 1 550 000.00 |
7B Total provisions for depreciation | 1 565 091.00 | 24 000.00 | 7 091.00 | 1 565 091.00 |
7C Grand total | 1 565 091.00 | 24 000.00 | 7 091.00 | 1 565 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 091.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 2 854 295.00 | 2 854 295.00 | | 2 854 295.00 |
8C Staff and Related Accounts | 109 574.00 | 109 574.00 | | 109 574.00 |
8D Social Security and Other Social Organizations | 71 159.00 | 71 159.00 | | 71 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
UT Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
UX Other trade receivables | 2 649 304.00 | 2 649 304.00 | | 2 649 304.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 68 519.00 | 68 519.00 | | 68 519.00 |
VC Group and associates | 1 974 571.00 | 400 571.00 | 1 574 000.00 | 1 974 571.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 76 223.00 | 20 743.00 | 43 526.00 | 76 223.00 |
VI Group and Associates | 2 502 623.00 | 2 502 623.00 | | 2 502 623.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 29 787.00 | | | 29 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 297.00 | 21 297.00 | | 21 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 612.00 | 3 142 964.00 | 1 582 649.00 | 4 725 612.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 262.00 | 5 590 782.00 | 43 526.00 | 5 646 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 309.00 | | | 48 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 017.00 | | | 26 017.00 |
ST Other accounts | 1 284 857.00 | | | 1 284 857.00 |
XQ Rental, rental and co-ownership charges | 36 100.00 | | | 36 100.00 |
YT Subcontracting | 57 882.00 | | | 57 882.00 |
YU External personnel | 488 439.00 | | | 488 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 309.00 | | | 48 309.00 |
YY Amount of VAT collected | 1 295 165.00 | | | 1 295 165.00 |
YZ Total deductible VAT on goods and services | 1 665 124.00 | | | 1 665 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 893 294.00 | | | 1 893 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
