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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 224 275.00 | 216 546.00 | 7 729.00 | 224 275.00 |
AP Buildings | 2 465 992.00 | 1 899 078.00 | 566 914.00 | 2 465 992.00 |
AR Technical installations, industrial equipment and tools | 5 056 973.00 | 3 915 270.00 | 1 141 703.00 | 5 056 973.00 |
AT Other tangible assets | 324 221.00 | 257 000.00 | 67 222.00 | 324 221.00 |
AX Advances and down payments | 326 251.00 | | 326 251.00 | 326 251.00 |
BH Other financial assets | 138 743.00 | | 138 743.00 | 138 743.00 |
BJ TOTAL (I) | 8 585 238.00 | 6 287 893.00 | 2 297 345.00 | 8 585 238.00 |
BL Raw materials, supplies | 224 189.00 | | 224 189.00 | 224 189.00 |
BR Intermediate and finished products | 241 146.00 | 17 413.00 | 223 733.00 | 241 146.00 |
BT Goods | 637 024.00 | 7 963.00 | 629 061.00 | 637 024.00 |
BX Customers and related accounts | 2 840 001.00 | 38 414.00 | 2 801 587.00 | 2 840 001.00 |
BZ Other receivables | 1 039 674.00 | | 1 039 674.00 | 1 039 674.00 |
CF Cash and cash equivalents | 1 059 900.00 | | 1 059 900.00 | 1 059 900.00 |
CH Prepaid expenses | 93 212.00 | | 93 212.00 | 93 212.00 |
CJ TOTAL (II) | 6 135 146.00 | 63 790.00 | 6 071 356.00 | 6 135 146.00 |
CO Grand total (0 to V) | 14 720 384.00 | 6 351 683.00 | 8 368 701.00 | 14 720 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 121 494.00 | 121 494.00 | | 121 494.00 |
DH Retained earnings | 539 745.00 | 1 016 873.00 | | 539 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 587.00 | -477 128.00 | | -488 587.00 |
DJ Investment subsidies | 7 530.00 | 8 115.00 | | 7 530.00 |
DK Regulated provisions | 19 818.00 | 26 291.00 | | 19 818.00 |
DL TOTAL (I) | 741 199.00 | 1 236 845.00 | | 741 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 991.00 | 1 200 950.00 | | 1 008 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 326.00 | 1 222 989.00 | | 1 217 326.00 |
DX Trade payables and related accounts | 4 618 275.00 | 4 787 557.00 | | 4 618 275.00 |
DY Tax and social security liabilities | 558 527.00 | 428 096.00 | | 558 527.00 |
EA Other liabilities | 224 382.00 | 150 084.00 | | 224 382.00 |
EC TOTAL (IV) | 7 627 502.00 | 7 789 675.00 | | 7 627 502.00 |
EE Grand total (I to V) | 8 368 701.00 | 9 026 520.00 | | 8 368 701.00 |
EI Including equity loans | 1 217 326.00 | | | 1 217 326.00 |
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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 | 14 379 192.00 | 488 295.00 | 14 867 487.00 | 14 379 192.00 |
FD Production sold - goods | 8 205 258.00 | 1 439 225.00 | 9 644 483.00 | 8 205 258.00 |
FG Production sold - services | 1 638 965.00 | 2 871.00 | 1 641 837.00 | 1 638 965.00 |
FJ Net sales | 24 223 415.00 | 1 930 391.00 | 26 153 806.00 | 24 223 415.00 |
FM Inventory production | | | -58 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 699.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 26 133 946.00 | |
FS Purchases of goods (including customs duties) | | | 14 962 838.00 | |
FT Inventory change (goods) | | | -172 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 523.00 | |
FV Inventory change (raw materials and supplies) | | | 10 343.00 | |
FW Other purchases and external expenses | | | 5 214 715.00 | |
FX Taxes, duties, and similar payments | | | 164 408.00 | |
FY Salaries and Wages | | | 945 243.00 | |
FZ Social Security Contributions | | | 334 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 376.00 | |
GE Other Expenses | | | 81 157.00 | |
GF Total Operating Expenses (II) | | | 26 518 097.00 | |
GG - OPERATING RESULT (I - II) | | | -384 151.00 | |
GL Other interest and similar income | | | 4 206.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 96 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 554.00 | 7 657.00 | | 4 554.00 |
HB Exceptional income from capital transactions | 3 885.00 | 701.00 | | 3 885.00 |
HC Reversals of provisions and transfers of expenses | 6 569.00 | 8 398.00 | | 6 569.00 |
HD Total exceptional income (VII) | 15 009.00 | 16 756.00 | | 15 009.00 |
HE Exceptional expenses on management operations | 26 731.00 | 62 513.00 | | 26 731.00 |
HF Exceptional expenses on capital transactions | | 3 156.00 | | |
HG Exceptional depreciation and provisions | 96.00 | 96.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 26 827.00 | 65 764.00 | | 26 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 819.00 | -49 008.00 | | -11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 153 164.00 | 27 431 530.00 | | 26 153 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 641 752.00 | 27 908 658.00 | | 26 641 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 587.00 | -477 128.00 | | -488 587.00 |
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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 | 8 115 232.00 | | 1 790 111.00 | 8 115 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318 764.00 | 138 743.00 | |
I4 DECREASES Grand Total | | 1 320 105.00 | 8 585 238.00 | |
IO DECREASES Total including other intangible assets | | | 273 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 8 173 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 068.00 | | 7 990.00 | 265 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617 266.00 | | 557 511.00 | 7 617 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 898.00 | | 1 224 610.00 | 232 898.00 |
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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 | 5 875 018.00 | 414 215.00 | 1 340.00 | 5 875 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 215 641.00 | 905.00 | | 215 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659 377.00 | 413 310.00 | 1 340.00 | 5 659 377.00 |
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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 | 26 291.00 | 96.00 | 6 569.00 | 26 291.00 |
6N Inventories and work in progress | 16 134.00 | 25 376.00 | 16 134.00 | 16 134.00 |
6T Receivables | 38 414.00 | | | 38 414.00 |
7B Total provisions for depreciation | 54 548.00 | 25 376.00 | 16 134.00 | 54 548.00 |
7C Grand total | 80 839.00 | 25 472.00 | 22 703.00 | 80 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 217 326.00 | | 1 217 326.00 | 1 217 326.00 |
8B Suppliers and Related Accounts | 4 618 275.00 | 4 267 392.00 | 350 693.00 | 4 618 275.00 |
8C Staff and Related Accounts | 122 984.00 | 122 984.00 | | 122 984.00 |
8D Social Security and Other Social Organizations | 160 324.00 | 160 324.00 | | 160 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 382.00 | 224 382.00 | | 224 382.00 |
UT Other financial assets | 138 744.00 | 126 399.00 | 12 344.00 | 138 744.00 |
UX Other trade receivables | 2 799 475.00 | 2 825 138.00 | -25 665.00 | 2 799 475.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 40 526.00 | | 40 526.00 | 40 526.00 |
VB VAT | 342 314.00 | 342 314.00 | | 342 314.00 |
VC Group and associates | 662 864.00 | 217 471.00 | 445 393.00 | 662 864.00 |
VH Loans with a maturity of more than one year at origin | 1 008 991.00 | 282 460.00 | 726 531.00 | 1 008 991.00 |
VN Other taxes, similar payments | 25 878.00 | 25 878.00 | | 25 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 922.00 | 45 922.00 | | 45 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 301.00 | 618.00 | 4 919.00 |
VS Prepaid expenses | 93 212.00 | 93 212.00 | | 93 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 630.00 | 3 638 413.00 | 473 217.00 | 4 111 630.00 |
VW VAT | 229 297.00 | 229 297.00 | | 229 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 627 502.00 | 5 332 761.00 | 2 294 550.00 | 7 627 502.00 |
