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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 | 30 088.00 | 29 996.00 | 92.00 | 30 088.00 |
AH Goodwill | 398 051.00 | | 398 051.00 | 398 051.00 |
AN Land | 22 758.00 | | 22 758.00 | 22 758.00 |
AP Buildings | 230 069.00 | 184 287.00 | 45 782.00 | 230 069.00 |
AR Technical installations, industrial equipment and tools | 2 938 594.00 | 2 592 291.00 | 346 303.00 | 2 938 594.00 |
AT Other tangible assets | 248 309.00 | 200 885.00 | 47 424.00 | 248 309.00 |
AV Fixed assets in progress | 40 961.00 | | 40 961.00 | 40 961.00 |
BH Other financial assets | 32 757.00 | | 32 757.00 | 32 757.00 |
BJ TOTAL (I) | 3 941 588.00 | 3 007 459.00 | 934 128.00 | 3 941 588.00 |
BL Raw materials, supplies | 677 025.00 | | 677 025.00 | 677 025.00 |
BR Intermediate and finished products | 237 919.00 | 36 386.00 | 201 533.00 | 237 919.00 |
BT Goods | 39 314.00 | | 39 314.00 | 39 314.00 |
BX Customers and related accounts | 780 777.00 | 6 600.00 | 774 177.00 | 780 777.00 |
BZ Other receivables | 227 198.00 | | 227 198.00 | 227 198.00 |
CF Cash and cash equivalents | 314 815.00 | | 314 815.00 | 314 815.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 2 286 339.00 | 42 986.00 | 2 243 353.00 | 2 286 339.00 |
CO Grand total (0 to V) | 6 227 927.00 | 3 050 445.00 | 3 177 482.00 | 6 227 927.00 |
CR Shares due in more than one year | 8 143.00 | | | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 945 400.00 | 1 945 400.00 | | 1 945 400.00 |
DH Retained earnings | 38 392.00 | 38 287.00 | | 38 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 642.00 | 38 105.00 | | -105 642.00 |
DL TOTAL (I) | 2 098 149.00 | 2 241 792.00 | | 2 098 149.00 |
DU Loans and Debts from Credit Institutions (3) | 53 020.00 | 18 547.00 | | 53 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 263.00 | 21 449.00 | | 19 263.00 |
DX Trade payables and related accounts | 471 480.00 | 275 970.00 | | 471 480.00 |
DY Tax and social security liabilities | 264 745.00 | 311 138.00 | | 264 745.00 |
EA Other liabilities | 270 824.00 | 262 824.00 | | 270 824.00 |
EC TOTAL (IV) | 1 079 332.00 | 889 927.00 | | 1 079 332.00 |
EE Grand total (I to V) | 3 177 482.00 | 3 131 719.00 | | 3 177 482.00 |
EG Accrued income and payables due within one year | 1 071 604.00 | 876 776.00 | | 1 071 604.00 |
EI Including equity loans | 19 263.00 | | | 19 263.00 |
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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 | 91 333.00 | 8 644.00 | 99 977.00 | 91 333.00 |
FD Production sold - goods | 3 677 339.00 | 313 912.00 | 3 991 252.00 | 3 677 339.00 |
FG Production sold - services | 37 260.00 | 1 763.00 | 39 023.00 | 37 260.00 |
FJ Net sales | 3 805 932.00 | 324 319.00 | 4 130 251.00 | 3 805 932.00 |
FM Inventory production | | | -1 771.00 | |
FN Capitalized production | | | 143 872.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 839.00 | |
FQ Other income | | | 22 928.00 | |
FR Total operating income (I) | | | 4 336 452.00 | |
FS Purchases of goods (including customs duties) | | | 62 025.00 | |
FT Inventory change (goods) | | | 4 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 169.00 | |
FV Inventory change (raw materials and supplies) | | | -102 021.00 | |
FW Other purchases and external expenses | | | 844 328.00 | |
FX Taxes, duties, and similar payments | | | 37 905.00 | |
FY Salaries and Wages | | | 998 075.00 | |
FZ Social Security Contributions | | | 375 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 4 450 195.00 | |
GG - OPERATING RESULT (I - II) | | | -113 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 308.00 | | | 8 308.00 |
HK Income tax | | 14 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 786.00 | 4 322 895.00 | | 4 344 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 428.00 | 4 284 790.00 | | 4 450 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 642.00 | 38 105.00 | | -105 642.00 |
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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 | 3 819 982.00 | | 233 381.00 | 3 819 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 757.00 | |
I4 DECREASES Grand Total | 20 481.00 | 91 295.00 | 3 941 588.00 | 20 481.00 |
IO DECREASES Total including other intangible assets | | | 428 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 481.00 | 91 295.00 | 3 480 692.00 | 20 481.00 |
KD ACQUISITIONS Total including other intangible assets | 428 139.00 | | | 428 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 206.00 | | 231 262.00 | 3 361 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 637.00 | | 2 119.00 | 30 637.00 |
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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 | 2 872 468.00 | 226 286.00 | 91 295.00 | 2 872 468.00 |
PE DEPRECIATION Total including other intangible assets | 29 501.00 | 495.00 | | 29 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 967.00 | 225 791.00 | 91 295.00 | 2 842 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 386.00 | | | 36 386.00 |
6T Receivables | 6 785.00 | 643.00 | 829.00 | 6 785.00 |
7B Total provisions for depreciation | 43 172.00 | 643.00 | 829.00 | 43 172.00 |
7C Grand total | 43 172.00 | 643.00 | 829.00 | 43 172.00 |
UE of which provisions and reversals: - Operating | | 643.00 | 829.00 | |
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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 | 471 480.00 | 471 480.00 | | 471 480.00 |
8C Staff and Related Accounts | 78 470.00 | 78 470.00 | | 78 470.00 |
8D Social Security and Other Social Organizations | 124 288.00 | 124 288.00 | | 124 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 824.00 | 270 824.00 | | 270 824.00 |
UT Other financial assets | 32 757.00 | | 32 757.00 | 32 757.00 |
UX Other trade receivables | 772 857.00 | 772 857.00 | | 772 857.00 |
UY Staff and related accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
UZ Social Security, other social security organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
VA Doubtful or disputed receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
VB VAT | 47 300.00 | 47 300.00 | | 47 300.00 |
VC Group and associates | 13 612.00 | 13 612.00 | | 13 612.00 |
VH Loans with a maturity of more than one year at origin | 53 020.00 | 45 292.00 | 7 728.00 | 53 020.00 |
VI Group and Associates | 19 263.00 | 19 263.00 | | 19 263.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 9 527.00 | | | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 023.00 | 141 023.00 | | 141 023.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 023.00 | 1 009 347.00 | 40 676.00 | 1 050 023.00 |
VW VAT | 42 046.00 | 42 046.00 | | 42 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 332.00 | 1 071 604.00 | 7 728.00 | 1 079 332.00 |
