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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 | 33 356.00 | 20 358.00 | 12 999.00 | 33 356.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 368 334.00 | | 368 334.00 | 368 334.00 |
AP Buildings | 743 233.00 | 691 704.00 | 51 529.00 | 743 233.00 |
AR Technical installations, industrial equipment and tools | 1 109 687.00 | 1 003 885.00 | 105 802.00 | 1 109 687.00 |
AT Other tangible assets | 798 892.00 | 779 693.00 | 19 198.00 | 798 892.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 3 504 090.00 | 2 495 640.00 | 1 008 451.00 | 3 504 090.00 |
BL Raw materials, supplies | 814 467.00 | 2 250.00 | 812 217.00 | 814 467.00 |
BR Intermediate and finished products | 430 054.00 | | 430 054.00 | 430 054.00 |
BT Goods | 385 776.00 | | 385 776.00 | 385 776.00 |
BX Customers and related accounts | 6 444 871.00 | 436 150.00 | 6 008 721.00 | 6 444 871.00 |
BZ Other receivables | 407 823.00 | | 407 823.00 | 407 823.00 |
CF Cash and cash equivalents | 1 372 797.00 | | 1 372 797.00 | 1 372 797.00 |
CH Prepaid expenses | 86 066.00 | | 86 066.00 | 86 066.00 |
CJ TOTAL (II) | 9 941 854.00 | 438 400.00 | 9 503 454.00 | 9 941 854.00 |
CO Grand total (0 to V) | 13 445 944.00 | 2 934 040.00 | 10 511 905.00 | 13 445 944.00 |
CU Other investments | 122 935.00 | | 122 935.00 | 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 534.00 | 1 915 534.00 | | 1 915 534.00 |
DD Legal reserve (1) | 94 800.00 | 94 800.00 | | 94 800.00 |
DE Statutory or contractual reserves | 196 242.00 | 196 242.00 | | 196 242.00 |
DH Retained earnings | 3 777.00 | 294 352.00 | | 3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 919.00 | 675 200.00 | | -521 919.00 |
DK Regulated provisions | 138 715.00 | 138 715.00 | | 138 715.00 |
DL TOTAL (I) | 2 775 150.00 | 4 262 844.00 | | 2 775 150.00 |
DQ Provisions for Expenses | 673 114.00 | 105 011.00 | | 673 114.00 |
DR TOTAL (IV) | 673 114.00 | 105 011.00 | | 673 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 425.00 | 525 200.00 | | 3 550 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 882.00 | | 6 445.00 |
DX Trade payables and related accounts | 2 066 935.00 | 2 166 308.00 | | 2 066 935.00 |
DY Tax and social security liabilities | 387 788.00 | 555 893.00 | | 387 788.00 |
EA Other liabilities | 1 024 578.00 | 1 374 023.00 | | 1 024 578.00 |
EB Prepaid income (2) | 27 471.00 | | | 27 471.00 |
EC TOTAL (IV) | 7 063 642.00 | 4 622 305.00 | | 7 063 642.00 |
EE Grand total (I to V) | 10 511 905.00 | 8 990 160.00 | | 10 511 905.00 |
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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 | 6 897 558.00 | 1 706 110.00 | 8 603 668.00 | 6 897 558.00 |
FD Production sold - goods | 2 604 038.00 | 922 835.00 | 3 526 874.00 | 2 604 038.00 |
FG Production sold - services | 285 724.00 | 4 745.00 | 290 469.00 | 285 724.00 |
FJ Net sales | 9 787 320.00 | 2 633 690.00 | 12 421 010.00 | 9 787 320.00 |
FM Inventory production | | | -275 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 131.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 12 355 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 196.00 | |
FT Inventory change (goods) | | | 106 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 515 790.00 | |
FV Inventory change (raw materials and supplies) | | | 151 750.00 | |
FW Other purchases and external expenses | | | 2 156 599.00 | |
FX Taxes, duties, and similar payments | | | 73 011.00 | |
FY Salaries and Wages | | | 1 456 887.00 | |
FZ Social Security Contributions | | | 737 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 103.00 | |
GE Other Expenses | | | 554 864.00 | |
GF Total Operating Expenses (II) | | | 13 250 790.00 | |
GG - OPERATING RESULT (I - II) | | | -895 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 627.00 | |
GL Other interest and similar income | | | 60 948.00 | |
GP Total financial income (V) | | | 393 575.00 | |
GR Interest and similar expenses | | | 21 618.00 | |
GU Total financial expenses (VI) | | | 21 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 7 161.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 7 161.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 7 161.00 | | 167.00 |
HK Income tax | -1 500.00 | 147 211.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 989.00 | 11 895 986.00 | | 12 748 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 270 908.00 | 11 220 787.00 | | 13 270 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 919.00 | 675 200.00 | | -521 919.00 |
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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 | |
IO DECREASES Total including other intangible assets | 296 082.00 | 26 928.00 | | 296 082.00 |
IY DECREASES Total Tangible Fixed Assets | 3 369 939.00 | 48 152.00 | | 3 369 939.00 |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 2.00 | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 857.00 | | | 3 073 857.00 |
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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 | 2 446 057.00 | 124 519.00 | 74 936.00 | 2 446 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 428.00 | 13 929.00 | | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 629.00 | 110 589.00 | 74 936.00 | 2 439 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 715.00 | | | 138 715.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 481 662.00 | 481 662.00 | | 481 662.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
UZ Social Security, other social security organizations | 14 525.00 | 14 525.00 | | 14 525.00 |
VA Doubtful or disputed receivables | 5 925 501.00 | 5 925 501.00 | | 5 925 501.00 |
VC Group and associates | 151 342.00 | 151 342.00 | | 151 342.00 |
VM Income taxes | 146 821.00 | 146 821.00 | | 146 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 865.00 | 89 865.00 | | 89 865.00 |
VS Prepaid expenses | 86 066.00 | 86 066.00 | | 86 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939 052.00 | 6 939 052.00 | | 6 939 052.00 |
