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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 | 68 088.00 | 67 566.00 | 522.00 | 68 088.00 |
AH Goodwill | 106 896.00 | 10 690.00 | 96 206.00 | 106 896.00 |
AJ Other Intangible Assets | | | | |
AN Land | 52 793.00 | 52 793.00 | | 52 793.00 |
AP Buildings | 563 997.00 | 499 343.00 | 64 654.00 | 563 997.00 |
AR Technical installations, industrial equipment and tools | 809 951.00 | 731 004.00 | 78 948.00 | 809 951.00 |
AT Other tangible assets | 557 645.00 | 338 448.00 | 219 197.00 | 557 645.00 |
BH Other financial assets | 54 641.00 | | 54 641.00 | 54 641.00 |
BJ TOTAL (I) | 2 214 012.00 | 1 699 844.00 | 514 167.00 | 2 214 012.00 |
BL Raw materials, supplies | 278 251.00 | | 278 251.00 | 278 251.00 |
BN Goods in progress | 119 392.00 | | 119 392.00 | 119 392.00 |
BX Customers and related accounts | 2 060 165.00 | 81 372.00 | 1 978 794.00 | 2 060 165.00 |
BZ Other receivables | 2 039 085.00 | 1 414 700.00 | 624 385.00 | 2 039 085.00 |
CF Cash and cash equivalents | 66 652.00 | | 66 652.00 | 66 652.00 |
CH Prepaid expenses | 26 105.00 | | 26 105.00 | 26 105.00 |
CJ TOTAL (II) | 4 589 650.00 | 1 496 072.00 | 3 093 578.00 | 4 589 650.00 |
CO Grand total (0 to V) | 6 803 662.00 | 3 195 916.00 | 3 607 745.00 | 6 803 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 585 239.00 | 585 239.00 | | 585 239.00 |
DH Retained earnings | -3 388 328.00 | -3 233 602.00 | | -3 388 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 075.00 | -154 726.00 | | -118 075.00 |
DL TOTAL (I) | -2 261 165.00 | -2 143 089.00 | | -2 261 165.00 |
DU Loans and Debts from Credit Institutions (3) | 212 280.00 | 233 380.00 | | 212 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 945.00 | 254 854.00 | | 254 945.00 |
DX Trade payables and related accounts | 2 620 023.00 | 2 608 510.00 | | 2 620 023.00 |
DY Tax and social security liabilities | 1 201 043.00 | 1 387 785.00 | | 1 201 043.00 |
EA Other liabilities | 1 520 480.00 | 1 820 459.00 | | 1 520 480.00 |
EB Prepaid income (2) | 60 139.00 | 16 270.00 | | 60 139.00 |
EC TOTAL (IV) | 5 868 910.00 | 6 321 256.00 | | 5 868 910.00 |
EE Grand total (I to V) | 3 607 745.00 | 4 178 167.00 | | 3 607 745.00 |
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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 | 7 807 551.00 | 111 684.00 | 7 919 235.00 | 7 807 551.00 |
FG Production sold - services | 314 937.00 | | 314 937.00 | 314 937.00 |
FJ Net sales | 8 122 488.00 | 111 684.00 | 8 234 172.00 | 8 122 488.00 |
FM Inventory production | | | 52 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 292.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 8 330 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 519 986.00 | |
FV Inventory change (raw materials and supplies) | | | 64 631.00 | |
FW Other purchases and external expenses | | | 3 272 932.00 | |
FX Taxes, duties, and similar payments | | | 188 646.00 | |
FY Salaries and Wages | | | 1 521 086.00 | |
FZ Social Security Contributions | | | 637 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 569.00 | |
GE Other Expenses | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 8 394 431.00 | |
GG - OPERATING RESULT (I - II) | | | -63 964.00 | |
GL Other interest and similar income | | | 50 791.00 | |
GP Total financial income (V) | | | 50 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 712.00 | |
GR Interest and similar expenses | | | 19 192.00 | |
GU Total financial expenses (VI) | | | 67 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 206.00 | 41 503.00 | | 36 206.00 |
HC Reversals of provisions and transfers of expenses | | 336.00 | | |
HD Total exceptional income (VII) | 36 206.00 | 41 839.00 | | 36 206.00 |
HE Exceptional expenses on management operations | 58 578.00 | 75 487.00 | | 58 578.00 |
HG Exceptional depreciation and provisions | 14 627.00 | 6 473.00 | | 14 627.00 |
HH Total exceptional expenses (VIII) | 73 205.00 | 81 960.00 | | 73 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 999.00 | -40 121.00 | | -36 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 417 465.00 | 8 817 605.00 | | 8 417 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 540.00 | 8 972 332.00 | | 8 535 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 075.00 | -154 726.00 | | -118 075.00 |
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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 | 2 233 102.00 | | 255 412.00 | 2 233 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 641.00 | |
I4 DECREASES Grand Total | 239 540.00 | 34 963.00 | 2 214 012.00 | 239 540.00 |
IO DECREASES Total including other intangible assets | 239 540.00 | 32 520.00 | 174 984.00 | 239 540.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 1 984 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 914.00 | | 1 130.00 | 445 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 256.00 | | 253 573.00 | 1 733 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 932.00 | | 709.00 | 53 932.00 |
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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 | 1 556 677.00 | 144 718.00 | 34 963.00 | 1 556 677.00 |
PE DEPRECIATION Total including other intangible assets | 78 052.00 | 32 723.00 | 32 520.00 | 78 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 624.00 | 111 995.00 | 2 443.00 | 1 478 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 412.00 | | 33 412.00 | 33 412.00 |
6E on fixed assets – tangible | | 33 412.00 | | |
6T Receivables | 38 401.00 | 51 856.00 | 8 885.00 | 38 401.00 |
6X Other provisions for depreciation | 1 365 989.00 | 48 712.00 | | 1 365 989.00 |
7B Total provisions for depreciation | 1 437 801.00 | 133 979.00 | 42 297.00 | 1 437 801.00 |
7C Grand total | 1 437 801.00 | 133 979.00 | 42 297.00 | 1 437 801.00 |
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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 | 2 620 023.00 | 1 955 531.00 | 664 493.00 | 2 620 023.00 |
8C Staff and Related Accounts | 247 075.00 | 247 075.00 | | 247 075.00 |
8D Social Security and Other Social Organizations | 575 835.00 | 338 778.00 | 237 057.00 | 575 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 480.00 | 1 520 480.00 | | 1 520 480.00 |
8L Deferred income | 60 139.00 | 60 139.00 | | 60 139.00 |
UT Other financial assets | 54 641.00 | | | 54 641.00 |
UX Other trade receivables | 1 879 608.00 | | | 1 879 608.00 |
UY Staff and related accounts | 3 621.00 | | | 3 621.00 |
VA Doubtful or disputed receivables | 180 557.00 | | | 180 557.00 |
VB VAT | 229 577.00 | | | 229 577.00 |
VC Group and associates | 1 499 164.00 | | | 1 499 164.00 |
VH Loans with a maturity of more than one year at origin | 212 280.00 | 54 030.00 | 158 250.00 | 212 280.00 |
VI Group and Associates | 254 945.00 | 95.00 | 254 850.00 | 254 945.00 |
VM Income taxes | 72 691.00 | | | 72 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 014.00 | 126 333.00 | 150 682.00 | 277 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 032.00 | | | 234 032.00 |
VS Prepaid expenses | 26 105.00 | | | 26 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 996.00 | 3 944 798.00 | 235 198.00 | 4 179 996.00 |
VW VAT | 101 120.00 | 101 120.00 | | 101 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 910.00 | 4 403 579.00 | 1 465 331.00 | 5 868 910.00 |
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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 |
YP Average staff number | 41.00 | | | 41.00 |
