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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 | 83 466.00 | 83 466.00 | | 83 466.00 |
AH Goodwill | 129 246.00 | 127 579.00 | 1 667.00 | 129 246.00 |
AJ Other Intangible Assets | 27 619.00 | 5 524.00 | 22 095.00 | 27 619.00 |
AN Land | 336 883.00 | 13 894.00 | 322 990.00 | 336 883.00 |
AP Buildings | 1 632 228.00 | 1 632 228.00 | | 1 632 228.00 |
AR Technical installations, industrial equipment and tools | 8 961 722.00 | 8 568 717.00 | 393 005.00 | 8 961 722.00 |
AT Other tangible assets | 180 275.00 | 153 817.00 | 26 458.00 | 180 275.00 |
AV Fixed assets in progress | 50 796.00 | | 50 796.00 | 50 796.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 11 427 527.00 | 10 610 225.00 | 817 302.00 | 11 427 527.00 |
BL Raw materials, supplies | 697 097.00 | | 697 097.00 | 697 097.00 |
BR Intermediate and finished products | 1 702 055.00 | | 1 702 055.00 | 1 702 055.00 |
BX Customers and related accounts | 2 257 788.00 | 11 365.00 | 2 246 423.00 | 2 257 788.00 |
BZ Other receivables | 611 353.00 | | 611 353.00 | 611 353.00 |
CF Cash and cash equivalents | 46 501.00 | | 46 501.00 | 46 501.00 |
CJ TOTAL (II) | 5 314 794.00 | 11 365.00 | 5 303 429.00 | 5 314 794.00 |
CO Grand total (0 to V) | 16 742 320.00 | 10 621 589.00 | 6 120 731.00 | 16 742 320.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 500.00 | | | 599 500.00 |
DD Legal reserve (1) | 9 965.00 | | | 9 965.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 237.00 | | | -509 237.00 |
DL TOTAL (I) | 100 362.00 | | | 100 362.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 339 347.00 | | | 339 347.00 |
DR TOTAL (IV) | 384 347.00 | | | 384 347.00 |
DX Trade payables and related accounts | 1 328 424.00 | | | 1 328 424.00 |
DY Tax and social security liabilities | 264 527.00 | | | 264 527.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 4 041 870.00 | | | 4 041 870.00 |
EC TOTAL (IV) | 5 636 021.00 | | | 5 636 021.00 |
EE Grand total (I to V) | 6 120 731.00 | | | 6 120 731.00 |
EG Accrued income and payables due within one year | 5 636 021.00 | | | 5 636 021.00 |
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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 | 777 511.00 | | 777 511.00 | 777 511.00 |
FD Production sold - goods | 7 570 652.00 | | 7 570 652.00 | 7 570 652.00 |
FG Production sold - services | 93 018.00 | | 93 018.00 | 93 018.00 |
FJ Net sales | 8 441 181.00 | | 8 441 181.00 | 8 441 181.00 |
FM Inventory production | | | 157 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 241.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 8 653 185.00 | |
FU Purchases of raw materials and other supplies | | | 334 716.00 | |
FV Inventory change (raw materials and supplies) | | | 26 151.00 | |
FW Other purchases and external expenses | | | 7 154 225.00 | |
FX Taxes, duties, and similar payments | | | 199 879.00 | |
FY Salaries and Wages | | | 828 917.00 | |
FZ Social Security Contributions | | | 327 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 220.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 9 117 155.00 | |
GG - OPERATING RESULT (I - II) | | | -463 971.00 | |
GR Interest and similar expenses | | | 35 689.00 | |
GU Total financial expenses (VI) | | | 35 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 162.00 | | | 47 162.00 |
HB Exceptional income from capital transactions | 66 817.00 | | | 66 817.00 |
HD Total exceptional income (VII) | 66 817.00 | | | 66 817.00 |
HE Exceptional expenses on management operations | 47 162.00 | | | 47 162.00 |
HF Exceptional expenses on capital transactions | 29 232.00 | | | 29 232.00 |
HH Total exceptional expenses (VIII) | 76 394.00 | | | 76 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | | | -9 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 001.00 | | | 8 720 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 229 238.00 | | | 9 229 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 237.00 | | | -509 237.00 |
HP References: Equipment leasing | 606 547.00 | | | 606 547.00 |
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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 | 12 117 087.00 | | 263 806.00 | 12 117 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | 953 367.00 | 11 427 527.00 | |
IO DECREASES Total including other intangible assets | | | 240 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953 367.00 | 11 161 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 712.00 | | 27 619.00 | 212 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 879 084.00 | | 236 187.00 | 11 879 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
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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 | 11 108 049.00 | 212 616.00 | 735 440.00 | 11 108 049.00 |
PE DEPRECIATION Total including other intangible assets | 210 490.00 | 6 079.00 | | 210 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897 559.00 | 206 536.00 | 735 440.00 | 10 897 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 206.00 | 32 220.00 | 7 079.00 | 359 206.00 |
6T Receivables | 10 676.00 | 690.00 | | 10 676.00 |
7B Total provisions for depreciation | 35 676.00 | 690.00 | | 35 676.00 |
7C Grand total | 394 882.00 | 32 910.00 | 7 079.00 | 394 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 909.00 | 7 079.00 | |
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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 | 1 328 424.00 | 1 328 424.00 | | 1 328 424.00 |
8C Staff and Related Accounts | 203 897.00 | 203 897.00 | | 203 897.00 |
8D Social Security and Other Social Organizations | 49 732.00 | 49 732.00 | | 49 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 235.00 | 153 235.00 | | 153 235.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 2 244 150.00 | 2 244 150.00 | | 2 244 150.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 13 638.00 | 13 638.00 | | 13 638.00 |
VB VAT | 241 608.00 | 241 608.00 | | 241 608.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 3 888 635.00 | 3 888 635.00 | | 3 888 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 948.00 | 58 948.00 | | 58 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 432.00 | 2 869 141.00 | 291.00 | 2 869 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 021.00 | 5 636 021.00 | | 5 636 021.00 |
