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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 | 98 775.00 | 98 774.00 | | 98 775.00 |
AH Goodwill | 85 193.00 | | 85 193.00 | 85 193.00 |
AJ Other Intangible Assets | 67 523.00 | 67 523.00 | | 67 523.00 |
AN Land | 161 866.00 | | 161 866.00 | 161 866.00 |
AP Buildings | 823 098.00 | 702 604.00 | 120 494.00 | 823 098.00 |
AR Technical installations, industrial equipment and tools | 3 473 482.00 | 2 952 647.00 | 520 835.00 | 3 473 482.00 |
AT Other tangible assets | 301 704.00 | 238 085.00 | 63 619.00 | 301 704.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 5 012 069.00 | 4 059 633.00 | 952 436.00 | 5 012 069.00 |
BL Raw materials, supplies | 1 924 919.00 | 178 455.00 | 1 746 464.00 | 1 924 919.00 |
BN Goods in progress | 404 833.00 | 17 103.00 | 387 730.00 | 404 833.00 |
BR Intermediate and finished products | 776 281.00 | 199 558.00 | 576 723.00 | 776 281.00 |
BX Customers and related accounts | 2 418 909.00 | 35 816.00 | 2 383 092.00 | 2 418 909.00 |
BZ Other receivables | 181 675.00 | | 181 675.00 | 181 675.00 |
CF Cash and cash equivalents | 75 607.00 | | 75 607.00 | 75 607.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 5 803 680.00 | 430 933.00 | 5 372 747.00 | 5 803 680.00 |
CO Grand total (0 to V) | 10 815 749.00 | 4 490 566.00 | 6 325 183.00 | 10 815 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | | | 16 775.00 |
DG Other reserves | 1 379 401.00 | | | 1 379 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 876.00 | | | -695 876.00 |
DJ Investment subsidies | 13 721.00 | | | 13 721.00 |
DL TOTAL (I) | 881 771.00 | | | 881 771.00 |
DP Provisions for Risks | 359 000.00 | | | 359 000.00 |
DQ Provisions for Expenses | 25 840.00 | | | 25 840.00 |
DR TOTAL (IV) | 384 840.00 | | | 384 840.00 |
DU Loans and Debts from Credit Institutions (3) | 493 923.00 | | | 493 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 577.00 | | | 2 247 577.00 |
DW Advances and down payments received on current orders | 150 869.00 | | | 150 869.00 |
DX Trade payables and related accounts | 1 133 131.00 | | | 1 133 131.00 |
DY Tax and social security liabilities | 841 556.00 | | | 841 556.00 |
DZ Fixed asset liabilities and related accounts | 33 445.00 | | | 33 445.00 |
EA Other liabilities | 157 321.00 | | | 157 321.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 5 058 572.00 | | | 5 058 572.00 |
EE Grand total (I to V) | 6 325 183.00 | | | 6 325 183.00 |
EG Accrued income and payables due within one year | 4 907 703.00 | | | 4 907 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 983.00 | | | 491 983.00 |
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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 | 1 015 724.00 | 220 580.00 | 1 236 304.00 | 1 015 724.00 |
FD Production sold - goods | 5 203 291.00 | 1 151 918.00 | 6 355 209.00 | 5 203 291.00 |
FG Production sold - services | 1 333 309.00 | 125 732.00 | 1 459 041.00 | 1 333 309.00 |
FJ Net sales | 7 552 324.00 | 1 498 230.00 | 9 050 554.00 | 7 552 324.00 |
FM Inventory production | | | 221 152.00 | |
FN Capitalized production | | | 193 948.00 | |
FO Operating subsidies | | | 2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 210.00 | |
FQ Other income | | | 32 149.00 | |
FR Total operating income (I) | | | 9 552 943.00 | |
FS Purchases of goods (including customs duties) | | | 635 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 084 457.00 | |
FV Inventory change (raw materials and supplies) | | | -668 064.00 | |
FW Other purchases and external expenses | | | 1 912 652.00 | |
FX Taxes, duties, and similar payments | | | 210 256.00 | |
FY Salaries and Wages | | | 2 327 316.00 | |
FZ Social Security Contributions | | | 963 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 320.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 9 979 299.00 | |
GG - OPERATING RESULT (I - II) | | | -426 356.00 | |
GR Interest and similar expenses | | | 20 656.00 | |
GU Total financial expenses (VI) | | | 20 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 985.00 | | | 35 985.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 150 740.00 | | | 150 740.00 |
HD Total exceptional income (VII) | 152 091.00 | | | 152 091.00 |
HE Exceptional expenses on management operations | 86 585.00 | | | 86 585.00 |
HF Exceptional expenses on capital transactions | 17 425.00 | | | 17 425.00 |
HG Exceptional depreciation and provisions | 316 000.00 | | | 316 000.00 |
HH Total exceptional expenses (VIII) | 420 010.00 | | | 420 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 919.00 | | | -267 919.00 |
HK Income tax | -19 056.00 | | | -19 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 034.00 | | | 9 705 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 910.00 | | | 10 400 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 876.00 | | | -695 876.00 |
HQ References: Real Estate Leasing | 54 515.00 | | | 54 515.00 |
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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 | 5 173 343.00 | | 349 411.00 | 5 173 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | 65 843.00 | 444 842.00 | 5 012 069.00 | 65 843.00 |
IO DECREASES Total including other intangible assets | | | 251 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 843.00 | 444 842.00 | 4 760 149.00 | 65 843.00 |
KD ACQUISITIONS Total including other intangible assets | 251 491.00 | | | 251 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 423.00 | | 349 411.00 | 4 921 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 4 204 807.00 | 282 245.00 | 427 419.00 | 4 204 807.00 |
PE DEPRECIATION Total including other intangible assets | 162 609.00 | 3 689.00 | | 162 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042 198.00 | 278 556.00 | 427 419.00 | 4 042 198.00 |
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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 | 54 520.00 | 330 320.00 | | 54 520.00 |
6N Inventories and work in progress | 194 676.00 | 200 441.00 | | 194 676.00 |
6T Receivables | 35 882.00 | 16 160.00 | 16 226.00 | 35 882.00 |
7B Total provisions for depreciation | 230 558.00 | 216 601.00 | 16 226.00 | 230 558.00 |
7C Grand total | 285 077.00 | 546 921.00 | 16 226.00 | 285 077.00 |
UE of which provisions and reversals: - Operating | | 230 921.00 | 16 226.00 | |
UJ - Exceptional | | 316 000.00 | | |
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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 | 66 487.00 | 66 487.00 | | 66 487.00 |
8B Suppliers and Related Accounts | 1 133 131.00 | 1 133 131.00 | | 1 133 131.00 |
8C Staff and Related Accounts | 339 022.00 | 339 022.00 | | 339 022.00 |
8D Social Security and Other Social Organizations | 412 971.00 | 412 971.00 | | 412 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 445.00 | 33 445.00 | | 33 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 321.00 | 157 321.00 | | 157 321.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2 361 237.00 | | | 2 361 237.00 |
UY Staff and related accounts | 6 261.00 | | | 6 261.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 57 672.00 | | | 57 672.00 |
VB VAT | 70 035.00 | | | 70 035.00 |
VG Loans with a maturity of up to one year at origin | 493 923.00 | 493 923.00 | | 493 923.00 |
VI Group and Associates | 2 181 090.00 | 2 181 090.00 | | 2 181 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 512.00 | 59 512.00 | | 59 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 654.00 | | | 104 654.00 |
VS Prepaid expenses | 21 457.00 | | | 21 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 040.00 | 2 622 040.00 | | 2 622 040.00 |
VW VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 703.00 | 4 907 703.00 | | 4 907 703.00 |
