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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 | 41 242.00 | 36 125.00 | 5 117.00 | 41 242.00 |
AH Goodwill | 357 554.00 | 45 735.00 | 311 819.00 | 357 554.00 |
AN Land | 100 053.00 | | 100 053.00 | 100 053.00 |
AP Buildings | 3 022 914.00 | 2 352 072.00 | 670 842.00 | 3 022 914.00 |
AR Technical installations, industrial equipment and tools | 1 054 348.00 | 885 500.00 | 168 848.00 | 1 054 348.00 |
AT Other tangible assets | 281 238.00 | 211 341.00 | 69 896.00 | 281 238.00 |
AV Fixed assets in progress | 35 899.00 | | 35 899.00 | 35 899.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 4 920 045.00 | 3 530 773.00 | 1 389 272.00 | 4 920 045.00 |
BL Raw materials, supplies | 186 364.00 | | 186 364.00 | 186 364.00 |
BN Goods in progress | 1 846 860.00 | | 1 846 860.00 | 1 846 860.00 |
BR Intermediate and finished products | 34 386.00 | | 34 386.00 | 34 386.00 |
BX Customers and related accounts | 2 222 443.00 | 28 928.00 | 2 193 515.00 | 2 222 443.00 |
BZ Other receivables | 117 465.00 | | 117 465.00 | 117 465.00 |
CF Cash and cash equivalents | 17 753.00 | | 17 753.00 | 17 753.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 4 432 546.00 | 28 928.00 | 4 403 618.00 | 4 432 546.00 |
CO Grand total (0 to V) | 9 352 590.00 | 3 559 701.00 | 5 792 890.00 | 9 352 590.00 |
CP Shares due in less than one year | 6 456.00 | | | 6 456.00 |
CU Other investments | 19 818.00 | | 19 818.00 | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 000.00 | 3 772 000.00 | | 3 772 000.00 |
DD Legal reserve (1) | 69 055.00 | 69 055.00 | | 69 055.00 |
DG Other reserves | 1 007 069.00 | 1 007 069.00 | | 1 007 069.00 |
DH Retained earnings | -2 888 467.00 | -2 854 516.00 | | -2 888 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 167.00 | -33 951.00 | | -41 167.00 |
DK Regulated provisions | 160 813.00 | 160 592.00 | | 160 813.00 |
DL TOTAL (I) | 2 079 303.00 | 2 120 249.00 | | 2 079 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 727.00 | 1 020 443.00 | | 1 005 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 330.00 | 640 102.00 | | 854 330.00 |
DX Trade payables and related accounts | 1 757 367.00 | 1 669 290.00 | | 1 757 367.00 |
DY Tax and social security liabilities | 96 162.00 | 96 775.00 | | 96 162.00 |
EA Other liabilities | | 20 400.00 | | |
EC TOTAL (IV) | 3 713 586.00 | 3 447 009.00 | | 3 713 586.00 |
EE Grand total (I to V) | 5 792 890.00 | 5 567 259.00 | | 5 792 890.00 |
EG Accrued income and payables due within one year | 3 677 586.00 | 3 411 009.00 | | 3 677 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969 727.00 | 976 060.00 | | 969 727.00 |
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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 | 17 355 190.00 | | 17 355 190.00 | 17 355 190.00 |
FD Production sold - goods | 11 077 970.00 | | 11 077 970.00 | 11 077 970.00 |
FG Production sold - services | 141 419.00 | | 141 419.00 | 141 419.00 |
FJ Net sales | 28 574 580.00 | | 28 574 580.00 | 28 574 580.00 |
FM Inventory production | | | -78 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 856.00 | |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 28 511 938.00 | |
FS Purchases of goods (including customs duties) | | | 16 898 144.00 | |
FU Purchases of raw materials and other supplies | | | 8 202 402.00 | |
FV Inventory change (raw materials and supplies) | | | -13 449.00 | |
FW Other purchases and external expenses | | | 2 851 716.00 | |
FX Taxes, duties, and similar payments | | | 44 637.00 | |
FY Salaries and Wages | | | 303 451.00 | |
FZ Social Security Contributions | | | 112 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 067.00 | |
GE Other Expenses | | | 53 208.00 | |
GF Total Operating Expenses (II) | | | 28 577 831.00 | |
GG - OPERATING RESULT (I - II) | | | -65 892.00 | |
GK Income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 14 591.00 | |
GU Total financial expenses (VI) | | | 14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | 1 878.00 | | 3 851.00 |
A4 Equity method investments | 46 108.00 | 50 444.00 | | 46 108.00 |
HA Exceptional income from management transactions | 331.00 | 20.00 | | 331.00 |
HB Exceptional income from capital transactions | 9 000.00 | 2 404.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 14 289.00 | 14 343.00 | | 14 289.00 |
HD Total exceptional income (VII) | 23 619.00 | 16 767.00 | | 23 619.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HG Exceptional depreciation and provisions | 14 510.00 | 10 618.00 | | 14 510.00 |
HH Total exceptional expenses (VIII) | 14 641.00 | 11 138.00 | | 14 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 978.00 | 5 629.00 | | 8 978.00 |
HK Income tax | -29 501.00 | -27 442.00 | | -29 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 536 395.00 | 30 597 240.00 | | 28 536 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 577 562.00 | 30 631 191.00 | | 28 577 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 167.00 | -33 951.00 | | -41 167.00 |
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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 | 5 028 652.00 | | 79 220.00 | 5 028 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 26 797.00 | |
I4 DECREASES Grand Total | | 187 828.00 | 4 920 045.00 | |
IO DECREASES Total including other intangible assets | | | 398 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 783.00 | 4 494 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 796.00 | | | 398 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 014.00 | | 79 220.00 | 4 603 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 842.00 | | | 26 842.00 |
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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 | 3 547 754.00 | 125 067.00 | 187 783.00 | 3 547 754.00 |
PE DEPRECIATION Total including other intangible assets | 23 107.00 | 13 018.00 | | 23 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 647.00 | 112 049.00 | 187 783.00 | 3 524 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 592.00 | 14 510.00 | 14 289.00 | 160 592.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 35 933.00 | | 7 005.00 | 35 933.00 |
7B Total provisions for depreciation | 81 668.00 | | 7 005.00 | 81 668.00 |
7C Grand total | 242 260.00 | 14 510.00 | 21 294.00 | 242 260.00 |
UE of which provisions and reversals: - Operating | | | 7 005.00 | |
UJ - Exceptional | | 14 510.00 | 14 289.00 | |
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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 | 1 757 367.00 | 1 757 367.00 | | 1 757 367.00 |
8C Staff and Related Accounts | 43 326.00 | 43 326.00 | | 43 326.00 |
8D Social Security and Other Social Organizations | 44 994.00 | 44 994.00 | | 44 994.00 |
UT Other financial assets | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 2 160 961.00 | | | 2 160 961.00 |
VA Doubtful or disputed receivables | 61 482.00 | | | 61 482.00 |
VB VAT | 61 293.00 | | | 61 293.00 |
VG Loans with a maturity of up to one year at origin | 969 727.00 | 969 727.00 | | 969 727.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | 28 800.00 | 36 000.00 |
VI Group and Associates | 854 330.00 | 854 330.00 | | 854 330.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 303.00 | | | 44 303.00 |
VS Prepaid expenses | 7 275.00 | | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 639.00 | 2 303 372.00 | 50 267.00 | 2 353 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 586.00 | 3 677 586.00 | 28 800.00 | 3 713 586.00 |
