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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 81 037.00 | 41 475.00 | 39 562.00 | 81 037.00 |
AP Buildings | 29 154.00 | 17 864.00 | 11 290.00 | 29 154.00 |
AR Technical installations, industrial equipment and tools | 242 734.00 | 200 162.00 | 42 572.00 | 242 734.00 |
AT Other tangible assets | 1 272 625.00 | 874 251.00 | 398 374.00 | 1 272 625.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 1 722 208.00 | 1 144 375.00 | 577 832.00 | 1 722 208.00 |
BL Raw materials, supplies | 328 220.00 | | 328 220.00 | 328 220.00 |
BN Goods in progress | 76 277.00 | | 76 277.00 | 76 277.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 1 258 822.00 | 2 841.00 | 1 255 981.00 | 1 258 822.00 |
BZ Other receivables | 152 530.00 | | 152 530.00 | 152 530.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 201 447.00 | | 201 447.00 | 201 447.00 |
CH Prepaid expenses | 35 811.00 | | 35 811.00 | 35 811.00 |
CJ TOTAL (II) | 2 056 770.00 | 2 841.00 | 2 053 929.00 | 2 056 770.00 |
CO Grand total (0 to V) | 3 778 977.00 | 1 147 216.00 | 2 631 761.00 | 3 778 977.00 |
CR Shares due in more than one year | 3 041.00 | | | 3 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 704.00 | 10 000.00 | | 16 704.00 |
DG Other reserves | 757 169.00 | 709 597.00 | | 757 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 649.00 | 134 077.00 | | -70 649.00 |
DK Regulated provisions | 57 815.00 | 65 388.00 | | 57 815.00 |
DL TOTAL (I) | 1 061 039.00 | 1 219 061.00 | | 1 061 039.00 |
DP Provisions for Risks | 100 125.00 | 110 125.00 | | 100 125.00 |
DR TOTAL (IV) | 100 125.00 | 110 125.00 | | 100 125.00 |
DU Loans and Debts from Credit Institutions (3) | 161 126.00 | 257 190.00 | | 161 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 733.00 | 30 473.00 | | 22 733.00 |
DX Trade payables and related accounts | 701 994.00 | 553 803.00 | | 701 994.00 |
DY Tax and social security liabilities | 503 547.00 | 472 701.00 | | 503 547.00 |
EA Other liabilities | 30 205.00 | 27 462.00 | | 30 205.00 |
EB Prepaid income (2) | 50 991.00 | 65 533.00 | | 50 991.00 |
EC TOTAL (IV) | 1 470 597.00 | 1 407 162.00 | | 1 470 597.00 |
EE Grand total (I to V) | 2 631 761.00 | 2 736 348.00 | | 2 631 761.00 |
EG Accrued income and payables due within one year | 1 412 005.00 | 1 266 574.00 | | 1 412 005.00 |
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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 | 392 741.00 | | 392 741.00 | 392 741.00 |
FG Production sold - services | 6 342 037.00 | | 6 342 037.00 | 6 342 037.00 |
FJ Net sales | 6 734 778.00 | | 6 734 778.00 | 6 734 778.00 |
FM Inventory production | | | 7 918.00 | |
FO Operating subsidies | | | 22 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 433.00 | |
FQ Other income | | | 30 559.00 | |
FR Total operating income (I) | | | 6 871 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 728.00 | |
FV Inventory change (raw materials and supplies) | | | 45 640.00 | |
FW Other purchases and external expenses | | | 2 965 938.00 | |
FX Taxes, duties, and similar payments | | | 64 501.00 | |
FY Salaries and Wages | | | 1 168 994.00 | |
FZ Social Security Contributions | | | 756 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 6 909 770.00 | |
GG - OPERATING RESULT (I - II) | | | -38 223.00 | |
GI Supported loss or transferred profit (IV) | | | 71 116.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 433.00 | 41 721.00 | | 75 433.00 |
A4 Equity method investments | 1 904.00 | 1 456.00 | | 1 904.00 |
HA Exceptional income from management transactions | 2 766.00 | 9 805.00 | | 2 766.00 |
HB Exceptional income from capital transactions | 6 578.00 | 42 394.00 | | 6 578.00 |
HC Reversals of provisions and transfers of expenses | 20 644.00 | 7 620.00 | | 20 644.00 |
HD Total exceptional income (VII) | 29 988.00 | 59 819.00 | | 29 988.00 |
HE Exceptional expenses on management operations | 435.00 | 7 799.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 282.00 | 36 775.00 | | 282.00 |
HG Exceptional depreciation and provisions | 3 071.00 | 7 820.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | 52 394.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 200.00 | 7 424.00 | | 26 200.00 |
HK Income tax | -15 641.00 | 21 763.00 | | -15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 526.00 | 7 593 470.00 | | 6 902 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 175.00 | 7 459 394.00 | | 6 973 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 649.00 | 134 077.00 | | -70 649.00 |
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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 | 1 729 095.00 | | 46 166.00 | 1 729 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 9 810.00 | |
I4 DECREASES Grand Total | | 53 053.00 | 1 722 208.00 | |
IO DECREASES Total including other intangible assets | | | 86 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 753.00 | 1 625 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 847.00 | | | 86 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 137.00 | | 46 166.00 | 1 631 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
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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 | 1 053 599.00 | 142 248.00 | 51 471.00 | 1 053 599.00 |
PE DEPRECIATION Total including other intangible assets | 9 562.00 | 1 061.00 | | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 037.00 | 141 186.00 | 51 471.00 | 1 044 037.00 |
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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 | 65 388.00 | 3 071.00 | 10 644.00 | 65 388.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 125.00 | | 10 000.00 | 110 125.00 |
6T Receivables | | 2 841.00 | | |
7B Total provisions for depreciation | | 2 841.00 | | |
7C Grand total | 175 513.00 | 5 912.00 | 20 644.00 | 175 513.00 |
UE of which provisions and reversals: - Operating | | 2 841.00 | | |
UJ - Exceptional | | 3 071.00 | 20 644.00 | |
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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 | 701 994.00 | 701 994.00 | | 701 994.00 |
8C Staff and Related Accounts | 92 588.00 | 92 588.00 | | 92 588.00 |
8D Social Security and Other Social Organizations | 149 638.00 | 149 638.00 | | 149 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 205.00 | 30 205.00 | | 30 205.00 |
8L Deferred income | 50 991.00 | 50 991.00 | | 50 991.00 |
UT Other financial assets | 9 810.00 | | | 9 810.00 |
UX Other trade receivables | 1 255 781.00 | | | 1 255 781.00 |
VA Doubtful or disputed receivables | 3 041.00 | | | 3 041.00 |
VB VAT | 75 406.00 | | | 75 406.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 160 226.00 | 101 635.00 | 58 591.00 | 160 226.00 |
VI Group and Associates | 22 733.00 | 22 733.00 | | 22 733.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 118 534.00 | | | 118 534.00 |
VP Miscellaneous | 62 441.00 | | | 62 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 684.00 | | | 14 684.00 |
VS Prepaid expenses | 35 811.00 | | | 35 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 973.00 | 1 444 122.00 | 12 851.00 | 1 456 973.00 |
VW VAT | 254 804.00 | 254 804.00 | | 254 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 597.00 | 1 412 005.00 | 58 591.00 | 1 470 597.00 |
