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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 | 81 411.00 | 41 180.00 | 40 230.00 | 81 411.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 68 563.00 | 24 214.00 | 44 349.00 | 68 563.00 |
AP Buildings | 390 515.00 | 370 781.00 | 19 734.00 | 390 515.00 |
AR Technical installations, industrial equipment and tools | 1 360 929.00 | 1 040 778.00 | 320 150.00 | 1 360 929.00 |
AT Other tangible assets | 276 863.00 | 140 479.00 | 136 383.00 | 276 863.00 |
AV Fixed assets in progress | 20 836.00 | | 20 836.00 | 20 836.00 |
AX Advances and down payments | 16 200.00 | | 16 200.00 | 16 200.00 |
BF Loans | 261 149.00 | | 261 149.00 | 261 149.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 2 494 348.00 | 1 617 434.00 | 876 913.00 | 2 494 348.00 |
BL Raw materials, supplies | 528 747.00 | 33 380.00 | 495 366.00 | 528 747.00 |
BN Goods in progress | 132 070.00 | | 132 070.00 | 132 070.00 |
BR Intermediate and finished products | 3 443.00 | | 3 443.00 | 3 443.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 585 161.00 | 43 603.00 | 541 557.00 | 585 161.00 |
BZ Other receivables | 160 681.00 | | 160 681.00 | 160 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CH Prepaid expenses | 70 013.00 | | 70 013.00 | 70 013.00 |
CJ TOTAL (II) | 1 510 119.00 | 76 984.00 | 1 433 135.00 | 1 510 119.00 |
CO Grand total (0 to V) | 4 004 468.00 | 1 694 418.00 | 2 310 049.00 | 4 004 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 156.00 | 79 156.00 | | 79 156.00 |
DB Share, merger, contribution premiums, etc. | 466 520.00 | 466 520.00 | | 466 520.00 |
DD Legal reserve (1) | 7 915.00 | 7 915.00 | | 7 915.00 |
DG Other reserves | 687 856.00 | 834 817.00 | | 687 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 365.00 | -146 961.00 | | -108 365.00 |
DJ Investment subsidies | 3 351.00 | 4 483.00 | | 3 351.00 |
DK Regulated provisions | 67 035.00 | 52 409.00 | | 67 035.00 |
DL TOTAL (I) | 1 203 468.00 | 1 298 340.00 | | 1 203 468.00 |
DN Conditional advances | 17 205.00 | 55 000.00 | | 17 205.00 |
DO TOTAL (II) | 17 205.00 | 55 000.00 | | 17 205.00 |
DQ Provisions for Expenses | 32 685.00 | 12 042.00 | | 32 685.00 |
DR TOTAL (IV) | 32 685.00 | 12 042.00 | | 32 685.00 |
DU Loans and Debts from Credit Institutions (3) | 354 730.00 | 261 420.00 | | 354 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 773.00 | 166 700.00 | | 123 773.00 |
DX Trade payables and related accounts | 367 960.00 | 223 779.00 | | 367 960.00 |
DY Tax and social security liabilities | 203 936.00 | 215 355.00 | | 203 936.00 |
DZ Fixed asset liabilities and related accounts | | 77 030.00 | | |
EA Other liabilities | 5 495.00 | 5 525.00 | | 5 495.00 |
EB Prepaid income (2) | 794.00 | 860.00 | | 794.00 |
EC TOTAL (IV) | 1 056 690.00 | 950 673.00 | | 1 056 690.00 |
EE Grand total (I to V) | 2 310 049.00 | 2 316 056.00 | | 2 310 049.00 |
EG Accrued income and payables due within one year | 768 225.00 | 660 785.00 | | 768 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 734.00 | 20 452.00 | | 43 734.00 |
EI Including equity loans | 67 988.00 | | | 67 988.00 |
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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 | | | 3 209 746.00 | |
FG Production sold - services | | | 69 177.00 | |
FJ Net sales | | | 3 278 924.00 | |
FM Inventory production | | | 30 708.00 | |
FN Capitalized production | | | 5 986.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 704.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 409 002.00 | |
FU Purchases of raw materials and other supplies | | | 665 510.00 | |
FV Inventory change (raw materials and supplies) | | | -25 949.00 | |
FW Other purchases and external expenses | | | 1 402 884.00 | |
FX Taxes, duties, and similar payments | | | 74 993.00 | |
FY Salaries and Wages | | | 1 044 770.00 | |
FZ Social Security Contributions | | | 195 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 639.00 | |
GB Operating Expenses - Provisions | | | 34 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 643.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 3 576 569.00 | |
GG - OPERATING RESULT (I - II) | | | -167 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GK Income from other securities and fixed asset receivables | | | 5 009.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 339.00 | |
GR Interest and similar expenses | | | 14 829.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 571.00 | | |
HB Exceptional income from capital transactions | 46 239.00 | 567 880.00 | | 46 239.00 |
HD Total exceptional income (VII) | 46 239.00 | 595 451.00 | | 46 239.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 45 101.00 | 537 889.00 | | 45 101.00 |
HG Exceptional depreciation and provisions | 14 625.00 | 14 625.00 | | 14 625.00 |
HH Total exceptional expenses (VIII) | 59 863.00 | 552 514.00 | | 59 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 623.00 | 42 936.00 | | -13 623.00 |
HK Income tax | -81 317.00 | -53 427.00 | | -81 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 581.00 | 3 528 760.00 | | 3 461 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 947.00 | 3 675 721.00 | | 3 569 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 365.00 | -146 961.00 | | -108 365.00 |
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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 | 2 325 833.00 | | 236 010.00 | 2 325 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 387.00 | 266 028.00 | |
I4 DECREASES Grand Total | | 67 495.00 | 2 494 348.00 | |
IO DECREASES Total including other intangible assets | | | 94 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 108.00 | 2 133 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 031.00 | | 22 380.00 | 72 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 386.00 | | 213 630.00 | 1 965 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 416.00 | | | 288 416.00 |
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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 | 1 456 801.00 | 160 639.00 | 6.00 | 1 456 801.00 |
PE DEPRECIATION Total including other intangible assets | 30 346.00 | 10 834.00 | | 30 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 455.00 | 149 804.00 | 6.00 | 1 426 455.00 |
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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 | 52 409.00 | 14 625.00 | | 52 409.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 042.00 | 20 643.00 | | 12 042.00 |
6N Inventories and work in progress | 24 487.00 | 33 380.00 | 24 487.00 | 24 487.00 |
6T Receivables | 42 525.00 | 1 515.00 | 437.00 | 42 525.00 |
7B Total provisions for depreciation | 67 013.00 | 34 896.00 | 24 925.00 | 67 013.00 |
7C Grand total | 131 464.00 | 70 165.00 | 24 925.00 | 131 464.00 |
UE of which provisions and reversals: - Operating | | 55 539.00 | 24 925.00 | |
UJ - Exceptional | | 14 625.00 | | |
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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 | 99 522.00 | 34 266.00 | 65 255.00 | 99 522.00 |
8B Suppliers and Related Accounts | 367 960.00 | 367 960.00 | | 367 960.00 |
8C Staff and Related Accounts | 69 042.00 | 69 042.00 | | 69 042.00 |
8D Social Security and Other Social Organizations | 65 287.00 | 65 287.00 | | 65 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
8L Deferred income | 794.00 | 794.00 | | 794.00 |
UP Loans | 261 149.00 | 22 899.00 | | 261 149.00 |
UT Other financial assets | 4 878.00 | 4 878.00 | | 4 878.00 |
UX Other trade receivables | 535 834.00 | | | 535 834.00 |
VA Doubtful or disputed receivables | 49 327.00 | | | 49 327.00 |
VB VAT | 8 954.00 | | | 8 954.00 |
VC Group and associates | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 44 431.00 | 44 431.00 | | 44 431.00 |
VH Loans with a maturity of more than one year at origin | 310 299.00 | 87 089.00 | 223 209.00 | 310 299.00 |
VI Group and Associates | 24 251.00 | 24 251.00 | | 24 251.00 |
VJ Loans taken out during the year | 127 650.00 | | | 127 650.00 |
VK Loans repaid during the year | 141 616.00 | | | 141 616.00 |
VM Income taxes | 88 503.00 | | | 88 503.00 |
VN Other taxes, similar payments | 43 712.00 | | | 43 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 049.00 | 50 049.00 | | 50 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 032.00 | | | 19 032.00 |
VS Prepaid expenses | 70 013.00 | | | 70 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 884.00 | 789 428.00 | 292 456.00 | 1 081 884.00 |
VW VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 690.00 | 768 225.00 | 288 465.00 | 1 056 690.00 |
