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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 | 104 807.00 | 104 608.00 | 199.00 | 104 807.00 |
AH Goodwill | 366 698.00 | 7 622.00 | 359 076.00 | 366 698.00 |
AP Buildings | 601 235.00 | 601 235.00 | | 601 235.00 |
AR Technical installations, industrial equipment and tools | 805 363.00 | 759 112.00 | 46 250.00 | 805 363.00 |
AT Other tangible assets | 201 465.00 | 151 373.00 | 50 091.00 | 201 465.00 |
BF Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 087 286.00 | 1 623 952.00 | 463 334.00 | 2 087 286.00 |
BL Raw materials, supplies | 1 529 440.00 | 146 294.00 | 1 383 145.00 | 1 529 440.00 |
BN Goods in progress | 131 035.00 | | 131 035.00 | 131 035.00 |
BR Intermediate and finished products | 99 469.00 | | 99 469.00 | 99 469.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 2 154 413.00 | 178 243.00 | 1 976 170.00 | 2 154 413.00 |
BZ Other receivables | 494 934.00 | | 494 934.00 | 494 934.00 |
CF Cash and cash equivalents | 192 519.00 | | 192 519.00 | 192 519.00 |
CH Prepaid expenses | 77 480.00 | | 77 480.00 | 77 480.00 |
CJ TOTAL (II) | 4 683 842.00 | 324 538.00 | 4 359 304.00 | 4 683 842.00 |
CO Grand total (0 to V) | 6 771 128.00 | 1 948 490.00 | 4 822 638.00 | 6 771 128.00 |
CP Shares due in less than one year | 7 717.00 | | | 7 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 150 579.00 | | | 1 150 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 476.00 | | | 78 476.00 |
DK Regulated provisions | 13 360.00 | | | 13 360.00 |
DL TOTAL (I) | 1 418 416.00 | | | 1 418 416.00 |
DP Provisions for Risks | 313 080.00 | | | 313 080.00 |
DR TOTAL (IV) | 313 080.00 | | | 313 080.00 |
DU Loans and Debts from Credit Institutions (3) | 484 757.00 | | | 484 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 673.00 | | | 321 673.00 |
DX Trade payables and related accounts | 1 582 711.00 | | | 1 582 711.00 |
DY Tax and social security liabilities | 597 843.00 | | | 597 843.00 |
EA Other liabilities | 104 155.00 | | | 104 155.00 |
EC TOTAL (IV) | 3 091 142.00 | | | 3 091 142.00 |
EE Grand total (I to V) | 4 822 638.00 | | | 4 822 638.00 |
EG Accrued income and payables due within one year | 2 781 169.00 | | | 2 781 169.00 |
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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 | 503 141.00 | | 503 141.00 | 503 141.00 |
FD Production sold - goods | 7 855 123.00 | | 7 855 123.00 | 7 855 123.00 |
FG Production sold - services | 1 302 943.00 | | 1 302 943.00 | 1 302 943.00 |
FJ Net sales | 9 661 207.00 | | 9 661 207.00 | 9 661 207.00 |
FM Inventory production | | | -117 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 683.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 9 890 377.00 | |
FS Purchases of goods (including customs duties) | | | 387 850.00 | |
FT Inventory change (goods) | | | 8 057.00 | |
FU Purchases of raw materials and other supplies | | | 3 476 775.00 | |
FV Inventory change (raw materials and supplies) | | | 208 969.00 | |
FW Other purchases and external expenses | | | 2 422 370.00 | |
FX Taxes, duties, and similar payments | | | 198 574.00 | |
FY Salaries and Wages | | | 2 506 804.00 | |
FZ Social Security Contributions | | | 840 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 080.00 | |
GE Other Expenses | | | 10 789.00 | |
GF Total Operating Expenses (II) | | | 10 278 485.00 | |
GG - OPERATING RESULT (I - II) | | | -388 108.00 | |
GL Other interest and similar income | | | 9 163.00 | |
GP Total financial income (V) | | | 9 163.00 | |
GR Interest and similar expenses | | | 168 047.00 | |
GU Total financial expenses (VI) | | | 168 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 542.00 | | | 43 542.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 626 214.00 | | | 626 214.00 |
HB Exceptional income from capital transactions | 19 578.00 | | | 19 578.00 |
HC Reversals of provisions and transfers of expenses | 4 392.00 | | | 4 392.00 |
HD Total exceptional income (VII) | 650 186.00 | | | 650 186.00 |
HE Exceptional expenses on management operations | 24 059.00 | | | 24 059.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | | | 1 362.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 25 497.00 | | | 25 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 688.00 | | | 624 688.00 |
HK Income tax | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 549 727.00 | | | 10 549 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 471 251.00 | | | 10 471 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 476.00 | | | 78 476.00 |
HP References: Equipment leasing | 36 920.00 | | | 36 920.00 |
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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 | 2 927 011.00 | | 236 822.00 | 2 927 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 404 992.00 | 7 717.00 | |
I4 DECREASES Grand Total | | 1 435 622.00 | 2 087 286.00 | |
IO DECREASES Total including other intangible assets | | | 471 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 630.00 | 1 608 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 546.00 | | 16 883.00 | 95 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 504.00 | | 214 189.00 | 1 424 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 959.00 | | 5 750.00 | 1 406 959.00 |
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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 | 1 393 797.00 | 260 783.00 | 30 630.00 | 1 393 797.00 |
PE DEPRECIATION Total including other intangible assets | 92 689.00 | 19 541.00 | | 92 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 108.00 | 241 242.00 | 30 630.00 | 1 301 108.00 |
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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 | 17 677.00 | 76.00 | 4 392.00 | 17 677.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 500.00 | 250 580.00 | | 62 500.00 |
6N Inventories and work in progress | 205 883.00 | 146 294.00 | 205 883.00 | 205 883.00 |
6T Receivables | 113 583.00 | 10 720.00 | 34 757.00 | 113 583.00 |
7B Total provisions for depreciation | 1 236 199.00 | 157 015.00 | 1 157 373.00 | 1 236 199.00 |
7C Grand total | 1 316 376.00 | 407 671.00 | 1 161 766.00 | 1 316 376.00 |
UE of which provisions and reversals: - Operating | | 170 095.00 | 303 140.00 | |
UJ - Exceptional | | 76.00 | 4 392.00 | |
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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 | 1 582 711.00 | 1 582 711.00 | | 1 582 711.00 |
8C Staff and Related Accounts | 205 951.00 | 205 951.00 | | 205 951.00 |
8D Social Security and Other Social Organizations | 269 769.00 | 269 769.00 | | 269 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 155.00 | 104 155.00 | | 104 155.00 |
UP Loans | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 847 579.00 | | | 1 847 579.00 |
UZ Social Security, other social security organizations | 2 492.00 | | | 2 492.00 |
VA Doubtful or disputed receivables | 306 833.00 | | | 306 833.00 |
VB VAT | 112 821.00 | | | 112 821.00 |
VC Group and associates | 15 612.00 | | | 15 612.00 |
VH Loans with a maturity of more than one year at origin | 484 757.00 | 174 784.00 | 309 973.00 | 484 757.00 |
VI Group and Associates | 321 673.00 | 321 673.00 | | 321 673.00 |
VK Loans repaid during the year | 172 299.00 | | | 172 299.00 |
VM Income taxes | 237 308.00 | | | 237 308.00 |
VP Miscellaneous | 93 713.00 | | | 93 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 710.00 | 26 710.00 | | 26 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 986.00 | | | 32 986.00 |
VS Prepaid expenses | 77 480.00 | | | 77 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 545.00 | 2 734 545.00 | | 2 734 545.00 |
VW VAT | 95 412.00 | 95 412.00 | | 95 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 142.00 | 2 781 169.00 | 309 973.00 | 3 091 142.00 |
