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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 | 67 217.00 | 67 217.00 | | 67 217.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 284 037.00 | 854 130.00 | 429 907.00 | 1 284 037.00 |
AR Technical installations, industrial equipment and tools | 3 335 011.00 | 2 885 835.00 | 449 176.00 | 3 335 011.00 |
AT Other tangible assets | 1 114 504.00 | 918 329.00 | 196 175.00 | 1 114 504.00 |
BF Loans | 14 592.00 | | 14 592.00 | 14 592.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 5 834 315.00 | 4 725 512.00 | 1 108 803.00 | 5 834 315.00 |
BL Raw materials, supplies | 239 480.00 | 17 004.00 | 222 476.00 | 239 480.00 |
BN Goods in progress | 426 199.00 | 214 489.00 | 211 710.00 | 426 199.00 |
BR Intermediate and finished products | 304 458.00 | 206 936.00 | 97 522.00 | 304 458.00 |
BT Goods | 14 040.00 | | 14 040.00 | 14 040.00 |
BX Customers and related accounts | 897 394.00 | 54 526.00 | 842 867.00 | 897 394.00 |
BZ Other receivables | 4 653 757.00 | | 4 653 757.00 | 4 653 757.00 |
CF Cash and cash equivalents | 79 611.00 | | 79 611.00 | 79 611.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 6 631 894.00 | 492 955.00 | 6 138 938.00 | 6 631 894.00 |
CO Grand total (0 to V) | 12 466 208.00 | 5 218 468.00 | 7 247 741.00 | 12 466 208.00 |
CP Shares due in less than one year | 14 593.00 | | | 14 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 960.00 | 987 960.00 | | 987 960.00 |
DB Share, merger, contribution premiums, etc. | 1 838 843.00 | 1 838 843.00 | | 1 838 843.00 |
DD Legal reserve (1) | 98 796.00 | 98 796.00 | | 98 796.00 |
DE Statutory or contractual reserves | 532 297.00 | 532 297.00 | | 532 297.00 |
DG Other reserves | 1 458 054.00 | 1 616 245.00 | | 1 458 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 199.00 | -158 191.00 | | -18 199.00 |
DK Regulated provisions | 336 489.00 | 383 167.00 | | 336 489.00 |
DL TOTAL (I) | 5 234 239.00 | 5 299 117.00 | | 5 234 239.00 |
DN Conditional advances | 176 694.00 | | | 176 694.00 |
DO TOTAL (II) | 176 694.00 | | | 176 694.00 |
DQ Provisions for Expenses | 24 022.00 | 24 344.00 | | 24 022.00 |
DR TOTAL (IV) | 24 022.00 | 24 344.00 | | 24 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | 533.00 | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 121.00 | 1 156 003.00 | | 1 281 121.00 |
DX Trade payables and related accounts | 216 965.00 | 508 225.00 | | 216 965.00 |
DY Tax and social security liabilities | 207 579.00 | 230 638.00 | | 207 579.00 |
DZ Fixed asset liabilities and related accounts | 25 528.00 | 1 577.00 | | 25 528.00 |
EA Other liabilities | 75 967.00 | 25 825.00 | | 75 967.00 |
EC TOTAL (IV) | 1 812 786.00 | 1 922 802.00 | | 1 812 786.00 |
EE Grand total (I to V) | 7 247 741.00 | 7 246 262.00 | | 7 247 741.00 |
EG Accrued income and payables due within one year | 1 812 786.00 | 1 922 802.00 | | 1 812 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 627.00 | 533.00 | | 5 627.00 |
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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 | -256.00 | | -256.00 | -256.00 |
FD Production sold - goods | 3 002 879.00 | 505 455.00 | 3 508 334.00 | 3 002 879.00 |
FG Production sold - services | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 3 005 973.00 | 505 455.00 | 3 511 428.00 | 3 005 973.00 |
FM Inventory production | | | -41 257.00 | |
FO Operating subsidies | | | 10 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 371.00 | |
FQ Other income | | | 97 717.00 | |
FR Total operating income (I) | | | 4 081 210.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 809 050.00 | |
FV Inventory change (raw materials and supplies) | | | -5 140.00 | |
FW Other purchases and external expenses | | | 1 370 596.00 | |
FX Taxes, duties, and similar payments | | | 69 284.00 | |
FY Salaries and Wages | | | 960 195.00 | |
FZ Social Security Contributions | | | 382 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 955.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 4 236 532.00 | |
GG - OPERATING RESULT (I - II) | | | -155 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 932.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 94 766.00 | |
GR Interest and similar expenses | | | 30 163.00 | |
GU Total financial expenses (VI) | | | 30 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 314.00 | 11 100.00 | | 10 314.00 |
A3 TOTAL ASSETS | 97 450.00 | 92 058.00 | | 97 450.00 |
HA Exceptional income from management transactions | 3.00 | 3 488.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 50 945.00 | 47 788.00 | | 50 945.00 |
HD Total exceptional income (VII) | 50 948.00 | 51 276.00 | | 50 948.00 |
HE Exceptional expenses on management operations | 4 191.00 | 181.00 | | 4 191.00 |
HG Exceptional depreciation and provisions | 3 945.00 | 7 822.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | 8 003.00 | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 812.00 | 43 273.00 | | 42 812.00 |
HK Income tax | -29 707.00 | -30 000.00 | | -29 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 924.00 | 4 176 625.00 | | 4 226 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 124.00 | 4 334 816.00 | | 4 245 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 199.00 | -158 191.00 | | -18 199.00 |
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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 | 5 716 564.00 | | 118 001.00 | 5 716 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 32 783.00 | |
I4 DECREASES Grand Total | | 250.00 | 5 834 315.00 | |
IO DECREASES Total including other intangible assets | | | 67 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 733 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 980.00 | | | 67 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615 552.00 | | 118 001.00 | 5 615 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 033.00 | | | 33 033.00 |
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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 | 4 572 789.00 | 152 723.00 | | 4 572 789.00 |
PE DEPRECIATION Total including other intangible assets | 67 217.00 | | | 67 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505 572.00 | 152 723.00 | | 4 505 572.00 |
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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 | 383 167.00 | 3 945.00 | 50 623.00 | 383 167.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 344.00 | | 322.00 | 24 344.00 |
6N Inventories and work in progress | 435 915.00 | 438 429.00 | 435 915.00 | 435 915.00 |
6T Receivables | 56 142.00 | 54 526.00 | 56 141.00 | 56 142.00 |
7B Total provisions for depreciation | 492 057.00 | 492 955.00 | 492 056.00 | 492 057.00 |
7C Grand total | 899 568.00 | 496 900.00 | 543 001.00 | 899 568.00 |
UE of which provisions and reversals: - Operating | | 492 955.00 | 492 057.00 | |
UJ - Exceptional | | 3 945.00 | 50 945.00 | |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8B Suppliers and Related Accounts | 216 965.00 | 216 965.00 | | 216 965.00 |
8C Staff and Related Accounts | 64 092.00 | 64 092.00 | | 64 092.00 |
8D Social Security and Other Social Organizations | 82 166.00 | 82 166.00 | | 82 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 967.00 | 75 967.00 | | 75 967.00 |
UP Loans | 14 592.00 | 14 592.00 | | 14 592.00 |
UT Other financial assets | 18 190.00 | | | 18 190.00 |
UX Other trade receivables | 842 351.00 | | | 842 351.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 55 042.00 | | | 55 042.00 |
VB VAT | 26 601.00 | | | 26 601.00 |
VC Group and associates | 4 550 596.00 | | | 4 550 596.00 |
VG Loans with a maturity of up to one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VI Group and Associates | 1 279 430.00 | 1 279 430.00 | | 1 279 430.00 |
VM Income taxes | 72 313.00 | | | 72 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 170.00 | 23 170.00 | | 23 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | | | 3 872.00 |
VS Prepaid expenses | 16 955.00 | | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 888.00 | 5 582 698.00 | 18 190.00 | 5 600 888.00 |
VW VAT | 38 151.00 | 38 151.00 | | 38 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 786.00 | 1 812 786.00 | | 1 812 786.00 |
