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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 | 33 085.00 | 25 944.00 | 7 142.00 | 33 085.00 |
AH Goodwill | 320 936.00 | 15 245.00 | 305 692.00 | 320 936.00 |
AN Land | 290 633.00 | 32 850.00 | 257 784.00 | 290 633.00 |
AP Buildings | 5 070 305.00 | 3 676 066.00 | 1 394 239.00 | 5 070 305.00 |
AR Technical installations, industrial equipment and tools | 1 042 999.00 | 734 433.00 | 308 566.00 | 1 042 999.00 |
AT Other tangible assets | 353 966.00 | 309 264.00 | 44 702.00 | 353 966.00 |
BD Other fixed assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BF Loans | 116 901.00 | | 116 901.00 | 116 901.00 |
BH Other financial assets | 45 254.00 | | 45 254.00 | 45 254.00 |
BJ TOTAL (I) | 7 287 320.00 | 4 793 802.00 | 2 493 517.00 | 7 287 320.00 |
BL Raw materials, supplies | 24 521.00 | | 24 521.00 | 24 521.00 |
BR Intermediate and finished products | 397 192.00 | | 397 192.00 | 397 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 336 273.00 | 259 051.00 | 1 077 222.00 | 1 336 273.00 |
BZ Other receivables | 543 590.00 | | 543 590.00 | 543 590.00 |
CF Cash and cash equivalents | 36 330.00 | | 36 330.00 | 36 330.00 |
CH Prepaid expenses | 81 970.00 | | 81 970.00 | 81 970.00 |
CJ TOTAL (II) | 2 419 876.00 | 259 051.00 | 2 160 825.00 | 2 419 876.00 |
CO Grand total (0 to V) | 9 707 196.00 | 5 052 853.00 | 4 654 343.00 | 9 707 196.00 |
CU Other investments | 9 985.00 | | 9 985.00 | 9 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 2 000 000.00 | | 400 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DH Retained earnings | -134 920.00 | -1 038 066.00 | | -134 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 546.00 | -696 855.00 | | -722 546.00 |
DL TOTAL (I) | -350 752.00 | 371 794.00 | | -350 752.00 |
DP Provisions for Risks | 17 844.00 | 17 844.00 | | 17 844.00 |
DR TOTAL (IV) | 17 844.00 | 17 844.00 | | 17 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 708.00 | 2 822 695.00 | | 2 071 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 667.00 | 78 866.00 | | 181 667.00 |
DW Advances and down payments received on current orders | 2 978.00 | 2 094.00 | | 2 978.00 |
DX Trade payables and related accounts | 1 998 386.00 | 2 410 872.00 | | 1 998 386.00 |
DY Tax and social security liabilities | 712 472.00 | 872 019.00 | | 712 472.00 |
DZ Fixed asset liabilities and related accounts | 19 552.00 | 21 024.00 | | 19 552.00 |
EA Other liabilities | 487.00 | 135 249.00 | | 487.00 |
EC TOTAL (IV) | 4 987 251.00 | 6 342 820.00 | | 4 987 251.00 |
EE Grand total (I to V) | 4 654 343.00 | 6 732 458.00 | | 4 654 343.00 |
EG Accrued income and payables due within one year | 4 641 854.00 | 5 806 994.00 | | 4 641 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536 934.00 | 2 007 789.00 | | 1 536 934.00 |
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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 | 23 323 782.00 | 1 354 204.00 | 24 677 986.00 | 23 323 782.00 |
FG Production sold - services | 464 666.00 | | 464 666.00 | 464 666.00 |
FJ Net sales | 23 788 448.00 | 1 354 204.00 | 25 142 652.00 | 23 788 448.00 |
FM Inventory production | | | -330 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 693.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 24 915 644.00 | |
FU Purchases of raw materials and other supplies | | | 19 011 438.00 | |
FV Inventory change (raw materials and supplies) | | | 5 504.00 | |
FW Other purchases and external expenses | | | 3 737 902.00 | |
FX Taxes, duties, and similar payments | | | 507 757.00 | |
FY Salaries and Wages | | | 1 307 454.00 | |
FZ Social Security Contributions | | | 469 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 471.00 | |
GE Other Expenses | | | 24 973.00 | |
GF Total Operating Expenses (II) | | | 25 608 947.00 | |
GG - OPERATING RESULT (I - II) | | | -693 303.00 | |
GK Income from other securities and fixed asset receivables | | | 1 728.00 | |
GL Other interest and similar income | | | 9 320.00 | |
GP Total financial income (V) | | | 11 048.00 | |
GR Interest and similar expenses | | | 68 691.00 | |
GU Total financial expenses (VI) | | | 68 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HB Exceptional income from capital transactions | 148 051.00 | 86 839.00 | | 148 051.00 |
HD Total exceptional income (VII) | 148 051.00 | 87 502.00 | | 148 051.00 |
HE Exceptional expenses on management operations | 76 622.00 | 4 090.00 | | 76 622.00 |
HF Exceptional expenses on capital transactions | 43 029.00 | 86 059.00 | | 43 029.00 |
HG Exceptional depreciation and provisions | | 17 844.00 | | |
HH Total exceptional expenses (VIII) | 119 651.00 | 107 993.00 | | 119 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 400.00 | -20 491.00 | | 28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 074 744.00 | 37 130 446.00 | | 25 074 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 797 289.00 | 37 827 301.00 | | 25 797 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 546.00 | -696 855.00 | | -722 546.00 |
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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 | 7 343 140.00 | | 82 897.00 | 7 343 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 322.00 | 175 395.00 | |
I4 DECREASES Grand Total | | 138 718.00 | 7 287 320.00 | |
IO DECREASES Total including other intangible assets | | 2 611.00 | 354 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 785.00 | 6 757 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 532.00 | | 5 101.00 | 351 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 813.00 | | 71 875.00 | 6 754 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 794.00 | | 5 922.00 | 236 794.00 |
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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 | 4 494 129.00 | 363 985.00 | 64 312.00 | 4 494 129.00 |
PE DEPRECIATION Total including other intangible assets | 37 521.00 | 6 279.00 | 2 611.00 | 37 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456 608.00 | 357 706.00 | 61 701.00 | 4 456 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 844.00 | | | 17 844.00 |
6T Receivables | 78 580.00 | 180 471.00 | | 78 580.00 |
7B Total provisions for depreciation | 78 580.00 | 180 471.00 | | 78 580.00 |
7C Grand total | 96 424.00 | 180 471.00 | | 96 424.00 |
UE of which provisions and reversals: - Operating | | 180 471.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 1 998 386.00 | 1 998 386.00 | | 1 998 386.00 |
8C Staff and Related Accounts | 299 746.00 | 299 746.00 | | 299 746.00 |
8D Social Security and Other Social Organizations | 267 659.00 | 267 659.00 | | 267 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UP Loans | 116 901.00 | | | 116 901.00 |
UT Other financial assets | 45 254.00 | | | 45 254.00 |
UX Other trade receivables | 1 043 374.00 | | | 1 043 374.00 |
UY Staff and related accounts | 4 248.00 | | | 4 248.00 |
VA Doubtful or disputed receivables | 292 899.00 | | | 292 899.00 |
VB VAT | 211 186.00 | | | 211 186.00 |
VC Group and associates | 35 936.00 | | | 35 936.00 |
VG Loans with a maturity of up to one year at origin | 1 536 934.00 | 1 536 934.00 | | 1 536 934.00 |
VH Loans with a maturity of more than one year at origin | 534 774.00 | 192 355.00 | 342 419.00 | 534 774.00 |
VI Group and Associates | 163 667.00 | 163 667.00 | | 163 667.00 |
VK Loans repaid during the year | 279 434.00 | | | 279 434.00 |
VM Income taxes | 251 013.00 | | | 251 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 691.00 | 112 691.00 | | 112 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 206.00 | | | 41 206.00 |
VS Prepaid expenses | 81 970.00 | | | 81 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 988.00 | 1 961 833.00 | 162 155.00 | 2 123 988.00 |
VW VAT | 32 376.00 | 32 376.00 | | 32 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 272.00 | 4 641 854.00 | 342 419.00 | 4 984 272.00 |
