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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
AH Goodwill | 71 652.00 | | 71 652.00 | 71 652.00 |
AN Land | 125 178.00 | 119 530.00 | 5 648.00 | 125 178.00 |
AP Buildings | 139 342.00 | 106 112.00 | 33 230.00 | 139 342.00 |
AR Technical installations, industrial equipment and tools | 569 468.00 | 558 463.00 | 11 005.00 | 569 468.00 |
AT Other tangible assets | 383 833.00 | 380 599.00 | 3 234.00 | 383 833.00 |
BJ TOTAL (I) | 1 303 356.00 | 1 178 586.00 | 124 770.00 | 1 303 356.00 |
BL Raw materials, supplies | 139 989.00 | | 139 989.00 | 139 989.00 |
BN Goods in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
BR Intermediate and finished products | 23 082.00 | | 23 082.00 | 23 082.00 |
BT Goods | 32 827.00 | | 32 827.00 | 32 827.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 590 911.00 | 29 596.00 | 561 315.00 | 590 911.00 |
BZ Other receivables | 1 639 128.00 | | 1 639 128.00 | 1 639 128.00 |
CF Cash and cash equivalents | 48 851.00 | | 48 851.00 | 48 851.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 2 480 813.00 | 29 596.00 | 2 451 217.00 | 2 480 813.00 |
CO Grand total (0 to V) | 3 784 169.00 | 1 208 182.00 | 2 575 987.00 | 3 784 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 055.00 | 313 055.00 | | 313 055.00 |
DB Share, merger, contribution premiums, etc. | 36 012.00 | 36 012.00 | | 36 012.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DF Regulated reserves (1) | 732 383.00 | 732 383.00 | | 732 383.00 |
DG Other reserves | 1 268 482.00 | 1 268 482.00 | | 1 268 482.00 |
DH Retained earnings | -1 100 644.00 | -888 469.00 | | -1 100 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 990.00 | -212 176.00 | | -36 990.00 |
DL TOTAL (I) | 1 243 604.00 | 1 280 593.00 | | 1 243 604.00 |
DP Provisions for Risks | 52 586.00 | 57 333.00 | | 52 586.00 |
DQ Provisions for Expenses | 4 401.00 | 4 306.00 | | 4 401.00 |
DR TOTAL (IV) | 56 987.00 | 61 639.00 | | 56 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591 877.00 | 581 757.00 | | 591 877.00 |
DX Trade payables and related accounts | 520 653.00 | 408 706.00 | | 520 653.00 |
DY Tax and social security liabilities | 142 126.00 | 148 442.00 | | 142 126.00 |
EA Other liabilities | 20 740.00 | 30 308.00 | | 20 740.00 |
EC TOTAL (IV) | 1 275 396.00 | 1 169 289.00 | | 1 275 396.00 |
EE Grand total (I to V) | 2 575 987.00 | 2 511 522.00 | | 2 575 987.00 |
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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 | 205 536.00 | | 205 536.00 | 205 536.00 |
FD Production sold - goods | 2 952 537.00 | | 2 952 537.00 | 2 952 537.00 |
FG Production sold - services | 246 570.00 | | 246 570.00 | 246 570.00 |
FJ Net sales | 3 404 643.00 | | 3 404 643.00 | 3 404 643.00 |
FM Inventory production | | | -23 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 439.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 3 402 885.00 | |
FS Purchases of goods (including customs duties) | | | 252 370.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 771 943.00 | |
FV Inventory change (raw materials and supplies) | | | -25 179.00 | |
FW Other purchases and external expenses | | | 1 316 013.00 | |
FX Taxes, duties, and similar payments | | | 46 882.00 | |
FY Salaries and Wages | | | 739 104.00 | |
FZ Social Security Contributions | | | 270 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 395.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 3 424 189.00 | |
GG - OPERATING RESULT (I - II) | | | -21 304.00 | |
GL Other interest and similar income | | | 25 195.00 | |
GP Total financial income (V) | | | 25 195.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 527.00 | | |
HD Total exceptional income (VII) | | 5 527.00 | | |
HE Exceptional expenses on management operations | 8 438.00 | | | 8 438.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 11 138.00 | | | 11 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 138.00 | 5 527.00 | | -11 138.00 |
HJ Employee participation in company results | 17 712.00 | 14 413.00 | | 17 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 080.00 | 3 259 292.00 | | 3 428 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 069.00 | 3 471 468.00 | | 3 465 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 990.00 | -212 176.00 | | -36 990.00 |
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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 | 1 303 356.00 | | | 1 303 356.00 |
I4 DECREASES Grand Total | | | 1 303 356.00 | |
IO DECREASES Total including other intangible assets | | | 85 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 535.00 | | | 85 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 821.00 | | | 1 217 821.00 |
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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 | 1 140 489.00 | 38 097.00 | | 1 140 489.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 607.00 | 38 097.00 | | 1 126 607.00 |
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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 | 61 639.00 | 12 095.00 | 16 747.00 | 61 639.00 |
6T Receivables | 28 775.00 | 1 667.00 | 846.00 | 28 775.00 |
7B Total provisions for depreciation | 28 775.00 | 1 667.00 | 846.00 | 28 775.00 |
7C Grand total | 90 414.00 | 13 762.00 | 17 593.00 | 90 414.00 |
UE of which provisions and reversals: - Operating | | 11 062.00 | | |
UJ - Exceptional | | 2 700.00 | | |
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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 | 591 877.00 | 591 877.00 | | 591 877.00 |
8B Suppliers and Related Accounts | 520 653.00 | 520 653.00 | | 520 653.00 |
8C Staff and Related Accounts | 13 221.00 | 13 221.00 | | 13 221.00 |
8D Social Security and Other Social Organizations | 66 274.00 | 66 274.00 | | 66 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
UX Other trade receivables | 555 487.00 | | | 555 487.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 582.00 | | | 2 582.00 |
VB VAT | 52 881.00 | | | 52 881.00 |
VC Group and associates | 1 559 262.00 | | | 1 559 262.00 |
VN Other taxes, similar payments | 696.00 | | | 696.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 280.00 | | | 22 280.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 994.00 | 2 230 994.00 | | 2 230 994.00 |
VW VAT | 50 957.00 | 50 957.00 | | 50 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 396.00 | 1 275 396.00 | | 1 275 396.00 |
