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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 | 317 206.00 | 256 296.00 | 60 909.00 | 317 206.00 |
AH Goodwill | 214 480.00 | 214 480.00 | | 214 480.00 |
AJ Other Intangible Assets | 4 956.00 | | 4 956.00 | 4 956.00 |
AN Land | 300 701.00 | 154 187.00 | 146 514.00 | 300 701.00 |
AP Buildings | 877 118.00 | 539 573.00 | 337 545.00 | 877 118.00 |
AR Technical installations, industrial equipment and tools | 4 490 654.00 | 3 717 912.00 | 772 741.00 | 4 490 654.00 |
AT Other tangible assets | 346 323.00 | 325 389.00 | 20 934.00 | 346 323.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | | | | |
BF Loans | 142 033.00 | 141 893.00 | 140.00 | 142 033.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 6 725 200.00 | 5 357 337.00 | 1 367 863.00 | 6 725 200.00 |
BL Raw materials, supplies | 391 642.00 | | 391 642.00 | 391 642.00 |
BN Goods in progress | 450 847.00 | | 450 847.00 | 450 847.00 |
BR Intermediate and finished products | 69 389.00 | | 69 389.00 | 69 389.00 |
BT Goods | 28 718.00 | 2 416.00 | 26 302.00 | 28 718.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 1 931 928.00 | 552 586.00 | 1 379 342.00 | 1 931 928.00 |
BZ Other receivables | 1 823 443.00 | | 1 823 443.00 | 1 823 443.00 |
CF Cash and cash equivalents | 345 291.00 | | 345 291.00 | 345 291.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 5 055 024.00 | 555 002.00 | 4 500 022.00 | 5 055 024.00 |
CO Grand total (0 to V) | 11 780 224.00 | 5 912 339.00 | 5 867 885.00 | 11 780 224.00 |
CU Other investments | 25 467.00 | 7 607.00 | 17 860.00 | 25 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 792.00 | 117 792.00 | | 117 792.00 |
DB Share, merger, contribution premiums, etc. | 17 349.00 | 17 349.00 | | 17 349.00 |
DD Legal reserve (1) | 11 779.00 | 11 779.00 | | 11 779.00 |
DG Other reserves | 2 888 397.00 | 3 228 598.00 | | 2 888 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 752.00 | -340 200.00 | | -283 752.00 |
DK Regulated provisions | 357 571.00 | 533 098.00 | | 357 571.00 |
DL TOTAL (I) | 3 109 136.00 | 3 568 415.00 | | 3 109 136.00 |
DP Provisions for Risks | 169 983.00 | 33 779.00 | | 169 983.00 |
DQ Provisions for Expenses | 474 204.00 | 340 763.00 | | 474 204.00 |
DR TOTAL (IV) | 644 187.00 | 374 542.00 | | 644 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 547.00 | | |
DX Trade payables and related accounts | 1 773 232.00 | 2 215 549.00 | | 1 773 232.00 |
DY Tax and social security liabilities | 275 682.00 | 311 840.00 | | 275 682.00 |
EA Other liabilities | 65 646.00 | 53 201.00 | | 65 646.00 |
EC TOTAL (IV) | 2 114 561.00 | 2 588 137.00 | | 2 114 561.00 |
EE Grand total (I to V) | 5 867 885.00 | 6 531 095.00 | | 5 867 885.00 |
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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 | 2 591 023.00 | | 2 591 023.00 | 2 591 023.00 |
FD Production sold - goods | 20 128 245.00 | | 20 128 245.00 | 20 128 245.00 |
FG Production sold - services | 119 717.00 | | 119 717.00 | 119 717.00 |
FJ Net sales | 22 838 985.00 | | 22 838 985.00 | 22 838 985.00 |
FM Inventory production | | | -89 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 837.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 23 192 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 317.00 | |
FT Inventory change (goods) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 15 673 006.00 | |
FV Inventory change (raw materials and supplies) | | | 46 805.00 | |
FW Other purchases and external expenses | | | 2 733 587.00 | |
FX Taxes, duties, and similar payments | | | 104 891.00 | |
FY Salaries and Wages | | | 987 759.00 | |
FZ Social Security Contributions | | | 386 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 237.00 | |
GE Other Expenses | | | 42 912.00 | |
GF Total Operating Expenses (II) | | | 23 399 061.00 | |
GG - OPERATING RESULT (I - II) | | | -206 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GK Income from other securities and fixed asset receivables | | | 2 150.00 | |
GL Other interest and similar income | | | 31 962.00 | |
GP Total financial income (V) | | | 34 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 500.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 145 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | 581.00 | | 3 696.00 |
HB Exceptional income from capital transactions | 353 157.00 | 13 250.00 | | 353 157.00 |
HC Reversals of provisions and transfers of expenses | 197 130.00 | 85 613.00 | | 197 130.00 |
HD Total exceptional income (VII) | 553 983.00 | 99 444.00 | | 553 983.00 |
HE Exceptional expenses on management operations | 82 880.00 | 8 984.00 | | 82 880.00 |
HF Exceptional expenses on capital transactions | 216 070.00 | 8 092.00 | | 216 070.00 |
HG Exceptional depreciation and provisions | 221 893.00 | 61 799.00 | | 221 893.00 |
HH Total exceptional expenses (VIII) | 520 843.00 | 78 875.00 | | 520 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 140.00 | 20 570.00 | | 33 140.00 |
HK Income tax | -933.00 | -147 835.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 781 044.00 | 27 398 763.00 | | 23 781 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 064 795.00 | 27 738 963.00 | | 24 064 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 752.00 | -340 200.00 | | -283 752.00 |
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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 | 7 478 086.00 | | 89 575.00 | 7 478 086.00 |
I3 DECREASES Total Financial Fixed Assets | 25 467.00 | 40 584.00 | 169 264.00 | 25 467.00 |
I4 DECREASES Grand Total | 25 467.00 | 816 994.00 | 6 725 200.00 | 25 467.00 |
IO DECREASES Total including other intangible assets | | | 536 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 409.00 | 6 019 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 585.00 | | 39 056.00 | 497 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770 653.00 | | 25 052.00 | 6 770 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 848.00 | | 25 467.00 | 209 848.00 |
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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 | 5 288 524.00 | 326 152.00 | 560 340.00 | 5 288 524.00 |
PE DEPRECIATION Total including other intangible assets | 293 678.00 | 23 598.00 | | 293 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994 846.00 | 302 555.00 | 560 340.00 | 4 994 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 000.00 | 1 288 930.00 | | 130 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 533 098.00 | 21 603.00 | 197 130.00 | 533 098.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 542.00 | 328 527.00 | 58 882.00 | 374 542.00 |
6A on fixed assets – intangible | 153 500.00 | | | 153 500.00 |
6N Inventories and work in progress | 2 416.00 | | | 2 416.00 |
6T Receivables | 626 933.00 | 304 270.00 | 378 618.00 | 626 933.00 |
7B Total provisions for depreciation | 793 433.00 | 443 186.00 | 378 618.00 | 793 433.00 |
7C Grand total | 1 701 073.00 | 793 317.00 | 634 630.00 | 1 701 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 923.00 | 437 500.00 | |
UG - Financial | | 136 500.00 | | |
UJ - Exceptional | | 221 893.00 | 197 130.00 | |
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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 | 1 773 232.00 | 1 773 232.00 | | 1 773 232.00 |
8C Staff and Related Accounts | 131 376.00 | 131 376.00 | | 131 376.00 |
8D Social Security and Other Social Organizations | 144 306.00 | 144 306.00 | | 144 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 646.00 | 65 646.00 | | 65 646.00 |
UP Loans | 142 033.00 | 31 745.00 | | 142 033.00 |
UT Other financial assets | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 1 881 368.00 | | | 1 881 368.00 |
VA Doubtful or disputed receivables | 50 560.00 | | | 50 560.00 |
VB VAT | 73 275.00 | | | 73 275.00 |
VC Group and associates | 1 549 201.00 | | | 1 549 201.00 |
VM Income taxes | 151 200.00 | | | 151 200.00 |
VP Miscellaneous | 2 986.00 | | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 782.00 | | | 46 782.00 |
VS Prepaid expenses | 13 118.00 | | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 287.00 | 3 800 236.00 | 112 051.00 | 3 912 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 561.00 | 2 114 561.00 | | 2 114 561.00 |
