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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | | 3 348.00 |
AN Land | 141 176.00 | 36 462.00 | 104 713.00 | 141 176.00 |
AP Buildings | 1 343 379.00 | 1 261 374.00 | 82 005.00 | 1 343 379.00 |
AR Technical installations, industrial equipment and tools | 3 686 633.00 | 3 277 545.00 | 409 087.00 | 3 686 633.00 |
AT Other tangible assets | 236 958.00 | 220 008.00 | 16 951.00 | 236 958.00 |
AV Fixed assets in progress | 41 299.00 | | 41 299.00 | 41 299.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 5 937 807.00 | 4 798 737.00 | 1 139 070.00 | 5 937 807.00 |
BL Raw materials, supplies | 1 571 928.00 | | 1 571 928.00 | 1 571 928.00 |
BR Intermediate and finished products | 163 928.00 | | 163 928.00 | 163 928.00 |
BT Goods | 95 068.00 | | 95 068.00 | 95 068.00 |
BX Customers and related accounts | 4 216 725.00 | 127 485.00 | 4 089 240.00 | 4 216 725.00 |
BZ Other receivables | 525 922.00 | | 525 922.00 | 525 922.00 |
CD Marketable securities | 56 155.00 | | 56 155.00 | 56 155.00 |
CF Cash and cash equivalents | 379 644.00 | | 379 644.00 | 379 644.00 |
CH Prepaid expenses | 200 113.00 | | 200 113.00 | 200 113.00 |
CJ TOTAL (II) | 7 209 482.00 | 127 485.00 | 7 081 997.00 | 7 209 482.00 |
CO Grand total (0 to V) | 13 147 289.00 | 4 926 222.00 | 8 221 067.00 | 13 147 289.00 |
CU Other investments | 465 335.00 | | 465 335.00 | 465 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 900.00 | 173 900.00 | | 173 900.00 |
DD Legal reserve (1) | 17 390.00 | 17 390.00 | | 17 390.00 |
DG Other reserves | 3 562 329.00 | 3 772 013.00 | | 3 562 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 170.00 | -209 684.00 | | -650 170.00 |
DK Regulated provisions | 132 109.00 | 158 230.00 | | 132 109.00 |
DL TOTAL (I) | 3 235 558.00 | 3 911 849.00 | | 3 235 558.00 |
DU Loans and Debts from Credit Institutions (3) | 38 363.00 | 69 787.00 | | 38 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 133 639.00 | 3 016 120.00 | | 3 133 639.00 |
DY Tax and social security liabilities | 1 415 329.00 | 1 453 568.00 | | 1 415 329.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 370 603.00 | 448 765.00 | | 370 603.00 |
EB Prepaid income (2) | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 4 985 509.00 | 4 988 814.00 | | 4 985 509.00 |
EE Grand total (I to V) | 8 221 067.00 | 8 900 663.00 | | 8 221 067.00 |
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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 | 881 951.00 | 70 567.00 | 952 518.00 | 881 951.00 |
FD Production sold - goods | 13 581 787.00 | 740 300.00 | 14 322 087.00 | 13 581 787.00 |
FG Production sold - services | 84 496.00 | 30 047.00 | 114 543.00 | 84 496.00 |
FJ Net sales | 14 548 235.00 | 840 914.00 | 15 389 149.00 | 14 548 235.00 |
FM Inventory production | | | -4 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 85 492.00 | |
FR Total operating income (I) | | | 15 475 343.00 | |
FS Purchases of goods (including customs duties) | | | 827 078.00 | |
FT Inventory change (goods) | | | -37 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 634 306.00 | |
FV Inventory change (raw materials and supplies) | | | 184 555.00 | |
FW Other purchases and external expenses | | | 2 746 995.00 | |
FX Taxes, duties, and similar payments | | | 263 711.00 | |
FY Salaries and Wages | | | 3 854 613.00 | |
FZ Social Security Contributions | | | 1 377 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 808.00 | |
GF Total Operating Expenses (II) | | | 16 111 043.00 | |
GG - OPERATING RESULT (I - II) | | | -635 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 767.00 | | | 2 767.00 |
HC Reversals of provisions and transfers of expenses | 85 116.00 | 75 666.00 | | 85 116.00 |
HD Total exceptional income (VII) | 87 883.00 | 75 666.00 | | 87 883.00 |
HE Exceptional expenses on management operations | 76 789.00 | 107 861.00 | | 76 789.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | | | 2 274.00 |
HG Exceptional depreciation and provisions | 15 561.00 | 36 915.00 | | 15 561.00 |
HH Total exceptional expenses (VIII) | 94 623.00 | 144 776.00 | | 94 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 740.00 | -69 111.00 | | -6 740.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 563 225.00 | 15 965 015.00 | | 15 563 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213 395.00 | 16 174 699.00 | | 16 213 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 170.00 | -209 684.00 | | -650 170.00 |
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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 | 5 844 612.00 | | 114 545.00 | 5 844 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 093.00 | |
I4 DECREASES Grand Total | | 21 350.00 | 5 937 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 350.00 | 5 449 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 270.00 | | | 20 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 250.00 | | 114 545.00 | 5 356 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 093.00 | | | 468 093.00 |
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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 | 4 587 365.00 | 262 876.00 | 51 503.00 | 4 587 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584 017.00 | 262 876.00 | 51 503.00 | 4 584 017.00 |
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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 | 158 230.00 | 15 561.00 | 41 681.00 | 158 230.00 |
6T Receivables | 133 136.00 | | 5 651.00 | 133 136.00 |
7B Total provisions for depreciation | 133 136.00 | | 5 651.00 | 133 136.00 |
7C Grand total | 291 366.00 | 15 561.00 | 47 332.00 | 291 366.00 |
UE of which provisions and reversals: - Operating | | | 5 651.00 | |
UJ - Exceptional | | 15 561.00 | 41 681.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 133 639.00 | 3 133 639.00 | | 3 133 639.00 |
8C Staff and Related Accounts | 679 848.00 | 679 848.00 | | 679 848.00 |
8D Social Security and Other Social Organizations | 441 724.00 | 441 724.00 | | 441 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 028.00 | 131 028.00 | | 131 028.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 4 056 833.00 | | | 4 056 833.00 |
UY Staff and related accounts | 2 105.00 | | | 2 105.00 |
UZ Social Security, other social security organizations | 4 072.00 | | | 4 072.00 |
VA Doubtful or disputed receivables | 159 892.00 | | | 159 892.00 |
VB VAT | 117 001.00 | | | 117 001.00 |
VC Group and associates | 308 703.00 | | | 308 703.00 |
VG Loans with a maturity of up to one year at origin | 38 363.00 | 38 363.00 | | 38 363.00 |
VI Group and Associates | 239 575.00 | 239 575.00 | | 239 575.00 |
VP Miscellaneous | 42 295.00 | | | 42 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 432.00 | 80 432.00 | | 80 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 747.00 | | | 51 747.00 |
VS Prepaid expenses | 200 113.00 | | | 200 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 517.00 | 4 782 868.00 | 162 649.00 | 4 945 517.00 |
VW VAT | 213 326.00 | 213 326.00 | | 213 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 509.00 | 4 985 509.00 | | 4 985 509.00 |
