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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 753.00 | 10 915.00 | 37 839.00 | 48 753.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 54 048.00 | | 54 048.00 | 54 048.00 |
AP Buildings | 287 812.00 | 275 371.00 | 12 440.00 | 287 812.00 |
AR Technical installations, industrial equipment and tools | 184 892.00 | 160 209.00 | 24 683.00 | 184 892.00 |
AT Other tangible assets | 81 988.00 | 67 625.00 | 14 364.00 | 81 988.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 893 405.00 | 661 784.00 | 231 621.00 | 893 405.00 |
BL Raw materials, supplies | 28 208.00 | | 28 208.00 | 28 208.00 |
BR Intermediate and finished products | 51 299.00 | | 51 299.00 | 51 299.00 |
BT Goods | 175 032.00 | 172 848.00 | 2 184.00 | 175 032.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 392 658.00 | 20 239.00 | 372 419.00 | 392 658.00 |
BZ Other receivables | 954 061.00 | 14 645.00 | 939 416.00 | 954 061.00 |
CF Cash and cash equivalents | 68 706.00 | | 68 706.00 | 68 706.00 |
CH Prepaid expenses | 69 363.00 | | 69 363.00 | 69 363.00 |
CJ TOTAL (II) | 1 739 409.00 | 207 732.00 | 1 531 677.00 | 1 739 409.00 |
CO Grand total (0 to V) | 2 632 814.00 | 869 516.00 | 1 763 298.00 | 2 632 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 232.00 | | | 201 232.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DF Regulated reserves (1) | 4 518.00 | | | 4 518.00 |
DH Retained earnings | 397 050.00 | | | 397 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 443.00 | | | -232 443.00 |
DL TOTAL (I) | 390 481.00 | | | 390 481.00 |
DP Provisions for Risks | 312 718.00 | | | 312 718.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 362 718.00 | | | 362 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 580.00 | | | 90 580.00 |
DX Trade payables and related accounts | 163 017.00 | | | 163 017.00 |
DY Tax and social security liabilities | 54 627.00 | | | 54 627.00 |
EA Other liabilities | 324 792.00 | | | 324 792.00 |
EC TOTAL (IV) | 636 939.00 | | | 636 939.00 |
ED (V) | 3 711.00 | | | 3 711.00 |
EE Grand total (I to V) | 1 763 298.00 | | | 1 763 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 923.00 | | | 3 923.00 |
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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 | 9 150.00 | 68 407.00 | 77 557.00 | 9 150.00 |
FD Production sold - goods | 267 586.00 | 660 159.00 | 927 746.00 | 267 586.00 |
FG Production sold - services | 58 313.00 | | 58 313.00 | 58 313.00 |
FJ Net sales | 335 050.00 | 728 566.00 | 1 063 617.00 | 335 050.00 |
FM Inventory production | | | -18 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 056 694.00 | |
FS Purchases of goods (including customs duties) | | | 63 283.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 200 494.00 | |
FV Inventory change (raw materials and supplies) | | | -17 660.00 | |
FW Other purchases and external expenses | | | 274 432.00 | |
FX Taxes, duties, and similar payments | | | 41 799.00 | |
FY Salaries and Wages | | | 251 823.00 | |
FZ Social Security Contributions | | | 81 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 134.00 | |
GE Other Expenses | | | 11 037.00 | |
GF Total Operating Expenses (II) | | | 967 645.00 | |
GG - OPERATING RESULT (I - II) | | | 89 049.00 | |
GL Other interest and similar income | | | 17 178.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 17 337.00 | |
GU Total financial expenses (VI) | | | 19 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 600.00 | | | 59 600.00 |
HH Total exceptional expenses (VIII) | 374 191.00 | | | 374 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 591.00 | | | -314 591.00 |
HK Income tax | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 633.00 | | | 1 133 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 075.00 | | | 1 366 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 443.00 | | | -232 443.00 |
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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 | 919 177.00 | | | 919 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 063.00 | |
I4 DECREASES Grand Total | | | 893 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245.00 | | | 4 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 116.00 | | | 633 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 063.00 | | | 233 063.00 |
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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 | 509 971.00 | 29 427.00 | 33 345.00 | 509 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 475.00 | 1 394.00 | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 202.00 | 28 952.00 | 31 950.00 | 506 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 700.00 | 312 718.00 | 57 700.00 | 107 700.00 |
6A on fixed assets – intangible | 10 914.00 | | | 10 914.00 |
6N Inventories and work in progress | 147 513.00 | 25 334.00 | | 147 513.00 |
6T Receivables | 29 419.00 | 1 800.00 | 10 980.00 | 29 419.00 |
6X Other provisions for depreciation | 14 645.00 | | | 14 645.00 |
7B Total provisions for depreciation | 347 308.00 | 27 134.00 | 10 980.00 | 347 308.00 |
7C Grand total | 455 008.00 | 339 852.00 | 68 680.00 | 455 008.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 134.00 | 10 980.00 | |
UJ - Exceptional | | 312 718.00 | 57 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 017.00 | 163 017.00 | | 163 017.00 |
8C Staff and Related Accounts | 18 424.00 | 18 424.00 | | 18 424.00 |
8D Social Security and Other Social Organizations | 21 228.00 | 21 228.00 | | 21 228.00 |
8E Income Taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 792.00 | 324 792.00 | | 324 792.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 372 419.00 | | | 372 419.00 |
VA Doubtful or disputed receivables | 20 238.00 | | | 20 238.00 |
VB VAT | 17 045.00 | | | 17 045.00 |
VG Loans with a maturity of up to one year at origin | 3 923.00 | 3 923.00 | | 3 923.00 |
VI Group and Associates | 430 937.00 | 430 937.00 | | 430 937.00 |
VM Income taxes | 34 263.00 | | | 34 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 750.00 | | | 902 750.00 |
VS Prepaid expenses | 69 362.00 | | | 69 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 214.00 | 1 416 080.00 | 1 133.00 | 1 417 214.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 387.00 | 1 006 387.00 | | 1 006 387.00 |
