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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 | 86 426.00 | 81 436.00 | 4 990.00 | 86 426.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 118 729.00 | | 118 729.00 | 118 729.00 |
AP Buildings | 3 047 121.00 | 1 094 426.00 | 1 952 694.00 | 3 047 121.00 |
AR Technical installations, industrial equipment and tools | 1 870 382.00 | 1 331 095.00 | 539 287.00 | 1 870 382.00 |
AT Other tangible assets | 121 123.00 | 86 537.00 | 34 586.00 | 121 123.00 |
BB Receivables related to investments | 141 237.00 | | 141 237.00 | 141 237.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 18 980.00 | 980.00 | 18 000.00 | 18 980.00 |
BJ TOTAL (I) | 6 010 677.00 | 2 594 475.00 | 3 416 202.00 | 6 010 677.00 |
BL Raw materials, supplies | 2 390 135.00 | 81 695.00 | 2 308 440.00 | 2 390 135.00 |
BN Goods in progress | 1 298 258.00 | | 1 298 258.00 | 1 298 258.00 |
BR Intermediate and finished products | 407 894.00 | | 407 894.00 | 407 894.00 |
BX Customers and related accounts | 1 226 577.00 | 42 763.00 | 1 183 814.00 | 1 226 577.00 |
BZ Other receivables | 213 392.00 | | 213 392.00 | 213 392.00 |
CF Cash and cash equivalents | 191 368.00 | | 191 368.00 | 191 368.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 5 732 082.00 | 124 458.00 | 5 607 624.00 | 5 732 082.00 |
CO Grand total (0 to V) | 11 742 759.00 | 2 718 933.00 | 9 023 826.00 | 11 742 759.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 383 838.00 | | | 2 383 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | | | 4 373.00 |
DK Regulated provisions | 278 355.00 | | | 278 355.00 |
DL TOTAL (I) | 3 216 566.00 | | | 3 216 566.00 |
DP Provisions for Risks | 224 669.00 | | | 224 669.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 344 669.00 | | | 344 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268 362.00 | | | 4 268 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 552.00 | | | 13 552.00 |
DX Trade payables and related accounts | 659 454.00 | | | 659 454.00 |
DY Tax and social security liabilities | 445 615.00 | | | 445 615.00 |
EA Other liabilities | 75 609.00 | | | 75 609.00 |
EC TOTAL (IV) | 5 462 592.00 | | | 5 462 592.00 |
EE Grand total (I to V) | 9 023 826.00 | | | 9 023 826.00 |
EG Accrued income and payables due within one year | 3 442 385.00 | | | 3 442 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845 527.00 | | | 1 845 527.00 |
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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 | 4 226 229.00 | 3 263 865.00 | 7 490 094.00 | 4 226 229.00 |
FG Production sold - services | 21 595.00 | 39 555.00 | 61 150.00 | 21 595.00 |
FJ Net sales | 4 247 824.00 | 3 303 420.00 | 7 551 244.00 | 4 247 824.00 |
FM Inventory production | | | 428 999.00 | |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 041.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 372 927.00 | |
FS Purchases of goods (including customs duties) | | | 140 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 140 956.00 | |
FV Inventory change (raw materials and supplies) | | | 166 179.00 | |
FW Other purchases and external expenses | | | 1 644 650.00 | |
FX Taxes, duties, and similar payments | | | 161 720.00 | |
FY Salaries and Wages | | | 1 020 437.00 | |
FZ Social Security Contributions | | | 331 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 715.00 | |
GE Other Expenses | | | 13 891.00 | |
GF Total Operating Expenses (II) | | | 8 361 669.00 | |
GG - OPERATING RESULT (I - II) | | | 11 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 668.00 | |
GN Positive exchange differences | | | 10 345.00 | |
GP Total financial income (V) | | | 27 544.00 | |
GR Interest and similar expenses | | | 84 644.00 | |
GS Negative differences of foreign exchange | | | 12 914.00 | |
GU Total financial expenses (VI) | | | 97 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 371.00 | | | 40 371.00 |
HA Exceptional income from management transactions | 34 409.00 | | | 34 409.00 |
HB Exceptional income from capital transactions | 1 929.00 | | | 1 929.00 |
HC Reversals of provisions and transfers of expenses | 63 330.00 | | | 63 330.00 |
HD Total exceptional income (VII) | 99 667.00 | | | 99 667.00 |
HE Exceptional expenses on management operations | 9 039.00 | | | 9 039.00 |
HG Exceptional depreciation and provisions | 62 864.00 | | | 62 864.00 |
HH Total exceptional expenses (VIII) | 71 903.00 | | | 71 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 764.00 | | | 27 764.00 |
HK Income tax | -35 364.00 | | | -35 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 139.00 | | | 8 500 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 766.00 | | | 8 495 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | | | 4 373.00 |
HP References: Equipment leasing | 81 469.00 | | | 81 469.00 |
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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 | 6 065 094.00 | | 41 566.00 | 6 065 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 761.00 | 761 180.00 | |
I4 DECREASES Grand Total | | 95 983.00 | 6 010 677.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 92 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 749.00 | 5 157 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 626.00 | | 4 990.00 | 87 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186 527.00 | | 36 576.00 | 5 186 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 941.00 | | | 790 941.00 |
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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 | 4 484.00 | | 14 666.00 | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | | 14 666.00 | 4 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 156 480.00 | | 146 680.00 | 156 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 273.00 | 16 911.00 | 18 830.00 | 280 273.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 111.00 | 289 669.00 | 199 111.00 | 254 111.00 |
6N Inventories and work in progress | 91 586.00 | 81 695.00 | 91 586.00 | 91 586.00 |
6T Receivables | 75 429.00 | 16 808.00 | 49 474.00 | 75 429.00 |
7B Total provisions for depreciation | 182 663.00 | 98 503.00 | 155 728.00 | 182 663.00 |
7C Grand total | 717 047.00 | 405 083.00 | 373 669.00 | 717 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 659 454.00 | 659 454.00 | | 659 454.00 |
8C Staff and Related Accounts | 258 653.00 | 258 653.00 | | 258 653.00 |
8D Social Security and Other Social Organizations | 166 763.00 | 166 763.00 | | 166 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 609.00 | 75 609.00 | | 75 609.00 |
UL Receivables related to investments | 141 237.00 | 25 000.00 | | 141 237.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 1 218 818.00 | | | 1 218 818.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 7 758.00 | | | 7 758.00 |
VB VAT | 121 898.00 | | | 121 898.00 |
VC Group and associates | 88 826.00 | | | 88 826.00 |
VG Loans with a maturity of up to one year at origin | 1 845 527.00 | 1 845 527.00 | | 1 845 527.00 |
VH Loans with a maturity of more than one year at origin | 2 422 835.00 | 402 628.00 | 985 207.00 | 2 422 835.00 |
VI Group and Associates | 13 552.00 | 13 552.00 | | 13 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 4 458.00 | | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 643.00 | 1 488 406.00 | 116 237.00 | 1 604 643.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 592.00 | 3 442 385.00 | 985 207.00 | 5 462 592.00 |
