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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 180 348.00 | | 180 348.00 | 180 348.00 |
AJ Other Intangible Assets | 73 779.00 | 58 020.00 | 15 759.00 | 73 779.00 |
AR Technical installations, industrial equipment and tools | 64 775.00 | 50 145.00 | 14 631.00 | 64 775.00 |
AT Other tangible assets | 460 302.00 | 347 551.00 | 112 751.00 | 460 302.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 1 030 540.00 | 475 170.00 | 555 370.00 | 1 030 540.00 |
BL Raw materials, supplies | 612 991.00 | 6 808.00 | 606 183.00 | 612 991.00 |
BN Goods in progress | 21 686.00 | | 21 686.00 | 21 686.00 |
BR Intermediate and finished products | 947 231.00 | | 947 231.00 | 947 231.00 |
BX Customers and related accounts | 800 604.00 | 1 027.00 | 799 577.00 | 800 604.00 |
BZ Other receivables | 192 707.00 | | 192 707.00 | 192 707.00 |
CF Cash and cash equivalents | 303 983.00 | | 303 983.00 | 303 983.00 |
CH Prepaid expenses | 153 055.00 | | 153 055.00 | 153 055.00 |
CJ TOTAL (II) | 3 032 258.00 | 7 835.00 | 3 024 423.00 | 3 032 258.00 |
CO Grand total (0 to V) | 4 062 798.00 | 483 005.00 | 3 579 793.00 | 4 062 798.00 |
CP Shares due in less than one year | 6 346.00 | | | 6 346.00 |
CX Development or Research and Development Expenses | 181 510.00 | 19 454.00 | 162 056.00 | 181 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 200.00 | 183 200.00 | | 183 200.00 |
DB Share, merger, contribution premiums, etc. | 240 467.00 | 240 467.00 | | 240 467.00 |
DD Legal reserve (1) | 15 785.00 | 15 785.00 | | 15 785.00 |
DE Statutory or contractual reserves | 3 589.00 | 3 589.00 | | 3 589.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 529.00 | 4 528.00 | | 4 529.00 |
DH Retained earnings | 623 154.00 | 986 635.00 | | 623 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 626.00 | -363 481.00 | | -95 626.00 |
DL TOTAL (I) | 1 005 587.00 | 1 101 213.00 | | 1 005 587.00 |
DP Provisions for Risks | 14 848.00 | | | 14 848.00 |
DR TOTAL (IV) | 14 848.00 | | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | 16 154.00 | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 314.00 | 1 129.00 | | 255 314.00 |
DX Trade payables and related accounts | 1 925 139.00 | 1 893 652.00 | | 1 925 139.00 |
DY Tax and social security liabilities | 356 614.00 | 313 054.00 | | 356 614.00 |
DZ Fixed asset liabilities and related accounts | 11 265.00 | 21 735.00 | | 11 265.00 |
EA Other liabilities | 7 570.00 | 7 758.00 | | 7 570.00 |
EC TOTAL (IV) | 2 559 358.00 | 2 253 482.00 | | 2 559 358.00 |
EE Grand total (I to V) | 3 579 793.00 | 3 354 695.00 | | 3 579 793.00 |
EG Accrued income and payables due within one year | 2 559 358.00 | | | 2 559 358.00 |
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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 | 1 650 493.00 | | 1 650 493.00 | 1 650 493.00 |
FD Production sold - goods | 4 442 395.00 | | 4 442 395.00 | 4 442 395.00 |
FG Production sold - services | 103 207.00 | | 103 207.00 | 103 207.00 |
FJ Net sales | 6 196 096.00 | | 6 196 096.00 | 6 196 096.00 |
FM Inventory production | | | -16 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 905.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 6 234 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 215.00 | |
FV Inventory change (raw materials and supplies) | | | -150 624.00 | |
FW Other purchases and external expenses | | | 1 883 011.00 | |
FX Taxes, duties, and similar payments | | | 53 542.00 | |
FY Salaries and Wages | | | 1 327 097.00 | |
FZ Social Security Contributions | | | 481 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 275.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 6 211 934.00 | |
GG - OPERATING RESULT (I - II) | | | 22 715.00 | |
GR Interest and similar expenses | | | 12 984.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 253.00 | | | 41 253.00 |
HA Exceptional income from management transactions | 28.00 | 5 063.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 5 063.00 | | 28.00 |
HE Exceptional expenses on management operations | 32 198.00 | 29 377.00 | | 32 198.00 |
HF Exceptional expenses on capital transactions | 75 714.00 | | | 75 714.00 |
HG Exceptional depreciation and provisions | 14 848.00 | | | 14 848.00 |
HH Total exceptional expenses (VIII) | 122 760.00 | 29 377.00 | | 122 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 732.00 | -24 314.00 | | -122 732.00 |
HK Income tax | -17 375.00 | -13 115.00 | | -17 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 677.00 | 6 087 818.00 | | 6 234 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 303.00 | 6 451 299.00 | | 6 330 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 626.00 | -363 481.00 | | -95 626.00 |
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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 | 932 688.00 | | 97 852.00 | 932 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 423.00 | | 64 087.00 | 117 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | | 1 030 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 510.00 | |
IO DECREASES Total including other intangible assets | | | 315 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 820.00 | | 287.00 | 314 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 099.00 | | 33 478.00 | 494 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 409 274.00 | 65 897.00 | | 409 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483.00 | 18 971.00 | | 483.00 |
PE DEPRECIATION Total including other intangible assets | 53 783.00 | 4 236.00 | | 53 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 007.00 | 42 689.00 | | 355 007.00 |
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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 | | 14 848.00 | | |
6N Inventories and work in progress | 2 185.00 | 17 275.00 | 12 652.00 | 2 185.00 |
6T Receivables | 1 027.00 | | | 1 027.00 |
7B Total provisions for depreciation | 3 212.00 | 17 275.00 | 12 652.00 | 3 212.00 |
7C Grand total | 3 212.00 | 32 123.00 | 12 652.00 | 3 212.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 925 139.00 | 1 925 139.00 | | 1 925 139.00 |
8C Staff and Related Accounts | 162 452.00 | 162 452.00 | | 162 452.00 |
8D Social Security and Other Social Organizations | 148 754.00 | 148 754.00 | | 148 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 6 346.00 | | | 6 346.00 |
UX Other trade receivables | 793 139.00 | | | 793 139.00 |
UY Staff and related accounts | 8 064.00 | | | 8 064.00 |
VA Doubtful or disputed receivables | 7 465.00 | | | 7 465.00 |
VB VAT | 64 833.00 | | | 64 833.00 |
VH Loans with a maturity of more than one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 255 313.00 | 255 313.00 | | 255 313.00 |
VM Income taxes | 44 963.00 | | | 44 963.00 |
VN Other taxes, similar payments | 63 229.00 | | | 63 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 078.00 | 35 078.00 | | 35 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 612.00 | | | 11 612.00 |
VS Prepaid expenses | 153 055.00 | | | 153 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 713.00 | 1 146 366.00 | 6 346.00 | 1 152 713.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 358.00 | 2 559 358.00 | | 2 559 358.00 |
