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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 | 128 768.00 | 128 768.00 | | 128 768.00 |
AH Goodwill | 366 773.00 | | 366 773.00 | 366 773.00 |
AN Land | 189 986.00 | 73 141.00 | 116 844.00 | 189 986.00 |
AP Buildings | 1 303 965.00 | 1 015 258.00 | 288 708.00 | 1 303 965.00 |
AR Technical installations, industrial equipment and tools | 1 750 056.00 | 1 289 059.00 | 460 997.00 | 1 750 056.00 |
AT Other tangible assets | 442 127.00 | 394 755.00 | 47 372.00 | 442 127.00 |
AV Fixed assets in progress | 112 210.00 | | 112 210.00 | 112 210.00 |
BF Loans | 7 734.00 | | 7 734.00 | 7 734.00 |
BH Other financial assets | 37 619.00 | | 37 619.00 | 37 619.00 |
BJ TOTAL (I) | 4 339 542.00 | 2 900 980.00 | 1 438 561.00 | 4 339 542.00 |
BL Raw materials, supplies | 437 901.00 | | 437 901.00 | 437 901.00 |
BR Intermediate and finished products | 7 604 757.00 | 196 873.00 | 7 407 885.00 | 7 604 757.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 1 434 534.00 | 19 456.00 | 1 415 078.00 | 1 434 534.00 |
BZ Other receivables | 628 706.00 | | 628 706.00 | 628 706.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 10 120 280.00 | 216 329.00 | 9 903 952.00 | 10 120 280.00 |
CN Currency translation adjustments (V) | 2 045.00 | | 2 045.00 | 2 045.00 |
CO Grand total (0 to V) | 14 461 867.00 | 3 117 309.00 | 11 344 558.00 | 14 461 867.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | -153.00 | -153.00 | | -153.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | 1 274 425.00 | 1 467 021.00 | | 1 274 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 954.00 | -192 596.00 | | -215 954.00 |
DJ Investment subsidies | 2 791.00 | 3 790.00 | | 2 791.00 |
DK Regulated provisions | 25 477.00 | 41 022.00 | | 25 477.00 |
DL TOTAL (I) | 1 745 364.00 | 1 977 861.00 | | 1 745 364.00 |
DP Provisions for Risks | 146 625.00 | 7 126.00 | | 146 625.00 |
DQ Provisions for Expenses | 250 850.00 | 213 578.00 | | 250 850.00 |
DR TOTAL (IV) | 397 475.00 | 220 704.00 | | 397 475.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416 054.00 | 6 812 524.00 | | 6 416 054.00 |
DX Trade payables and related accounts | 1 613 102.00 | 1 713 808.00 | | 1 613 102.00 |
DY Tax and social security liabilities | 981 653.00 | 853 040.00 | | 981 653.00 |
DZ Fixed asset liabilities and related accounts | 61 602.00 | 82 147.00 | | 61 602.00 |
EA Other liabilities | 127 573.00 | 146 358.00 | | 127 573.00 |
EC TOTAL (IV) | 9 200 003.00 | 9 607 877.00 | | 9 200 003.00 |
ED (V) | 1 716.00 | 249.00 | | 1 716.00 |
EE Grand total (I to V) | 11 344 558.00 | 11 806 692.00 | | 11 344 558.00 |
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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 | 13 244 555.00 | 4 311 582.00 | 17 556 136.00 | 13 244 555.00 |
FG Production sold - services | 157 498.00 | 2 279.00 | 159 777.00 | 157 498.00 |
FJ Net sales | 13 402 053.00 | 4 313 861.00 | 17 715 914.00 | 13 402 053.00 |
FM Inventory production | | | -437 633.00 | |
FO Operating subsidies | | | 17 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 818.00 | |
FQ Other income | | | 21 764.00 | |
FR Total operating income (I) | | | 17 400 841.00 | |
FU Purchases of raw materials and other supplies | | | 11 331 070.00 | |
FV Inventory change (raw materials and supplies) | | | -29 248.00 | |
FW Other purchases and external expenses | | | 2 551 425.00 | |
FX Taxes, duties, and similar payments | | | 238 251.00 | |
FY Salaries and Wages | | | 2 042 661.00 | |
FZ Social Security Contributions | | | 784 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 492.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 17 413 632.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 406.00 | |
GN Positive exchange differences | | | 110 025.00 | |
GP Total financial income (V) | | | 116 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 045.00 | |
GR Interest and similar expenses | | | 240 670.00 | |
GS Negative differences of foreign exchange | | | 57 439.00 | |
GU Total financial expenses (VI) | | | 300 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 927.00 | 16 540.00 | | 3 927.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 087.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 15 545.00 | 16 405.00 | | 15 545.00 |
HD Total exceptional income (VII) | 20 471.00 | 34 032.00 | | 20 471.00 |
HE Exceptional expenses on management operations | 1 182.00 | 486.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 5 568.00 | 53.00 | | 5 568.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 40 750.00 | 539.00 | | 40 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 278.00 | 33 493.00 | | -20 278.00 |
HK Income tax | -832.00 | -1 739.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 537 749.00 | 17 634 092.00 | | 17 537 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 753 703.00 | 17 826 688.00 | | 17 753 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 954.00 | -192 596.00 | | -215 954.00 |
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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 | 4 822 885.00 | | 238 331.00 | 4 822 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 839.00 | 45 658.00 | |
I4 DECREASES Grand Total | 56 311.00 | 665 362.00 | 4 339 542.00 | 56 311.00 |
IO DECREASES Total including other intangible assets | | 2 903.00 | 495 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 311.00 | 657 620.00 | 3 798 344.00 | 56 311.00 |
KD ACQUISITIONS Total including other intangible assets | 498 443.00 | | | 498 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 945.00 | | 238 331.00 | 4 273 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 497.00 | | | 50 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 311.00 | | | 56 311.00 |
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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 | 3 371 054.00 | 184 882.00 | 654 955.00 | 3 371 054.00 |
PE DEPRECIATION Total including other intangible assets | 131 670.00 | | 2 903.00 | 131 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 383.00 | 184 882.00 | 652 053.00 | 3 239 383.00 |
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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 | 41 022.00 | | 15 545.00 | 41 022.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 704.00 | 183 537.00 | 6 766.00 | 220 704.00 |
6N Inventories and work in progress | 103 829.00 | 154 025.00 | 60 981.00 | 103 829.00 |
6T Receivables | 19 086.00 | 4 388.00 | 4 017.00 | 19 086.00 |
7B Total provisions for depreciation | 122 915.00 | 158 413.00 | 64 999.00 | 122 915.00 |
7C Grand total | 384 641.00 | 341 950.00 | 87 310.00 | 384 641.00 |
UE of which provisions and reversals: - Operating | | 305 905.00 | 65 359.00 | |
UG - Financial | | 2 045.00 | 6 406.00 | |
UJ - Exceptional | | 34 000.00 | 15 545.00 | |
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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 | 1 613 102.00 | 1 613 102.00 | | 1 613 102.00 |
8C Staff and Related Accounts | 502 507.00 | 502 507.00 | | 502 507.00 |
8D Social Security and Other Social Organizations | 298 772.00 | 298 772.00 | | 298 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 602.00 | 61 602.00 | | 61 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 573.00 | 127 573.00 | | 127 573.00 |
UP Loans | 7 734.00 | 3 555.00 | | 7 734.00 |
UT Other financial assets | 37 619.00 | 1.00 | | 37 619.00 |
UX Other trade receivables | 1 414 979.00 | | | 1 414 979.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
UZ Social Security, other social security organizations | 13 639.00 | | | 13 639.00 |
VA Doubtful or disputed receivables | 19 555.00 | | | 19 555.00 |
VB VAT | 122 984.00 | | | 122 984.00 |
VC Group and associates | 417 795.00 | | | 417 795.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 6 416 054.00 | 6 416 054.00 | | 6 416 054.00 |
VN Other taxes, similar payments | 46 406.00 | | | 46 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 228.00 | 180 228.00 | | 180 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 628.00 | | | 26 628.00 |
VS Prepaid expenses | 12 610.00 | | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 203.00 | 2 079 406.00 | 41 797.00 | 2 121 203.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200 003.00 | 9 200 003.00 | | 9 200 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
