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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 665.00 | | 46 665.00 | 46 665.00 |
AJ Other Intangible Assets | 34 388.00 | 31 601.00 | 2 787.00 | 34 388.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 389 593.00 | 347 528.00 | 42 065.00 | 389 593.00 |
AR Technical installations, industrial equipment and tools | 68 163.00 | 58 321.00 | 9 842.00 | 68 163.00 |
AT Other tangible assets | 294 402.00 | 228 474.00 | 65 928.00 | 294 402.00 |
AV Fixed assets in progress | 316.00 | | 316.00 | 316.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 852 375.00 | 665 924.00 | 186 451.00 | 852 375.00 |
BL Raw materials, supplies | 337 505.00 | | 337 505.00 | 337 505.00 |
BN Goods in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
BV Advances and down payments on orders | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 487 015.00 | 28 208.00 | 458 807.00 | 487 015.00 |
BZ Other receivables | 140 873.00 | | 140 873.00 | 140 873.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 997 229.00 | 28 208.00 | 969 021.00 | 997 229.00 |
CO Grand total (0 to V) | 1 849 604.00 | 694 132.00 | 1 155 472.00 | 1 849 604.00 |
CR Shares due in more than one year | 37 156.00 | | | 37 156.00 |
CS Evaluated investments - equity method | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 640.00 | 101 640.00 | | 101 640.00 |
DD Legal reserve (1) | 10 164.00 | 10 164.00 | | 10 164.00 |
DG Other reserves | 249 288.00 | 197 494.00 | | 249 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 984.00 | 51 794.00 | | -109 984.00 |
DL TOTAL (I) | 251 108.00 | 361 092.00 | | 251 108.00 |
DU Loans and Debts from Credit Institutions (3) | 153 259.00 | 172 504.00 | | 153 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 73 361.00 | | 1 377.00 |
DW Advances and down payments received on current orders | 66 501.00 | 5 469.00 | | 66 501.00 |
DX Trade payables and related accounts | 385 286.00 | 244 444.00 | | 385 286.00 |
DY Tax and social security liabilities | 266 206.00 | 249 128.00 | | 266 206.00 |
EA Other liabilities | 8 742.00 | 19 579.00 | | 8 742.00 |
EB Prepaid income (2) | 22 995.00 | 1 626.00 | | 22 995.00 |
EC TOTAL (IV) | 904 365.00 | 766 110.00 | | 904 365.00 |
EE Grand total (I to V) | 1 155 472.00 | 1 127 202.00 | | 1 155 472.00 |
EG Accrued income and payables due within one year | 819 548.00 | 755 318.00 | | 819 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 416.00 | 151 982.00 | | 121 416.00 |
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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 | | | 586 883.00 | |
FD Production sold - goods | | | 2 317 610.00 | |
FJ Net sales | | | 2 904 493.00 | |
FM Inventory production | | | -12 909.00 | |
FN Capitalized production | | | 7 510.00 | |
FO Operating subsidies | | | 7 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 988.00 | |
FQ Other income | | | 8 376.00 | |
FR Total operating income (I) | | | 2 952 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 579.00 | |
FV Inventory change (raw materials and supplies) | | | -44 852.00 | |
FW Other purchases and external expenses | | | 409 173.00 | |
FX Taxes, duties, and similar payments | | | 38 998.00 | |
FY Salaries and Wages | | | 898 003.00 | |
FZ Social Security Contributions | | | 383 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 3 152 608.00 | |
GG - OPERATING RESULT (I - II) | | | -199 702.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 445.00 | 3 127.00 | | 91 445.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 92 779.00 | 3 127.00 | | 92 779.00 |
HE Exceptional expenses on management operations | 219.00 | 33 198.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 33 198.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 560.00 | -30 071.00 | | 92 560.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 699.00 | 3 328 747.00 | | 3 045 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 683.00 | 3 276 953.00 | | 3 155 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 984.00 | 51 794.00 | | -109 984.00 |
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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 | 818 524.00 | | 51 260.00 | 818 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 17 409.00 | 852 375.00 | |
IO DECREASES Total including other intangible assets | | | 81 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 409.00 | 767 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 332.00 | | 3 720.00 | 77 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 588.00 | | 47 540.00 | 737 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 649 904.00 | 33 429.00 | 17 409.00 | 649 904.00 |
PE DEPRECIATION Total including other intangible assets | 29 087.00 | 2 514.00 | | 29 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 817.00 | 30 915.00 | 17 409.00 | 620 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 645.00 | 3 621.00 | 58.00 | 24 645.00 |
7B Total provisions for depreciation | 24 645.00 | 3 621.00 | 58.00 | 24 645.00 |
7C Grand total | 24 645.00 | 3 621.00 | 58.00 | 24 645.00 |
UE of which provisions and reversals: - Operating | | 3 621.00 | 58.00 | |
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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 | 385 286.00 | 385 286.00 | | 385 286.00 |
8C Staff and Related Accounts | 64 471.00 | 64 471.00 | | 64 471.00 |
8D Social Security and Other Social Organizations | 92 667.00 | 92 667.00 | | 92 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
8L Deferred income | 22 995.00 | 22 995.00 | | 22 995.00 |
UT Other financial assets | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 449 858.00 | | | 449 858.00 |
UZ Social Security, other social security organizations | 6 426.00 | | | 6 426.00 |
VA Doubtful or disputed receivables | 37 156.00 | | | 37 156.00 |
VB VAT | 34 451.00 | | | 34 451.00 |
VC Group and associates | 52 046.00 | | | 52 046.00 |
VG Loans with a maturity of up to one year at origin | 121 416.00 | 121 416.00 | | 121 416.00 |
VH Loans with a maturity of more than one year at origin | 31 843.00 | 13 527.00 | 18 316.00 | 31 843.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VJ Loans taken out during the year | 31 830.00 | | | 31 830.00 |
VK Loans repaid during the year | 20 510.00 | | | 20 510.00 |
VN Other taxes, similar payments | 44 239.00 | | | 44 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 905.00 | 18 905.00 | | 18 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | | | 3 712.00 |
VS Prepaid expenses | 15 968.00 | | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 003.00 | 606 700.00 | 39 303.00 | 646 003.00 |
VW VAT | 90 162.00 | 90 162.00 | | 90 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 864.00 | 819 548.00 | 18 316.00 | 837 864.00 |
