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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 | 617 152.00 | 46 172.00 | 570 980.00 | 617 152.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 131 326.00 | | 131 326.00 | 131 326.00 |
AP Buildings | 2 569 882.00 | 1 451 932.00 | 1 117 950.00 | 2 569 882.00 |
AR Technical installations, industrial equipment and tools | 3 708 405.00 | 3 384 752.00 | 323 653.00 | 3 708 405.00 |
AT Other tangible assets | 112 913.00 | 102 820.00 | 10 093.00 | 112 913.00 |
AV Fixed assets in progress | 3 323 442.00 | | 3 323 442.00 | 3 323 442.00 |
AX Advances and down payments | 2 637.00 | | 2 637.00 | 2 637.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 10 527 493.00 | 4 985 677.00 | 5 541 816.00 | 10 527 493.00 |
BL Raw materials, supplies | 1 230 380.00 | | 1 230 380.00 | 1 230 380.00 |
BN Goods in progress | 69 987.00 | | 69 987.00 | 69 987.00 |
BR Intermediate and finished products | 760 603.00 | 33 314.00 | 727 289.00 | 760 603.00 |
BT Goods | 909 571.00 | 94 750.00 | 814 821.00 | 909 571.00 |
BX Customers and related accounts | 4 211 559.00 | 242 308.00 | 3 969 251.00 | 4 211 559.00 |
BZ Other receivables | 496 905.00 | | 496 905.00 | 496 905.00 |
CF Cash and cash equivalents | 1 007 178.00 | | 1 007 178.00 | 1 007 178.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 8 691 352.00 | 370 373.00 | 8 320 980.00 | 8 691 352.00 |
CO Grand total (0 to V) | 19 218 845.00 | 5 356 049.00 | 13 862 796.00 | 19 218 845.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 800.00 | 664 800.00 | | 664 800.00 |
DB Share, merger, contribution premiums, etc. | 757 955.00 | 757 955.00 | | 757 955.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DE Statutory or contractual reserves | 2 625 924.00 | 2 625 924.00 | | 2 625 924.00 |
DH Retained earnings | 230 580.00 | | | 230 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 809.00 | 230 580.00 | | -260 809.00 |
DJ Investment subsidies | 8 854.00 | 12 396.00 | | 8 854.00 |
DK Regulated provisions | 657 290.00 | 693 283.00 | | 657 290.00 |
DL TOTAL (I) | 4 751 073.00 | 5 051 417.00 | | 4 751 073.00 |
DP Provisions for Risks | 313 292.00 | 284 158.00 | | 313 292.00 |
DQ Provisions for Expenses | 132 191.00 | 112 195.00 | | 132 191.00 |
DR TOTAL (IV) | 445 483.00 | 396 353.00 | | 445 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 462.00 | 353 079.00 | | 4 241 462.00 |
DX Trade payables and related accounts | 3 168 688.00 | 3 129 029.00 | | 3 168 688.00 |
DY Tax and social security liabilities | 508 118.00 | 672 747.00 | | 508 118.00 |
EA Other liabilities | 747 972.00 | 523 743.00 | | 747 972.00 |
EC TOTAL (IV) | 8 666 240.00 | 4 678 597.00 | | 8 666 240.00 |
EE Grand total (I to V) | 13 862 796.00 | 10 126 367.00 | | 13 862 796.00 |
EG Accrued income and payables due within one year | 8 666 240.00 | 4 678 597.00 | | 8 666 240.00 |
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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 | 6 674 071.00 | 13 135.00 | 6 687 206.00 | 6 674 071.00 |
FD Production sold - goods | 11 069 155.00 | 124 419.00 | 11 193 574.00 | 11 069 155.00 |
FG Production sold - services | 54 465.00 | 458.00 | 54 923.00 | 54 465.00 |
FJ Net sales | 17 797 691.00 | 138 012.00 | 17 935 703.00 | 17 797 691.00 |
FM Inventory production | | | 227 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 187.00 | |
FQ Other income | | | 7 458.00 | |
FR Total operating income (I) | | | 18 268 319.00 | |
FS Purchases of goods (including customs duties) | | | 5 400 998.00 | |
FT Inventory change (goods) | | | -59 436.00 | |
FU Purchases of raw materials and other supplies | | | 6 648 912.00 | |
FV Inventory change (raw materials and supplies) | | | 26 878.00 | |
FW Other purchases and external expenses | | | 3 748 092.00 | |
FX Taxes, duties, and similar payments | | | 185 683.00 | |
FY Salaries and Wages | | | 1 326 742.00 | |
FZ Social Security Contributions | | | 638 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 278 177.00 | |
GF Total Operating Expenses (II) | | | 18 527 623.00 | |
GG - OPERATING RESULT (I - II) | | | -259 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 996.00 | |
GR Interest and similar expenses | | | 39 022.00 | |
GU Total financial expenses (VI) | | | 41 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 944.00 | 66 377.00 | | 84 944.00 |
A4 Equity method investments | 278 024.00 | 261 950.00 | | 278 024.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 3 542.00 | 3 695.00 | | 3 542.00 |
HC Reversals of provisions and transfers of expenses | 89 436.00 | 61 841.00 | | 89 436.00 |
HD Total exceptional income (VII) | 92 978.00 | 65 538.00 | | 92 978.00 |
HE Exceptional expenses on management operations | 25 914.00 | 311.00 | | 25 914.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HG Exceptional depreciation and provisions | 27 551.00 | 299 330.00 | | 27 551.00 |
HH Total exceptional expenses (VIII) | 53 465.00 | 299 794.00 | | 53 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 513.00 | -234 256.00 | | 39 513.00 |
HK Income tax | | 111 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 361 296.00 | 17 137 048.00 | | 18 361 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 622 106.00 | 16 906 468.00 | | 18 622 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 809.00 | 230 580.00 | | -260 809.00 |
HP References: Equipment leasing | 35 890.00 | 35 890.00 | | 35 890.00 |
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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 | 6 562 182.00 | | 3 977 240.00 | 6 562 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | 11 929.00 | 10 527 493.00 | |
IO DECREASES Total including other intangible assets | | | 678 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 929.00 | 9 848 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 132.00 | | 597 000.00 | 81 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481 049.00 | | 3 379 484.00 | 6 481 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 756.00 | 1.00 |
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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 | 4 744 304.00 | 241 373.00 | | 4 744 304.00 |
PE DEPRECIATION Total including other intangible assets | 11 805.00 | 34 368.00 | | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732 499.00 | 207 005.00 | | 4 732 499.00 |
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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 | 693 283.00 | 27 551.00 | 63 544.00 | 693 283.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 353.00 | 81 996.00 | 32 866.00 | 396 353.00 |
6N Inventories and work in progress | 126 142.00 | 3 248.00 | 1 326.00 | 126 142.00 |
6T Receivables | 237 644.00 | 8 607.00 | 3 943.00 | 237 644.00 |
7B Total provisions for depreciation | 363 786.00 | 11 856.00 | 5 269.00 | 363 786.00 |
7C Grand total | 1 453 422.00 | 121 403.00 | 101 679.00 | 1 453 422.00 |
UE of which provisions and reversals: - Operating | | 91 856.00 | 12 243.00 | |
UG - Financial | | 1 996.00 | | |
UJ - Exceptional | | 27 551.00 | 89 436.00 | |
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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 | 3 168 688.00 | 3 168 688.00 | | 3 168 688.00 |
8C Staff and Related Accounts | 218 786.00 | 218 786.00 | | 218 786.00 |
8D Social Security and Other Social Organizations | 283 921.00 | 283 921.00 | | 283 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 972.00 | 747 972.00 | | 747 972.00 |
UT Other financial assets | 756.00 | | | 756.00 |
UX Other trade receivables | 3 925 979.00 | | | 3 925 979.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 285 580.00 | | | 285 580.00 |
VB VAT | 283 309.00 | | | 283 309.00 |
VC Group and associates | 123 880.00 | | | 123 880.00 |
VI Group and Associates | 4 241 462.00 | 4 241 462.00 | | 4 241 462.00 |
VP Miscellaneous | 16 189.00 | | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 917.00 | | | 71 917.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 389.00 | 4 713 633.00 | 756.00 | 4 714 389.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666 240.00 | 8 666 240.00 | | 8 666 240.00 |
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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 | 47.00 | 10.00 | | 47.00 |
