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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 | 317 206.00 | 288 463.00 | 28 743.00 | 317 206.00 |
AH Goodwill | 214 480.00 | 214 480.00 | | 214 480.00 |
AN Land | 300 701.00 | 166 987.00 | 133 714.00 | 300 701.00 |
AP Buildings | 831 118.00 | 559 256.00 | 271 861.00 | 831 118.00 |
AR Technical installations, industrial equipment and tools | 4 567 462.00 | 3 885 407.00 | 682 055.00 | 4 567 462.00 |
AT Other tangible assets | 348 568.00 | 314 448.00 | 34 120.00 | 348 568.00 |
AV Fixed assets in progress | | | | |
BF Loans | 97 148.00 | 97 148.00 | | 97 148.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 702 328.00 | 5 533 796.00 | 1 168 532.00 | 6 702 328.00 |
BL Raw materials, supplies | 320 358.00 | | 320 358.00 | 320 358.00 |
BN Goods in progress | 907 232.00 | | 907 232.00 | 907 232.00 |
BR Intermediate and finished products | 59 163.00 | | 59 163.00 | 59 163.00 |
BT Goods | 37 201.00 | 3 631.00 | 33 570.00 | 37 201.00 |
BV Advances and down payments on orders | 51 857.00 | | 51 857.00 | 51 857.00 |
BX Customers and related accounts | 1 870 210.00 | 452 267.00 | 1 417 943.00 | 1 870 210.00 |
BZ Other receivables | 653 857.00 | | 653 857.00 | 653 857.00 |
CF Cash and cash equivalents | 488 595.00 | | 488 595.00 | 488 595.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 4 409 843.00 | 455 898.00 | 3 953 945.00 | 4 409 843.00 |
CO Grand total (0 to V) | 11 112 172.00 | 5 989 694.00 | 5 122 477.00 | 11 112 172.00 |
CU Other investments | 25 467.00 | 7 607.00 | 17 860.00 | 25 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 792.00 | 117 792.00 | | 117 792.00 |
DB Share, merger, contribution premiums, etc. | 17 349.00 | 17 349.00 | | 17 349.00 |
DD Legal reserve (1) | 11 779.00 | 11 779.00 | | 11 779.00 |
DG Other reserves | 2 604 646.00 | 2 888 397.00 | | 2 604 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 414.00 | -283 752.00 | | -255 414.00 |
DK Regulated provisions | 313 114.00 | 357 571.00 | | 313 114.00 |
DL TOTAL (I) | 2 809 266.00 | 3 109 136.00 | | 2 809 266.00 |
DP Provisions for Risks | 199 072.00 | 169 983.00 | | 199 072.00 |
DQ Provisions for Expenses | 238 348.00 | 474 204.00 | | 238 348.00 |
DR TOTAL (IV) | 437 420.00 | 644 187.00 | | 437 420.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 563 124.00 | 1 773 232.00 | | 1 563 124.00 |
DY Tax and social security liabilities | 265 585.00 | 275 682.00 | | 265 585.00 |
DZ Fixed asset liabilities and related accounts | 4 296.00 | | | 4 296.00 |
EA Other liabilities | 42 666.00 | 65 646.00 | | 42 666.00 |
EC TOTAL (IV) | 1 875 791.00 | 2 114 561.00 | | 1 875 791.00 |
EE Grand total (I to V) | 5 122 477.00 | 5 867 885.00 | | 5 122 477.00 |
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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 | 2 434 739.00 | | 2 434 739.00 | 2 434 739.00 |
FD Production sold - goods | 15 153 459.00 | | 15 153 459.00 | 15 153 459.00 |
FG Production sold - services | 72 179.00 | | 72 179.00 | 72 179.00 |
FJ Net sales | 17 660 376.00 | | 17 660 376.00 | 17 660 376.00 |
FM Inventory production | | | 446 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 877.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 18 319 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 822.00 | |
FT Inventory change (goods) | | | -8 483.00 | |
FU Purchases of raw materials and other supplies | | | 11 918 460.00 | |
FV Inventory change (raw materials and supplies) | | | 71 284.00 | |
FW Other purchases and external expenses | | | 2 682 355.00 | |
FX Taxes, duties, and similar payments | | | 68 260.00 | |
FY Salaries and Wages | | | 878 555.00 | |
FZ Social Security Contributions | | | 317 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 147.00 | |
GE Other Expenses | | | 14 882.00 | |
GF Total Operating Expenses (II) | | | 18 654 777.00 | |
GG - OPERATING RESULT (I - II) | | | -335 278.00 | |
GK Income from other securities and fixed asset receivables | | | 1 288.00 | |
GL Other interest and similar income | | | 13 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 745.00 | |
GP Total financial income (V) | | | 59 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 245.00 | 3 696.00 | | 8 245.00 |
HB Exceptional income from capital transactions | 4 803.00 | 353 157.00 | | 4 803.00 |
HC Reversals of provisions and transfers of expenses | 254 808.00 | 197 130.00 | | 254 808.00 |
HD Total exceptional income (VII) | 267 855.00 | 553 983.00 | | 267 855.00 |
HE Exceptional expenses on management operations | 32 254.00 | 82 880.00 | | 32 254.00 |
HF Exceptional expenses on capital transactions | 24 284.00 | 216 070.00 | | 24 284.00 |
HG Exceptional depreciation and provisions | 16 918.00 | 221 893.00 | | 16 918.00 |
HH Total exceptional expenses (VIII) | 73 456.00 | 520 843.00 | | 73 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 399.00 | 33 140.00 | | 194 399.00 |
HK Income tax | 173 656.00 | -933.00 | | 173 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 646 595.00 | 23 781 044.00 | | 18 646 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 902 009.00 | 24 064 795.00 | | 18 902 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 414.00 | -283 752.00 | | -255 414.00 |
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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 | 6 725 200.00 | 9 456.00 | 99 407.00 | 6 725 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 469.00 | 122 795.00 | |
I4 DECREASES Grand Total | 9 456.00 | 122 279.00 | 6 702 328.00 | 9 456.00 |
IO DECREASES Total including other intangible assets | 4 956.00 | | 531 685.00 | 4 956.00 |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 75 810.00 | 6 047 848.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 536 641.00 | | | 536 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019 295.00 | 9 456.00 | 99 407.00 | 6 019 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 264.00 | | | 169 264.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 5 054 337.00 | 277 474.00 | 56 270.00 | 5 054 337.00 |
PE DEPRECIATION Total including other intangible assets | 317 276.00 | 32 167.00 | | 317 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737 061.00 | 245 308.00 | 56 270.00 | 4 737 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 418 930.00 | | 447 450.00 | 1 418 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 571.00 | 16 918.00 | 61 374.00 | 357 571.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 187.00 | 92 147.00 | 298 914.00 | 644 187.00 |
6A on fixed assets – intangible | 153 500.00 | | | 153 500.00 |
6N Inventories and work in progress | 2 416.00 | 3 631.00 | 2 416.00 | 2 416.00 |
6T Receivables | 552 586.00 | | 100 319.00 | 552 586.00 |
7B Total provisions for depreciation | 858 002.00 | 3 631.00 | 147 480.00 | 858 002.00 |
7C Grand total | 1 859 760.00 | 112 696.00 | 507 768.00 | 1 859 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 778.00 | 208 215.00 | |
UG - Financial | | | 44 745.00 | |
UJ - Exceptional | | 16 918.00 | 254 808.00 | |
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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 | 1 563 124.00 | 1 563 124.00 | | 1 563 124.00 |
8C Staff and Related Accounts | 116 133.00 | 116 133.00 | | 116 133.00 |
8D Social Security and Other Social Organizations | 130 208.00 | 130 208.00 | | 130 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 666.00 | 42 666.00 | | 42 666.00 |
UP Loans | 97 148.00 | 26 762.00 | | 97 148.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 799 632.00 | | | 1 799 632.00 |
VA Doubtful or disputed receivables | 70 578.00 | | | 70 578.00 |
VB VAT | 72 885.00 | | | 72 885.00 |
VC Group and associates | 214 829.00 | | | 214 829.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 190 322.00 | | | 190 322.00 |
VN Other taxes, similar payments | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 244.00 | 19 244.00 | | 19 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 010.00 | | | 170 010.00 |
VS Prepaid expenses | 21 369.00 | | | 21 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 765.00 | 2 572 379.00 | 70 386.00 | 2 642 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 791.00 | 1 875 791.00 | | 1 875 791.00 |
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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 | 22.00 | | | 22.00 |
