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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 | 37 198.00 | 29 792.00 | 7 406.00 | 37 198.00 |
AN Land | 4 800.00 | 30.00 | 4 770.00 | 4 800.00 |
AP Buildings | 6 889 946.00 | 4 486 877.00 | 2 403 070.00 | 6 889 946.00 |
AR Technical installations, industrial equipment and tools | 4 638 415.00 | 1 134 143.00 | 3 504 273.00 | 4 638 415.00 |
AT Other tangible assets | 3 743 205.00 | 615 039.00 | 3 128 167.00 | 3 743 205.00 |
AV Fixed assets in progress | 73 046.00 | | 73 046.00 | 73 046.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 15 393 916.00 | 6 265 880.00 | 9 128 035.00 | 15 393 916.00 |
BL Raw materials, supplies | 39 779.00 | | 39 779.00 | 39 779.00 |
BT Goods | 4 003 263.00 | 4 417.00 | 3 998 846.00 | 4 003 263.00 |
BX Customers and related accounts | 1 030 245.00 | 41 255.00 | 988 990.00 | 1 030 245.00 |
BZ Other receivables | 2 941 241.00 | | 2 941 241.00 | 2 941 241.00 |
CF Cash and cash equivalents | 105 895.00 | | 105 895.00 | 105 895.00 |
CH Prepaid expenses | 40 339.00 | | 40 339.00 | 40 339.00 |
CJ TOTAL (II) | 8 160 762.00 | 45 672.00 | 8 115 090.00 | 8 160 762.00 |
CO Grand total (0 to V) | 23 554 678.00 | 6 311 552.00 | 17 243 126.00 | 23 554 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 163.00 | | | -262 163.00 |
DJ Investment subsidies | 18 561.00 | | | 18 561.00 |
DK Regulated provisions | 106 790.00 | | | 106 790.00 |
DL TOTAL (I) | 15 638.00 | | | 15 638.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 106.00 | | | 1 371 106.00 |
DW Advances and down payments received on current orders | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 7 982 294.00 | | | 7 982 294.00 |
DY Tax and social security liabilities | 2 467 649.00 | | | 2 467 649.00 |
DZ Fixed asset liabilities and related accounts | 232 134.00 | | | 232 134.00 |
EA Other liabilities | 5 159 010.00 | | | 5 159 010.00 |
EB Prepaid income (2) | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 17 223 487.00 | | | 17 223 487.00 |
EE Grand total (I to V) | 17 243 126.00 | | | 17 243 126.00 |
EG Accrued income and payables due within one year | 17 223 487.00 | | | 17 223 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371 106.00 | | | 1 371 106.00 |
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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 | 53 609 317.00 | | 53 609 317.00 | 53 609 317.00 |
FG Production sold - services | 111 112.00 | | 111 112.00 | 111 112.00 |
FJ Net sales | 53 720 429.00 | | 53 720 429.00 | 53 720 429.00 |
FO Operating subsidies | | | 7 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116 957.00 | |
FQ Other income | | | 38 668.00 | |
FR Total operating income (I) | | | 58 883 530.00 | |
FS Purchases of goods (including customs duties) | | | 42 359 004.00 | |
FT Inventory change (goods) | | | -3 342 459.00 | |
FU Purchases of raw materials and other supplies | | | 39 539.00 | |
FV Inventory change (raw materials and supplies) | | | -14 813.00 | |
FW Other purchases and external expenses | | | 11 799 285.00 | |
FX Taxes, duties, and similar payments | | | 784 947.00 | |
FY Salaries and Wages | | | 5 796 594.00 | |
FZ Social Security Contributions | | | 2 811 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -28 333.00 | |
GE Other Expenses | | | 2 120 046.00 | |
GF Total Operating Expenses (II) | | | 62 971 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087 618.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 65 010.00 | |
GU Total financial expenses (VI) | | | 65 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116 236.00 | | | 5 116 236.00 |
HB Exceptional income from capital transactions | 4 449 203.00 | | | 4 449 203.00 |
HC Reversals of provisions and transfers of expenses | 19 129.00 | | | 19 129.00 |
HD Total exceptional income (VII) | 4 468 332.00 | | | 4 468 332.00 |
HF Exceptional expenses on capital transactions | 462 875.00 | | | 462 875.00 |
HG Exceptional depreciation and provisions | 115 011.00 | | | 115 011.00 |
HH Total exceptional expenses (VIII) | 577 886.00 | | | 577 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890 446.00 | | | 3 890 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 351 882.00 | | | 63 351 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 614 045.00 | | | 63 614 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 163.00 | | | -262 163.00 |
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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 | 6 916 454.00 | 5 300.00 | 9 070 953.00 | 6 916 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 305.00 | |
I4 DECREASES Grand Total | 5 300.00 | 593 491.00 | 15 393 916.00 | 5 300.00 |
IO DECREASES Total including other intangible assets | | | 37 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 300.00 | 593 491.00 | 15 349 412.00 | 5 300.00 |
KD ACQUISITIONS Total including other intangible assets | 37 198.00 | | | 37 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 951.00 | 5 300.00 | 9 070 953.00 | 6 871 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305.00 | | | 7 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 300.00 | | | 5 300.00 |
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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 | 5 750 831.00 | 645 665.00 | 130 616.00 | 5 750 831.00 |
PE DEPRECIATION Total including other intangible assets | 28 733.00 | 1 059.00 | | 28 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 722 098.00 | 644 606.00 | 130 616.00 | 5 722 098.00 |
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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 | 10 908.00 | 115 011.00 | 19 129.00 | 10 908.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 36 283.00 | -31 853.00 | 13.00 | 36 283.00 |
6T Receivables | 38 443.00 | 3 520.00 | 708.00 | 38 443.00 |
7B Total provisions for depreciation | 74 726.00 | -28 333.00 | 721.00 | 74 726.00 |
7C Grand total | 89 634.00 | 86 679.00 | 19 850.00 | 89 634.00 |
UE of which provisions and reversals: - Operating | | -28 333.00 | 721.00 | |
UJ - Exceptional | | 115 011.00 | 19 129.00 | |
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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 | 7 982 294.00 | 7 982 294.00 | | 7 982 294.00 |
8C Staff and Related Accounts | 793 381.00 | 793 381.00 | | 793 381.00 |
8D Social Security and Other Social Organizations | 1 272 119.00 | 1 272 119.00 | | 1 272 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 134.00 | 232 134.00 | | 232 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 029.00 | 20 029.00 | | 20 029.00 |
8L Deferred income | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 7 305.00 | | | 7 305.00 |
UX Other trade receivables | 993 984.00 | | | 993 984.00 |
UY Staff and related accounts | 10 852.00 | | | 10 852.00 |
UZ Social Security, other social security organizations | 205 845.00 | | | 205 845.00 |
VA Doubtful or disputed receivables | 36 262.00 | | | 36 262.00 |
VB VAT | 686 076.00 | | | 686 076.00 |
VC Group and associates | 4 256.00 | | | 4 256.00 |
VI Group and Associates | 5 140 879.00 | 5 140 879.00 | | 5 140 879.00 |
VP Miscellaneous | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 156.00 | 344 156.00 | | 344 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032 329.00 | | | 2 032 329.00 |
VS Prepaid expenses | 40 339.00 | | | 40 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 130.00 | 4 011 825.00 | 7 305.00 | 4 019 130.00 |
VW VAT | 57 994.00 | 57 994.00 | | 57 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 223 487.00 | 17 223 487.00 | | 17 223 487.00 |
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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 | 217.00 | 224.00 | | 217.00 |
