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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 | 3 451.00 | 3 138.00 | 313.00 | 3 451.00 |
AH Goodwill | 69 052.00 | 48 080.00 | 20 972.00 | 69 052.00 |
AJ Other Intangible Assets | 401 630.00 | 328 896.00 | 72 734.00 | 401 630.00 |
AN Land | 58 216.00 | 38 592.00 | 19 624.00 | 58 216.00 |
AP Buildings | 2 187 151.00 | 1 615 565.00 | 571 586.00 | 2 187 151.00 |
AR Technical installations, industrial equipment and tools | 2 192 910.00 | 1 224 991.00 | 967 919.00 | 2 192 910.00 |
AT Other tangible assets | 983 619.00 | 796 193.00 | 187 426.00 | 983 619.00 |
AV Fixed assets in progress | 6 599.00 | | 6 599.00 | 6 599.00 |
BF Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
BH Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
BJ TOTAL (I) | 6 428 302.00 | 4 076 773.00 | 2 351 529.00 | 6 428 302.00 |
BL Raw materials, supplies | 671 795.00 | 26 939.00 | 644 856.00 | 671 795.00 |
BR Intermediate and finished products | 409 862.00 | | 409 862.00 | 409 862.00 |
BT Goods | 325 939.00 | | 325 939.00 | 325 939.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 664 883.00 | 100 018.00 | 564 865.00 | 664 883.00 |
BZ Other receivables | 361 150.00 | | 361 150.00 | 361 150.00 |
CF Cash and cash equivalents | 20 980.00 | | 20 980.00 | 20 980.00 |
CH Prepaid expenses | 189 048.00 | | 189 048.00 | 189 048.00 |
CJ TOTAL (II) | 2 646 032.00 | 126 957.00 | 2 519 075.00 | 2 646 032.00 |
CO Grand total (0 to V) | 9 074 334.00 | 4 203 729.00 | 4 870 604.00 | 9 074 334.00 |
CX Development or Research and Development Expenses | 21 317.00 | 21 317.00 | | 21 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 122.00 | 600 122.00 | | 600 122.00 |
DD Legal reserve (1) | 60 012.00 | 60 012.00 | | 60 012.00 |
DG Other reserves | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | -493 380.00 | -226 862.00 | | -493 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 239.00 | -266 518.00 | | -194 239.00 |
DK Regulated provisions | 167 690.00 | 138 304.00 | | 167 690.00 |
DL TOTAL (I) | 1 630 205.00 | 1 795 057.00 | | 1 630 205.00 |
DQ Provisions for Expenses | 61 167.00 | 60 967.00 | | 61 167.00 |
DR TOTAL (IV) | 61 167.00 | 60 967.00 | | 61 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 59.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 869.00 | 847 669.00 | | 1 097 869.00 |
DX Trade payables and related accounts | 906 354.00 | 1 018 148.00 | | 906 354.00 |
DY Tax and social security liabilities | 124 271.00 | 134 979.00 | | 124 271.00 |
EA Other liabilities | 1 049 679.00 | 943 147.00 | | 1 049 679.00 |
EC TOTAL (IV) | 3 179 232.00 | 2 944 001.00 | | 3 179 232.00 |
EE Grand total (I to V) | 4 870 604.00 | 4 800 026.00 | | 4 870 604.00 |
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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 | 1 589 376.00 | 5 592.00 | 1 594 967.00 | 1 589 376.00 |
FD Production sold - goods | 2 426 514.00 | | 2 426 514.00 | 2 426 514.00 |
FG Production sold - services | 186 632.00 | | 186 632.00 | 186 632.00 |
FJ Net sales | 4 202 522.00 | 5 592.00 | 4 208 113.00 | 4 202 522.00 |
FM Inventory production | | | 40 600.00 | |
FO Operating subsidies | | | 60 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 071.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 4 425 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 711.00 | |
FT Inventory change (goods) | | | -58 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 321.00 | |
FV Inventory change (raw materials and supplies) | | | -4 872.00 | |
FW Other purchases and external expenses | | | 1 282 569.00 | |
FX Taxes, duties, and similar payments | | | 25 316.00 | |
FY Salaries and Wages | | | 652 500.00 | |
FZ Social Security Contributions | | | 87 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 480.00 | |
GE Other Expenses | | | 46 035.00 | |
GF Total Operating Expenses (II) | | | 4 802 595.00 | |
GG - OPERATING RESULT (I - II) | | | -377 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GL Other interest and similar income | | | -3 170.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | -2 091.00 | |
GR Interest and similar expenses | | | 9 775.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 62 816.00 | 84 433.00 | | 62 816.00 |
HD Total exceptional income (VII) | 64 916.00 | 84 433.00 | | 64 916.00 |
HE Exceptional expenses on management operations | 2 000.00 | 45.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 278.00 | | | 2 278.00 |
HG Exceptional depreciation and provisions | 92 402.00 | 80 606.00 | | 92 402.00 |
HH Total exceptional expenses (VIII) | 96 680.00 | 80 651.00 | | 96 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 764.00 | 3 781.00 | | -31 764.00 |
HK Income tax | -227 090.00 | -339 226.00 | | -227 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 974.00 | 4 254 909.00 | | 4 487 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 212.00 | 4 521 427.00 | | 4 682 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 239.00 | -266 518.00 | | -194 239.00 |
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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 | 6 035 867.00 | | 409 298.00 | 6 035 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 317.00 | | | 21 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 356.00 | |
I4 DECREASES Grand Total | 4 326.00 | 12 538.00 | 6 428 302.00 | 4 326.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 317.00 | |
IO DECREASES Total including other intangible assets | 1 500.00 | | 474 133.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 826.00 | 12 538.00 | 5 428 496.00 | 2 826.00 |
KD ACQUISITIONS Total including other intangible assets | 432 410.00 | | 43 223.00 | 432 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 897.00 | | 362 963.00 | 5 080 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 243.00 | | 3 113.00 | 501 243.00 |
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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 | 3 784 575.00 | 302 457.00 | 10 259.00 | 3 784 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 317.00 | | | 21 317.00 |
PE DEPRECIATION Total including other intangible assets | 340 135.00 | 39 979.00 | | 340 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 124.00 | 262 477.00 | 10 259.00 | 3 423 124.00 |
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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 | 138 304.00 | 31 235.00 | 1 848.00 | 138 304.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 000.00 | | 6 000.00 | 6 000.00 |
5Z Total provisions for risks and expenses | 60 967.00 | 61 167.00 | 60 967.00 | 60 967.00 |
6N Inventories and work in progress | 42 350.00 | 26 939.00 | 42 350.00 | 42 350.00 |
6T Receivables | 101 302.00 | 26 541.00 | 27 825.00 | 101 302.00 |
7B Total provisions for depreciation | 143 652.00 | 53 480.00 | 70 175.00 | 143 652.00 |
7C Grand total | 342 923.00 | 145 882.00 | 132 991.00 | 342 923.00 |
UE of which provisions and reversals: - Operating | | 53 480.00 | 70 175.00 | |
UJ - Exceptional | | 92 402.00 | 62 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 097 869.00 | 1 097 869.00 | | 1 097 869.00 |
8B Suppliers and Related Accounts | 906 354.00 | 906 354.00 | | 906 354.00 |
8C Staff and Related Accounts | 55 032.00 | 55 032.00 | | 55 032.00 |
8D Social Security and Other Social Organizations | 53 077.00 | 53 077.00 | | 53 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 809.00 | 59 809.00 | | 59 809.00 |
UP Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
UT Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
UX Other trade receivables | 589 863.00 | 589 863.00 | | 589 863.00 |
UZ Social Security, other social security organizations | 34 756.00 | 34 756.00 | | 34 756.00 |
VA Doubtful or disputed receivables | 75 020.00 | | 75 020.00 | 75 020.00 |
VB VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VC Group and associates | 274 356.00 | 274 356.00 | | 274 356.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 989 869.00 | 989 869.00 | | 989 869.00 |
VJ Loans taken out during the year | 250 200.00 | | | 250 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 682.00 | 13 682.00 | | 13 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
VS Prepaid expenses | 189 048.00 | 189 048.00 | | 189 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 438.00 | 1 140 062.00 | 579 376.00 | 1 719 438.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 232.00 | 3 179 232.00 | | 3 179 232.00 |
