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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 | 113 470.00 | 103 751.00 | 9 719.00 | 113 470.00 |
AH Goodwill | 85 193.00 | | 85 193.00 | 85 193.00 |
AJ Other Intangible Assets | 67 523.00 | 67 523.00 | | 67 523.00 |
AN Land | 161 866.00 | | 161 866.00 | 161 866.00 |
AP Buildings | 827 844.00 | 770 653.00 | 57 191.00 | 827 844.00 |
AR Technical installations, industrial equipment and tools | 4 152 600.00 | 3 220 322.00 | 932 278.00 | 4 152 600.00 |
AT Other tangible assets | 367 526.00 | 303 787.00 | 63 740.00 | 367 526.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 5 776 450.00 | 4 466 035.00 | 1 310 415.00 | 5 776 450.00 |
BL Raw materials, supplies | 1 911 434.00 | 402 060.00 | 1 509 374.00 | 1 911 434.00 |
BN Goods in progress | 546 411.00 | 17 707.00 | 528 704.00 | 546 411.00 |
BR Intermediate and finished products | 988 167.00 | 208 744.00 | 779 423.00 | 988 167.00 |
BX Customers and related accounts | 1 730 166.00 | 136 921.00 | 1 593 246.00 | 1 730 166.00 |
BZ Other receivables | 283 369.00 | | 283 369.00 | 283 369.00 |
CF Cash and cash equivalents | 91 209.00 | | 91 209.00 | 91 209.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 5 567 844.00 | 765 432.00 | 4 802 412.00 | 5 567 844.00 |
CO Grand total (0 to V) | 11 344 294.00 | 5 231 467.00 | 6 112 827.00 | 11 344 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | | | 16 775.00 |
DG Other reserves | 1 379 401.00 | | | 1 379 401.00 |
DH Retained earnings | -1 328 914.00 | | | -1 328 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 312.00 | | | 186 312.00 |
DJ Investment subsidies | 3 431.00 | | | 3 431.00 |
DL TOTAL (I) | 424 755.00 | | | 424 755.00 |
DP Provisions for Risks | 128 628.00 | | | 128 628.00 |
DQ Provisions for Expenses | 31 534.00 | | | 31 534.00 |
DR TOTAL (IV) | 160 162.00 | | | 160 162.00 |
DU Loans and Debts from Credit Institutions (3) | 376 903.00 | | | 376 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 098.00 | | | 3 309 098.00 |
DW Advances and down payments received on current orders | 318 257.00 | | | 318 257.00 |
DX Trade payables and related accounts | 792 313.00 | | | 792 313.00 |
DY Tax and social security liabilities | 529 092.00 | | | 529 092.00 |
DZ Fixed asset liabilities and related accounts | 4 131.00 | | | 4 131.00 |
EA Other liabilities | 196 717.00 | | | 196 717.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 5 527 910.00 | | | 5 527 910.00 |
EE Grand total (I to V) | 6 112 827.00 | | | 6 112 827.00 |
EG Accrued income and payables due within one year | 5 209 654.00 | | | 5 209 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 745.00 | | | 374 745.00 |
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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 | 1 080 666.00 | 281 063.00 | 1 361 729.00 | 1 080 666.00 |
FD Production sold - goods | 3 352 354.00 | 781 810.00 | 4 134 164.00 | 3 352 354.00 |
FG Production sold - services | 1 473 606.00 | 176 990.00 | 1 650 596.00 | 1 473 606.00 |
FJ Net sales | 5 906 626.00 | 1 239 863.00 | 7 146 489.00 | 5 906 626.00 |
FM Inventory production | | | 283 744.00 | |
FN Capitalized production | | | 302 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 203.00 | |
FQ Other income | | | 12 643.00 | |
FR Total operating income (I) | | | 7 911 656.00 | |
FS Purchases of goods (including customs duties) | | | 132 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 787.00 | |
FV Inventory change (raw materials and supplies) | | | -210 972.00 | |
FW Other purchases and external expenses | | | 1 280 540.00 | |
FX Taxes, duties, and similar payments | | | 169 628.00 | |
FY Salaries and Wages | | | 1 808 864.00 | |
FZ Social Security Contributions | | | 635 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 628.00 | |
GE Other Expenses | | | 77 045.00 | |
GF Total Operating Expenses (II) | | | 7 939 753.00 | |
GG - OPERATING RESULT (I - II) | | | -28 097.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 22 516.00 | |
GU Total financial expenses (VI) | | | 22 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 753.00 | | | 113 753.00 |
HA Exceptional income from management transactions | 29 042.00 | | | 29 042.00 |
HB Exceptional income from capital transactions | 39 380.00 | | | 39 380.00 |
HC Reversals of provisions and transfers of expenses | 176 000.00 | | | 176 000.00 |
HD Total exceptional income (VII) | 244 422.00 | | | 244 422.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 8 093.00 | | | 8 093.00 |
HH Total exceptional expenses (VIII) | 8 621.00 | | | 8 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 801.00 | | | 235 801.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 135.00 | | | 8 156 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 824.00 | | | 7 969 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 312.00 | | | 186 312.00 |
HQ References: Real Estate Leasing | 54 515.00 | | | 54 515.00 |
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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 | 5 469 439.00 | | 424 475.00 | 5 469 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | 838.00 | 116 626.00 | 5 776 450.00 | 838.00 |
IO DECREASES Total including other intangible assets | | | 266 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 838.00 | 116 626.00 | 5 509 836.00 | 838.00 |
KD ACQUISITIONS Total including other intangible assets | 251 491.00 | | 14 695.00 | 251 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217 519.00 | | 409 780.00 | 5 217 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 4 197 399.00 | 377 169.00 | 108 533.00 | 4 197 399.00 |
PE DEPRECIATION Total including other intangible assets | 166 297.00 | 4 976.00 | | 166 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 102.00 | 372 193.00 | 108 533.00 | 4 031 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 886.00 | 35 628.00 | 226 352.00 | 350 886.00 |
6N Inventories and work in progress | 547 583.00 | 80 928.00 | | 547 583.00 |
6T Receivables | 78 499.00 | 60 520.00 | 2 098.00 | 78 499.00 |
7B Total provisions for depreciation | 626 082.00 | 141 448.00 | 2 098.00 | 626 082.00 |
7C Grand total | 976 968.00 | 177 076.00 | 228 450.00 | 976 968.00 |
UE of which provisions and reversals: - Operating | | 177 076.00 | 52 450.00 | |
UJ - Exceptional | | | 176 000.00 | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 792 313.00 | 792 313.00 | | 792 313.00 |
8C Staff and Related Accounts | 252 781.00 | 252 781.00 | | 252 781.00 |
8D Social Security and Other Social Organizations | 224 383.00 | 224 383.00 | | 224 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 717.00 | 196 717.00 | | 196 717.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 562 653.00 | | | 1 562 653.00 |
UY Staff and related accounts | 7 362.00 | | | 7 362.00 |
UZ Social Security, other social security organizations | 2 045.00 | | | 2 045.00 |
VA Doubtful or disputed receivables | 167 514.00 | | | 167 514.00 |
VB VAT | 64 874.00 | | | 64 874.00 |
VG Loans with a maturity of up to one year at origin | 376 903.00 | 376 903.00 | | 376 903.00 |
VI Group and Associates | 3 306 048.00 | 3 306 048.00 | | 3 306 048.00 |
VN Other taxes, similar payments | 9 558.00 | | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 927.00 | 51 927.00 | | 51 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 530.00 | | | 199 530.00 |
VS Prepaid expenses | 17 088.00 | | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 623.00 | 2 030 623.00 | | 2 030 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 654.00 | 5 209 654.00 | | 5 209 654.00 |
