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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 | 38 449.00 | 29 991.00 | 8 458.00 | 38 449.00 |
AH Goodwill | 19 056.00 | 7 620.00 | 11 436.00 | 19 056.00 |
AP Buildings | 682 734.00 | 46 170.00 | 636 564.00 | 682 734.00 |
AR Technical installations, industrial equipment and tools | 890 822.00 | 813 658.00 | 77 163.00 | 890 822.00 |
AT Other tangible assets | 388 169.00 | 248 420.00 | 139 750.00 | 388 169.00 |
AV Fixed assets in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 2 027 887.00 | 1 145 860.00 | 882 027.00 | 2 027 887.00 |
BL Raw materials, supplies | 453 376.00 | | 453 376.00 | 453 376.00 |
BR Intermediate and finished products | 52 752.00 | | 52 752.00 | 52 752.00 |
BX Customers and related accounts | 392 939.00 | 927.00 | 392 012.00 | 392 939.00 |
BZ Other receivables | 184 445.00 | | 184 445.00 | 184 445.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 1 097 665.00 | 927.00 | 1 096 738.00 | 1 097 665.00 |
CO Grand total (0 to V) | 3 125 552.00 | 1 146 787.00 | 1 978 765.00 | 3 125 552.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | 111 100.00 | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 121 208.00 | 121 208.00 | | 121 208.00 |
DD Legal reserve (1) | 10 476.00 | 10 164.00 | | 10 476.00 |
DG Other reserves | 280 866.00 | 274 949.00 | | 280 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | 6 228.00 | | 1 848.00 |
DL TOTAL (I) | 525 498.00 | 523 650.00 | | 525 498.00 |
DU Loans and Debts from Credit Institutions (3) | 797 120.00 | 582 982.00 | | 797 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 619.00 | 3 172.00 | | 53 619.00 |
DX Trade payables and related accounts | 416 648.00 | 441 505.00 | | 416 648.00 |
DY Tax and social security liabilities | 147 615.00 | 80 266.00 | | 147 615.00 |
DZ Fixed asset liabilities and related accounts | 30 632.00 | 285 778.00 | | 30 632.00 |
EA Other liabilities | 7 634.00 | 10 306.00 | | 7 634.00 |
EC TOTAL (IV) | 1 453 267.00 | 1 404 009.00 | | 1 453 267.00 |
EE Grand total (I to V) | 1 978 765.00 | 1 927 658.00 | | 1 978 765.00 |
EG Accrued income and payables due within one year | 820 605.00 | 905 625.00 | | 820 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 932.00 | 17 851.00 | | 94 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 030 368.00 | 316 104.00 | 3 346 472.00 | 3 030 368.00 |
FG Production sold - services | 71 503.00 | 21 157.00 | 92 660.00 | 71 503.00 |
FJ Net sales | 3 101 871.00 | 337 261.00 | 3 439 132.00 | 3 101 871.00 |
FM Inventory production | | | -45 578.00 | |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 6 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 419 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 307.00 | |
FV Inventory change (raw materials and supplies) | | | 74 297.00 | |
FW Other purchases and external expenses | | | 653 583.00 | |
FX Taxes, duties, and similar payments | | | 55 847.00 | |
FY Salaries and Wages | | | 492 948.00 | |
FZ Social Security Contributions | | | 128 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 499.00 | |
GB Operating Expenses - Provisions | | | 3 048.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 3 452 352.00 | |
GG - OPERATING RESULT (I - II) | | | -33 116.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 33 530.00 | |
GU Total financial expenses (VI) | | | 33 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 352.00 | 24 772.00 | | 8 352.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 7 669.00 | | | 7 669.00 |
HB Exceptional income from capital transactions | 151 617.00 | | | 151 617.00 |
HD Total exceptional income (VII) | 159 286.00 | | | 159 286.00 |
HF Exceptional expenses on capital transactions | 90 798.00 | | | 90 798.00 |
HH Total exceptional expenses (VIII) | 90 798.00 | | | 90 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 488.00 | | | 68 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 528.00 | 3 014 739.00 | | 3 578 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 680.00 | 3 008 511.00 | | 3 576 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | 6 228.00 | | 1 848.00 |
HQ References: Real Estate Leasing | 97 322.00 | 61 868.00 | | 97 322.00 |
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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 | 1 904 362.00 | | 737 817.00 | 1 904 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 545.00 | |
I4 DECREASES Grand Total | | 614 292.00 | 2 027 887.00 | |
IO DECREASES Total including other intangible assets | | | 57 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 292.00 | 1 962 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 631.00 | | 5 874.00 | 51 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 193.00 | | 731 936.00 | 1 845 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | 6.00 | 7 539.00 |
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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 | 1 053 104.00 | 78 499.00 | 984.00 | 1 053 104.00 |
PE DEPRECIATION Total including other intangible assets | 18 386.00 | 3 985.00 | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 718.00 | 74 514.00 | 984.00 | 1 034 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 193.00 | 3 048.00 | | 12 193.00 |
6T Receivables | 2 788.00 | | 1 861.00 | 2 788.00 |
7B Total provisions for depreciation | 14 981.00 | 3 048.00 | 1 861.00 | 14 981.00 |
7C Grand total | 14 981.00 | 3 048.00 | 1 861.00 | 14 981.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | 1 861.00 | |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 416 648.00 | 416 648.00 | | 416 648.00 |
8C Staff and Related Accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 632.00 | 30 632.00 | | 30 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 391 830.00 | 391 830.00 | | 391 830.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 22 332.00 | 22 332.00 | | 22 332.00 |
VG Loans with a maturity of up to one year at origin | 97 018.00 | 97 018.00 | | 97 018.00 |
VH Loans with a maturity of more than one year at origin | 700 102.00 | 67 440.00 | 294 551.00 | 700 102.00 |
VI Group and Associates | 57 229.00 | 57 229.00 | | 57 229.00 |
VK Loans repaid during the year | 71 066.00 | | | 71 066.00 |
VM Income taxes | 29 275.00 | 29 275.00 | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 838.00 | 132 838.00 | | 132 838.00 |
VS Prepaid expenses | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 266.00 | 598 266.00 | | 598 266.00 |
VW VAT | 62 495.00 | 62 495.00 | | 62 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 267.00 | 820 605.00 | 294 551.00 | 1 453 267.00 |
