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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 13 660.00 | 13 660.00 | | 13 660.00 |
AN Land | 95 887.00 | | 95 887.00 | 95 887.00 |
AP Buildings | 2 364 006.00 | 2 093 770.00 | 270 236.00 | 2 364 006.00 |
AR Technical installations, industrial equipment and tools | 1 476 650.00 | 1 141 593.00 | 335 057.00 | 1 476 650.00 |
AV Fixed assets in progress | 697 902.00 | 320 430.00 | 377 472.00 | 697 902.00 |
BJ TOTAL (I) | 4 722 356.00 | 3 615 188.00 | 1 107 168.00 | 4 722 356.00 |
BN Goods in progress | 1 205 374.00 | | 1 205 374.00 | 1 205 374.00 |
BR Intermediate and finished products | 114 015.00 | | 114 015.00 | 114 015.00 |
BX Customers and related accounts | 2 101 350.00 | 20 822.00 | 2 080 527.00 | 2 101 350.00 |
BZ Other receivables | 2 007 902.00 | | 2 007 902.00 | 2 007 902.00 |
CF Cash and cash equivalents | 90 192.00 | | 90 192.00 | 90 192.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 5 528 668.00 | 20 822.00 | 5 507 845.00 | 5 528 668.00 |
CO Grand total (0 to V) | 10 251 025.00 | 3 636 011.00 | 6 615 014.00 | 10 251 025.00 |
CS Evaluated investments - equity method | 14 074.00 | | 14 074.00 | 14 074.00 |
CU Other investments | 14 440.00 | | 14 440.00 | 14 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 152.00 | 459 152.00 | | 459 152.00 |
DD Legal reserve (1) | 10 277.00 | 10 277.00 | | 10 277.00 |
DH Retained earnings | -205 786.00 | -26 265.00 | | -205 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | -179 521.00 | | 550.00 |
DJ Investment subsidies | 1 900 647.00 | 1 907 779.00 | | 1 900 647.00 |
DK Regulated provisions | 6 447.00 | 6 447.00 | | 6 447.00 |
DL TOTAL (I) | 2 219 492.00 | 2 226 073.00 | | 2 219 492.00 |
DP Provisions for Risks | 51 197.00 | 51 197.00 | | 51 197.00 |
DR TOTAL (IV) | 51 197.00 | 51 197.00 | | 51 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 254.00 | 2 169 539.00 | | 1 986 254.00 |
DW Advances and down payments received on current orders | 1 912 749.00 | 1 577 656.00 | | 1 912 749.00 |
DX Trade payables and related accounts | 213 929.00 | 237 051.00 | | 213 929.00 |
DY Tax and social security liabilities | 153 816.00 | 211 730.00 | | 153 816.00 |
EA Other liabilities | 23 207.00 | 32 531.00 | | 23 207.00 |
EC TOTAL (IV) | 4 344 323.00 | 4 282 873.00 | | 4 344 323.00 |
EE Grand total (I to V) | 6 615 014.00 | 6 560 145.00 | | 6 615 014.00 |
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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 | | | 10 817 817.00 | |
FG Production sold - services | | | 159 844.00 | |
FJ Net sales | | | 10 977 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 77 522.00 | |
FR Total operating income (I) | | | 11 061 580.00 | |
FS Purchases of goods (including customs duties) | | | 196 969.00 | |
FT Inventory change (goods) | | | -44 389.00 | |
FV Inventory change (raw materials and supplies) | | | -22 350.00 | |
FW Other purchases and external expenses | | | 388 655.00 | |
FX Taxes, duties, and similar payments | | | 35 259.00 | |
FY Salaries and Wages | | | 529 305.00 | |
FZ Social Security Contributions | | | 233 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 135.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 10 997 303.00 | |
GG - OPERATING RESULT (I - II) | | | 19 889.00 | |
GP Total financial income (V) | | | 338.00 | |
GU Total financial expenses (VI) | | | 32 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 470.00 | 555.00 | | 5 470.00 |
HB Exceptional income from capital transactions | 7 131.00 | 7 131.00 | | 7 131.00 |
HD Total exceptional income (VII) | 12 602.00 | 7 687.00 | | 12 602.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 594.00 | 7 685.00 | | 12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 132.00 | 8 203 516.00 | | 11 030 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 582.00 | 8 383 037.00 | | 11 029 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550.00 | -179 521.00 | | 550.00 |
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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 | 4 704 813.00 | | 20 671.00 | 4 704 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 515.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 4 722 357.00 | |
IO DECREASES Total including other intangible assets | | | 59 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 4 634 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 395.00 | | | 59 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 903.00 | | 20 671.00 | 4 616 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 515.00 | | | 28 515.00 |
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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 | 3 462 180.00 | 156 135.00 | 3 127.00 | 3 462 180.00 |
PE DEPRECIATION Total including other intangible assets | 59 395.00 | | | 59 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 785.00 | 156 135.00 | 3 127.00 | 3 402 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 198.00 | | | 51 198.00 |
6T Receivables | 24 139.00 | 1 081.00 | 4 397.00 | 24 139.00 |
7B Total provisions for depreciation | 24 139.00 | 1 081.00 | 4 397.00 | 24 139.00 |
7C Grand total | 75 337.00 | 1 081.00 | 4 397.00 | 75 337.00 |
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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 | 213 930.00 | 213 930.00 | | 213 930.00 |
8C Staff and Related Accounts | 54 552.00 | 54 552.00 | | 54 552.00 |
8D Social Security and Other Social Organizations | 84 959.00 | 84 959.00 | | 84 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 208.00 | 23 208.00 | | 23 208.00 |
UX Other trade receivables | 2 069 379.00 | 2 069 379.00 | | 2 069 379.00 |
VA Doubtful or disputed receivables | 31 971.00 | 31 971.00 | | 31 971.00 |
VC Group and associates | 1 908 160.00 | 1 908 160.00 | | 1 908 160.00 |
VI Group and Associates | 54 365.00 | 54 365.00 | | 54 365.00 |
VN Other taxes, similar payments | 65 704.00 | 65 704.00 | | 65 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 038.00 | 34 038.00 | | 34 038.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 086.00 | 4 119 086.00 | | 4 119 086.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 323.00 | 3 459 651.00 | 646 200.00 | 4 344 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
