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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 | 108 963.00 | 78 963.00 | 30 000.00 | 108 963.00 |
AH Goodwill | 188 756.00 | | 188 756.00 | 188 756.00 |
AN Land | 40 719.00 | 40 719.00 | | 40 719.00 |
AP Buildings | 96 898.00 | 95 785.00 | 1 113.00 | 96 898.00 |
AR Technical installations, industrial equipment and tools | 2 089 924.00 | 1 855 469.00 | 234 456.00 | 2 089 924.00 |
AT Other tangible assets | 648 352.00 | 571 615.00 | 76 737.00 | 648 352.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 43 351.00 | | 43 351.00 | 43 351.00 |
BJ TOTAL (I) | 3 222 637.00 | 2 642 551.00 | 580 085.00 | 3 222 637.00 |
BL Raw materials, supplies | 610 644.00 | 35 227.00 | 575 417.00 | 610 644.00 |
BN Goods in progress | 20 864.00 | | 20 864.00 | 20 864.00 |
BR Intermediate and finished products | 188 326.00 | 627.00 | 187 699.00 | 188 326.00 |
BT Goods | 84 442.00 | 541.00 | 83 901.00 | 84 442.00 |
BX Customers and related accounts | 1 232 522.00 | 6 193.00 | 1 226 329.00 | 1 232 522.00 |
BZ Other receivables | 242 611.00 | | 242 611.00 | 242 611.00 |
CF Cash and cash equivalents | 23 263.00 | | 23 263.00 | 23 263.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 2 405 767.00 | 42 588.00 | 2 363 179.00 | 2 405 767.00 |
CO Grand total (0 to V) | 5 628 404.00 | 2 685 140.00 | 2 943 264.00 | 5 628 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 250.00 | 1 078 250.00 | | 1 078 250.00 |
DB Share, merger, contribution premiums, etc. | 396 474.00 | 396 474.00 | | 396 474.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DH Retained earnings | -800 454.00 | -696 470.00 | | -800 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 399.00 | -103 984.00 | | 25 399.00 |
DK Regulated provisions | 1 411.00 | 24 543.00 | | 1 411.00 |
DL TOTAL (I) | 774 680.00 | 772 413.00 | | 774 680.00 |
DP Provisions for Risks | 10 063.00 | 16 850.00 | | 10 063.00 |
DQ Provisions for Expenses | 122 986.00 | 216 764.00 | | 122 986.00 |
DR TOTAL (IV) | 133 049.00 | 233 614.00 | | 133 049.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 356.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 542.00 | 597 313.00 | | 559 542.00 |
DX Trade payables and related accounts | 978 805.00 | 957 917.00 | | 978 805.00 |
DY Tax and social security liabilities | 339 596.00 | 337 082.00 | | 339 596.00 |
DZ Fixed asset liabilities and related accounts | 60 480.00 | 3 081.00 | | 60 480.00 |
EA Other liabilities | 97 056.00 | 88 389.00 | | 97 056.00 |
EC TOTAL (IV) | 2 035 536.00 | 1 984 136.00 | | 2 035 536.00 |
EE Grand total (I to V) | 2 943 264.00 | 2 990 163.00 | | 2 943 264.00 |
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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 | 911 409.00 | | 911 409.00 | 911 409.00 |
FD Production sold - goods | 6 465 891.00 | | 6 465 891.00 | 6 465 891.00 |
FG Production sold - services | 348 650.00 | | 348 650.00 | 348 650.00 |
FJ Net sales | 7 725 950.00 | | 7 725 950.00 | 7 725 950.00 |
FM Inventory production | | | 111 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 097.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 7 890 625.00 | |
FS Purchases of goods (including customs duties) | | | 592 015.00 | |
FT Inventory change (goods) | | | 6 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 058 698.00 | |
FV Inventory change (raw materials and supplies) | | | -147 964.00 | |
FW Other purchases and external expenses | | | 1 894 429.00 | |
FX Taxes, duties, and similar payments | | | 130 480.00 | |
FY Salaries and Wages | | | 1 645 156.00 | |
FZ Social Security Contributions | | | 573 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 7 918 533.00 | |
GG - OPERATING RESULT (I - II) | | | -27 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 360.00 | |
GU Total financial expenses (VI) | | | 20 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | 21 404.00 | | 88 000.00 |
HC Reversals of provisions and transfers of expenses | 116 666.00 | 150 299.00 | | 116 666.00 |
HD Total exceptional income (VII) | 204 666.00 | 171 703.00 | | 204 666.00 |
HE Exceptional expenses on management operations | 46 191.00 | 112 314.00 | | 46 191.00 |
HF Exceptional expenses on capital transactions | 19 363.00 | 20 004.00 | | 19 363.00 |
HG Exceptional depreciation and provisions | | 43 710.00 | | |
HH Total exceptional expenses (VIII) | 65 554.00 | 176 028.00 | | 65 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 112.00 | -4 324.00 | | 139 112.00 |
HJ Employee participation in company results | 65 977.00 | 36 034.00 | | 65 977.00 |
HK Income tax | -533.00 | 1 080.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 290.00 | 7 549 064.00 | | 8 095 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 892.00 | 7 653 048.00 | | 8 069 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 399.00 | -103 984.00 | | 25 399.00 |
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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 | 3 327 674.00 | | 126 481.00 | 3 327 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 524.00 | |
I4 DECREASES Grand Total | | 231 518.00 | 3 222 637.00 | |
IO DECREASES Total including other intangible assets | | | 297 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 518.00 | 2 881 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 719.00 | | | 297 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 875.00 | | 127 037.00 | 2 985 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 080.00 | | -556.00 | 44 080.00 |
NC DECREASES Transfers to advances and down payments | 3 929.00 | | | 3 929.00 |
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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 | 2 728 097.00 | 126 609.00 | 212 155.00 | 2 728 097.00 |
PE DEPRECIATION Total including other intangible assets | 78 963.00 | | | 78 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 134.00 | 126 609.00 | 212 155.00 | 2 649 134.00 |
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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 | 24 543.00 | | 23 132.00 | 24 543.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 614.00 | 833.00 | 101 398.00 | 233 614.00 |
6N Inventories and work in progress | | 36 395.00 | | |
6T Receivables | 6 193.00 | | | 6 193.00 |
7B Total provisions for depreciation | 6 193.00 | 36 395.00 | | 6 193.00 |
7C Grand total | 264 350.00 | 37 228.00 | 124 530.00 | 264 350.00 |
UE of which provisions and reversals: - Operating | | 37 228.00 | 7 864.00 | |
UJ - Exceptional | | | 116 666.00 | |
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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 | 559 542.00 | 559 542.00 | | 559 542.00 |
8B Suppliers and Related Accounts | 978 805.00 | 978 805.00 | | 978 805.00 |
8C Staff and Related Accounts | 55 210.00 | 55 210.00 | | 55 210.00 |
8D Social Security and Other Social Organizations | 118 855.00 | 118 855.00 | | 118 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 480.00 | 60 480.00 | | 60 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 056.00 | 97 056.00 | | 97 056.00 |
UP Loans | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 43 351.00 | 43 351.00 | | 43 351.00 |
UX Other trade receivables | 1 225 090.00 | 1 225 090.00 | | 1 225 090.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 55 850.00 | 55 850.00 | | 55 850.00 |
VC Group and associates | 76 604.00 | 76 604.00 | | 76 604.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 678.00 | 130 678.00 | | 130 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 546.00 | 108 546.00 | | 108 546.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 752.00 | 1 521 752.00 | | 1 521 752.00 |
VW VAT | 34 853.00 | 34 853.00 | | 34 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 536.00 | 2 035 536.00 | | 2 035 536.00 |
