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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 | 66 089.00 | 63 088.00 | 3 002.00 | 66 089.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 330 801.00 | 175 344.00 | 155 457.00 | 330 801.00 |
AP Buildings | 1 680 366.00 | 1 471 342.00 | 209 024.00 | 1 680 366.00 |
AR Technical installations, industrial equipment and tools | 1 330 876.00 | 1 046 959.00 | 283 917.00 | 1 330 876.00 |
AT Other tangible assets | 158 090.00 | 135 097.00 | 22 992.00 | 158 090.00 |
AV Fixed assets in progress | 4 723.00 | | 4 723.00 | 4 723.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 333 400.00 | 2 891 830.00 | 1 441 569.00 | 4 333 400.00 |
BL Raw materials, supplies | 1 458 684.00 | 108 046.00 | 1 350 638.00 | 1 458 684.00 |
BN Goods in progress | 202 222.00 | | 202 222.00 | 202 222.00 |
BR Intermediate and finished products | 49 997.00 | 30 143.00 | 19 854.00 | 49 997.00 |
BV Advances and down payments on orders | 9 170.00 | | 9 170.00 | 9 170.00 |
BX Customers and related accounts | 1 275 787.00 | | 1 275 787.00 | 1 275 787.00 |
BZ Other receivables | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 292 630.00 | | 292 630.00 | 292 630.00 |
CH Prepaid expenses | 29 415.00 | | 29 415.00 | 29 415.00 |
CJ TOTAL (II) | 3 472 906.00 | 138 189.00 | 3 334 717.00 | 3 472 906.00 |
CO Grand total (0 to V) | 7 806 305.00 | 3 030 019.00 | 4 776 286.00 | 7 806 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | | | 23 792.00 |
DD Legal reserve (1) | 41 549.00 | | | 41 549.00 |
DG Other reserves | 817 004.00 | | | 817 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 074.00 | | | 135 074.00 |
DK Regulated provisions | 86 188.00 | | | 86 188.00 |
DL TOTAL (I) | 1 575 607.00 | | | 1 575 607.00 |
DP Provisions for Risks | 242 255.00 | | | 242 255.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 247 255.00 | | | 247 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 688.00 | | | 1 528 688.00 |
DX Trade payables and related accounts | 514 706.00 | | | 514 706.00 |
DY Tax and social security liabilities | 564 850.00 | | | 564 850.00 |
EA Other liabilities | 6 070.00 | | | 6 070.00 |
EB Prepaid income (2) | 339 111.00 | | | 339 111.00 |
EC TOTAL (IV) | 2 953 425.00 | | | 2 953 425.00 |
EE Grand total (I to V) | 4 776 286.00 | | | 4 776 286.00 |
EG Accrued income and payables due within one year | 2 953 425.00 | | | 2 953 425.00 |
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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 | 8 117 112.00 | 66 077.00 | 8 183 189.00 | 8 117 112.00 |
FG Production sold - services | 1 752.00 | | 1 752.00 | 1 752.00 |
FJ Net sales | 8 118 864.00 | 66 077.00 | 8 184 941.00 | 8 118 864.00 |
FM Inventory production | | | -686 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 079.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 7 717 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 408.00 | |
FV Inventory change (raw materials and supplies) | | | 54 490.00 | |
FW Other purchases and external expenses | | | 2 538 703.00 | |
FX Taxes, duties, and similar payments | | | 181 938.00 | |
FY Salaries and Wages | | | 1 677 926.00 | |
FZ Social Security Contributions | | | 737 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 189.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 7 739 539.00 | |
GG - OPERATING RESULT (I - II) | | | -21 776.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 309.00 | | | 41 309.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 313 806.00 | | | 313 806.00 |
HD Total exceptional income (VII) | 315 806.00 | | | 315 806.00 |
HF Exceptional expenses on capital transactions | 134 452.00 | | | 134 452.00 |
HG Exceptional depreciation and provisions | 11 416.00 | | | 11 416.00 |
HH Total exceptional expenses (VIII) | 145 868.00 | | | 145 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 938.00 | | | 169 938.00 |
HK Income tax | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 569.00 | | | 8 033 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 495.00 | | | 7 898 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 074.00 | | | 135 074.00 |
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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 | 4 291 444.00 | | 81 091.00 | 4 291 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 39 135.00 | 4 333 400.00 | |
IO DECREASES Total including other intangible assets | | 575.00 | 828 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 560.00 | 3 504 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 610.00 | | 3 300.00 | 825 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 624.00 | | 77 791.00 | 3 465 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 2 821 774.00 | 109 192.00 | 39 135.00 | 2 821 774.00 |
PE DEPRECIATION Total including other intangible assets | 63 365.00 | 298.00 | 575.00 | 63 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 409.00 | 108 893.00 | 38 560.00 | 2 758 409.00 |
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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 | 80 014.00 | 9 102.00 | 2 929.00 | 80 014.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 819.00 | 2 313.00 | 310 877.00 | 555 819.00 |
6N Inventories and work in progress | 177 770.00 | 138 189.00 | 177 770.00 | 177 770.00 |
7B Total provisions for depreciation | 177 770.00 | 138 189.00 | 177 770.00 | 177 770.00 |
7C Grand total | 813 603.00 | 149 605.00 | 491 576.00 | 813 603.00 |
UE of which provisions and reversals: - Operating | | 138 189.00 | 177 770.00 | |
UJ - Exceptional | | 11 416.00 | 313 805.00 | |
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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 | 514 706.00 | 514 706.00 | | 514 706.00 |
8C Staff and Related Accounts | 233 779.00 | 233 779.00 | | 233 779.00 |
8D Social Security and Other Social Organizations | 207 959.00 | 207 959.00 | | 207 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
8L Deferred income | 339 111.00 | 339 111.00 | | 339 111.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 275 787.00 | 1 275 787.00 | | 1 275 787.00 |
UY Staff and related accounts | 3 678.00 | 1 378.00 | 2 300.00 | 3 678.00 |
VB VAT | 42 759.00 | 42 759.00 | | 42 759.00 |
VC Group and associates | 81 232.00 | 81 232.00 | | 81 232.00 |
VI Group and Associates | 1 528 688.00 | 1 528 688.00 | | 1 528 688.00 |
VP Miscellaneous | 8 730.00 | 8 730.00 | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 653.00 | 47 653.00 | | 47 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 29 415.00 | 28 989.00 | 426.00 | 29 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 412.00 | 1 457 476.00 | 2 936.00 | 1 460 412.00 |
VW VAT | 75 459.00 | 75 459.00 | | 75 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 425.00 | 2 953 425.00 | | 2 953 425.00 |
