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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
AN Land | 85 948.00 | | 85 948.00 | 85 948.00 |
AP Buildings | 1 474 669.00 | 481 803.00 | 992 866.00 | 1 474 669.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 220.00 | 362.00 | 1 582.00 |
AT Other tangible assets | 88 685.00 | 61 380.00 | 27 305.00 | 88 685.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 2 382 222.00 | 563 229.00 | 1 818 993.00 | 2 382 222.00 |
BL Raw materials, supplies | 2 515 138.00 | 348 901.00 | 2 166 237.00 | 2 515 138.00 |
BN Goods in progress | 4 544 273.00 | | 4 544 273.00 | 4 544 273.00 |
BR Intermediate and finished products | 5 392 981.00 | | 5 392 981.00 | 5 392 981.00 |
BX Customers and related accounts | 237 408.00 | | 237 408.00 | 237 408.00 |
BZ Other receivables | 237 439.00 | | 237 439.00 | 237 439.00 |
CF Cash and cash equivalents | 22 662.00 | | 22 662.00 | 22 662.00 |
CH Prepaid expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
CJ TOTAL (II) | 12 967 629.00 | 348 901.00 | 12 618 728.00 | 12 967 629.00 |
CO Grand total (0 to V) | 15 349 851.00 | 912 130.00 | 14 437 721.00 | 15 349 851.00 |
CU Other investments | 710 900.00 | | 710 900.00 | 710 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 181 521.00 | 181 521.00 | | 181 521.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 334 748.00 | 334 748.00 | | 334 748.00 |
DH Retained earnings | -958 935.00 | -850 098.00 | | -958 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 644.00 | -108 838.00 | | 80 644.00 |
DL TOTAL (I) | 659 577.00 | 578 933.00 | | 659 577.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 134 696.00 | 136 344.00 | | 134 696.00 |
DR TOTAL (IV) | 164 696.00 | 166 344.00 | | 164 696.00 |
DU Loans and Debts from Credit Institutions (3) | 505 864.00 | 637 077.00 | | 505 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373 524.00 | 11 276 893.00 | | 10 373 524.00 |
DX Trade payables and related accounts | 758 037.00 | 585 091.00 | | 758 037.00 |
DY Tax and social security liabilities | 398 745.00 | 865 591.00 | | 398 745.00 |
EA Other liabilities | 1 577 278.00 | 540 172.00 | | 1 577 278.00 |
EC TOTAL (IV) | 13 613 448.00 | 13 904 824.00 | | 13 613 448.00 |
EE Grand total (I to V) | 14 437 721.00 | 14 650 101.00 | | 14 437 721.00 |
EG Accrued income and payables due within one year | 13 233 183.00 | 13 400 054.00 | | 13 233 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 062.00 | | |
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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 | | | | |
FD Production sold - goods | 1 835 676.00 | | 1 835 676.00 | 1 835 676.00 |
FG Production sold - services | 172 601.00 | | 172 601.00 | 172 601.00 |
FJ Net sales | 2 008 277.00 | | 2 008 277.00 | 2 008 277.00 |
FM Inventory production | | | 838 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 697.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 2 887 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 478.00 | |
FW Other purchases and external expenses | | | 585 211.00 | |
FX Taxes, duties, and similar payments | | | 696 573.00 | |
FY Salaries and Wages | | | 181 128.00 | |
FZ Social Security Contributions | | | 68 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 420.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 206 104.00 | |
GG - OPERATING RESULT (I - II) | | | -318 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 501.00 | |
GL Other interest and similar income | | | 11 530.00 | |
GP Total financial income (V) | | | 56 031.00 | |
GR Interest and similar expenses | | | 22 022.00 | |
GU Total financial expenses (VI) | | | 22 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | 5 247.00 | | 3 489.00 |
HA Exceptional income from management transactions | 400 000.00 | 96.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 96.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 34 410.00 | 22 755.00 | | 34 410.00 |
HH Total exceptional expenses (VIII) | 34 410.00 | 22 755.00 | | 34 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 590.00 | -22 659.00 | | 365 590.00 |
HK Income tax | | 632 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 180.00 | 2 968 332.00 | | 3 343 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 537.00 | 3 077 170.00 | | 3 262 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 644.00 | -108 838.00 | | 80 644.00 |
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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 | 2 383 683.00 | | 1 619.00 | 2 383 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 513.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 2 382 222.00 | |
IO DECREASES Total including other intangible assets | | | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 1 650 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 825.00 | | | 18 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 345.00 | | 1 619.00 | 1 652 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 513.00 | | | 712 513.00 |
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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 | 509 890.00 | 56 420.00 | 3 080.00 | 509 890.00 |
PE DEPRECIATION Total including other intangible assets | 18 703.00 | 122.00 | | 18 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 187.00 | 56 298.00 | 3 080.00 | 491 187.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 166 344.00 | | 1 648.00 | 166 344.00 |
6N Inventories and work in progress | 348 901.00 | | | 348 901.00 |
6T Receivables | 33 560.00 | | 33 560.00 | 33 560.00 |
7B Total provisions for depreciation | 382 461.00 | | 33 560.00 | 382 461.00 |
7C Grand total | 548 805.00 | | 35 208.00 | 548 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 758 037.00 | 758 037.00 | | 758 037.00 |
8C Staff and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 25 846.00 | 25 846.00 | | 25 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 278.00 | 1 577 278.00 | | 1 577 278.00 |
UT Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
UX Other trade receivables | 237 408.00 | 237 408.00 | | 237 408.00 |
VB VAT | 217 936.00 | 217 936.00 | | 217 936.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 504 770.00 | 124 505.00 | 380 265.00 | 504 770.00 |
VI Group and Associates | 10 371 124.00 | 10 371 124.00 | | 10 371 124.00 |
VK Loans repaid during the year | 119 750.00 | | | 119 750.00 |
VM Income taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 987.00 | 269 987.00 | | 269 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
VS Prepaid expenses | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 188.00 | 492 575.00 | 1 613.00 | 494 188.00 |
VW VAT | 82 617.00 | 82 617.00 | | 82 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 613 448.00 | 13 233 183.00 | 380 265.00 | 13 613 448.00 |
