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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 | 77 097.00 | 36 551.00 | 40 546.00 | 77 097.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 75 087.00 | 40 171.00 | 34 916.00 | 75 087.00 |
AR Technical installations, industrial equipment and tools | 1 220 540.00 | 744 137.00 | 476 403.00 | 1 220 540.00 |
AT Other tangible assets | 7 388 081.00 | 3 792 095.00 | 3 595 986.00 | 7 388 081.00 |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 8 904 603.00 | 4 612 954.00 | 4 291 649.00 | 8 904 603.00 |
BL Raw materials, supplies | 207 617.00 | | 207 617.00 | 207 617.00 |
BX Customers and related accounts | 3 555 276.00 | 20 950.00 | 3 534 326.00 | 3 555 276.00 |
BZ Other receivables | 646 037.00 | | 646 037.00 | 646 037.00 |
CF Cash and cash equivalents | 26 696.00 | | 26 696.00 | 26 696.00 |
CJ TOTAL (II) | 4 435 626.00 | 20 950.00 | 4 414 676.00 | 4 435 626.00 |
CO Grand total (0 to V) | 13 340 229.00 | 4 633 904.00 | 8 706 325.00 | 13 340 229.00 |
CR Shares due in more than one year | 45 720.00 | | | 45 720.00 |
CU Other investments | 72 191.00 | | 72 191.00 | 72 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 119 354.00 | 119 353.00 | | 119 354.00 |
DD Legal reserve (1) | 45 680.00 | 37 529.00 | | 45 680.00 |
DG Other reserves | 525 747.00 | 370 891.00 | | 525 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | 163 006.00 | | 37 004.00 |
DL TOTAL (I) | 1 269 286.00 | 1 232 281.00 | | 1 269 286.00 |
DP Provisions for Risks | 13 025.00 | 19 351.00 | | 13 025.00 |
DR TOTAL (IV) | 13 025.00 | 19 351.00 | | 13 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 522.00 | 3 057 441.00 | | 3 877 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 874.00 | | | 481 874.00 |
DX Trade payables and related accounts | 2 122 480.00 | 1 929 975.00 | | 2 122 480.00 |
DY Tax and social security liabilities | 889 620.00 | 761 901.00 | | 889 620.00 |
EA Other liabilities | 52 518.00 | 76 620.00 | | 52 518.00 |
EC TOTAL (IV) | 7 424 015.00 | 5 825 939.00 | | 7 424 015.00 |
EE Grand total (I to V) | 8 706 325.00 | 7 077 571.00 | | 8 706 325.00 |
EG Accrued income and payables due within one year | 4 883 226.00 | 4 193 466.00 | | 4 883 226.00 |
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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 | 2 182 623.00 | 14 330.00 | 2 196 953.00 | 2 182 623.00 |
FD Production sold - goods | 1 873.00 | | 1 873.00 | 1 873.00 |
FG Production sold - services | 12 785 987.00 | 1 040.00 | 12 787 027.00 | 12 785 987.00 |
FJ Net sales | 14 970 482.00 | 15 370.00 | 14 985 852.00 | 14 970 482.00 |
FO Operating subsidies | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 100.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 15 348 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 439 562.00 | |
FV Inventory change (raw materials and supplies) | | | 115 025.00 | |
FW Other purchases and external expenses | | | 6 512 040.00 | |
FX Taxes, duties, and similar payments | | | 235 478.00 | |
FY Salaries and Wages | | | 2 776 977.00 | |
FZ Social Security Contributions | | | 796 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 10 064.00 | |
GF Total Operating Expenses (II) | | | 15 527 769.00 | |
GG - OPERATING RESULT (I - II) | | | -179 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 968.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 15 448.00 | |
GT Net expenses on sales of marketable securities | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 27 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 996.00 | 180 816.00 | | 338 996.00 |
A4 Equity method investments | 2 250.00 | 2 250.00 | | 2 250.00 |
HA Exceptional income from management transactions | 4 396.00 | 60 316.00 | | 4 396.00 |
HB Exceptional income from capital transactions | 210 230.00 | 37 400.00 | | 210 230.00 |
HD Total exceptional income (VII) | 214 626.00 | 97 716.00 | | 214 626.00 |
HE Exceptional expenses on management operations | 15 941.00 | 13 609.00 | | 15 941.00 |
HF Exceptional expenses on capital transactions | 59 196.00 | 171 661.00 | | 59 196.00 |
HH Total exceptional expenses (VIII) | 75 137.00 | 185 270.00 | | 75 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 489.00 | -87 554.00 | | 139 489.00 |
HK Income tax | -99 768.00 | -7 605.00 | | -99 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 567 467.00 | 13 299 772.00 | | 15 567 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 530 462.00 | 13 136 765.00 | | 15 530 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 004.00 | 163 006.00 | | 37 004.00 |
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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 | 8 093 089.00 | | 1 802 105.00 | 8 093 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 93 299.00 | |
I4 DECREASES Grand Total | | 990 595.00 | 8 904 603.00 | |
IO DECREASES Total including other intangible assets | | 80 051.00 | 127 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 026.00 | 8 683 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 348.00 | | 49 300.00 | 158 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 851 302.00 | | 1 742 429.00 | 7 851 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 440.00 | | 10 377.00 | 83 440.00 |
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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 | 4 512 517.00 | 1 031 316.00 | 930 878.00 | 4 512 517.00 |
PE DEPRECIATION Total including other intangible assets | 109 171.00 | 7 432.00 | 80 052.00 | 109 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403 346.00 | 1 023 884.00 | 850 826.00 | 4 403 346.00 |
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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 | 19 351.00 | 500.00 | 6 826.00 | 19 351.00 |
6T Receivables | 16 736.00 | 8 492.00 | 4 278.00 | 16 736.00 |
7B Total provisions for depreciation | 16 736.00 | 8 492.00 | 4 278.00 | 16 736.00 |
7C Grand total | 36 087.00 | 8 992.00 | 11 104.00 | 36 087.00 |
UE of which provisions and reversals: - Operating | | 6 992.00 | 11 104.00 | |
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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 | 2 122 480.00 | 2 122 480.00 | | 2 122 480.00 |
8C Staff and Related Accounts | 502 356.00 | 502 356.00 | | 502 356.00 |
8D Social Security and Other Social Organizations | 322 837.00 | 322 837.00 | | 322 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 518.00 | 52 518.00 | | 52 518.00 |
UT Other financial assets | 21 107.00 | 21 107.00 | | 21 107.00 |
UX Other trade receivables | 3 530 216.00 | 3 502 153.00 | 28 063.00 | 3 530 216.00 |
UY Staff and related accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
VA Doubtful or disputed receivables | 25 060.00 | 7 403.00 | 17 657.00 | 25 060.00 |
VB VAT | 50 825.00 | 50 825.00 | | 50 825.00 |
VC Group and associates | 145 367.00 | 145 367.00 | | 145 367.00 |
VG Loans with a maturity of up to one year at origin | 406 205.00 | 406 205.00 | | 406 205.00 |
VH Loans with a maturity of more than one year at origin | 3 471 316.00 | 930 527.00 | 2 262 852.00 | 3 471 316.00 |
VI Group and Associates | 481 874.00 | 481 874.00 | | 481 874.00 |
VJ Loans taken out during the year | 1 999 673.00 | | | 1 999 673.00 |
VK Loans repaid during the year | 906 934.00 | | | 906 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 012.00 | 33 012.00 | | 33 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 316.00 | 444 316.00 | | 444 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 420.00 | 4 176 700.00 | 45 720.00 | 4 222 420.00 |
VW VAT | 31 415.00 | 31 415.00 | | 31 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424 013.00 | 4 883 224.00 | 2 262 852.00 | 7 424 013.00 |
