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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 | 358 680.00 | 296 709.00 | 61 971.00 | 358 680.00 |
AH Goodwill | 675 870.00 | 50 000.00 | 625 870.00 | 675 870.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 132 690.00 | 57 497.00 | 75 193.00 | 132 690.00 |
AR Technical installations, industrial equipment and tools | 630 825.00 | 400 833.00 | 229 992.00 | 630 825.00 |
AT Other tangible assets | 693 774.00 | 459 232.00 | 234 542.00 | 693 774.00 |
AV Fixed assets in progress | 39 384.00 | | 39 384.00 | 39 384.00 |
BF Loans | 355 688.00 | | 355 688.00 | 355 688.00 |
BH Other financial assets | 83 795.00 | | 83 795.00 | 83 795.00 |
BJ TOTAL (I) | 3 188 045.00 | 1 272 935.00 | 1 915 110.00 | 3 188 045.00 |
BL Raw materials, supplies | 581 914.00 | 9 591.00 | 572 323.00 | 581 914.00 |
BR Intermediate and finished products | 149 577.00 | 3 792.00 | 145 785.00 | 149 577.00 |
BT Goods | 399 334.00 | 31 333.00 | 368 001.00 | 399 334.00 |
BX Customers and related accounts | 2 590 326.00 | 45 372.00 | 2 544 955.00 | 2 590 326.00 |
BZ Other receivables | 195 744.00 | | 195 744.00 | 195 744.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 123 822.00 | | 123 822.00 | 123 822.00 |
CJ TOTAL (II) | 4 050 106.00 | 90 088.00 | 3 960 018.00 | 4 050 106.00 |
CO Grand total (0 to V) | 7 238 151.00 | 1 363 023.00 | 5 875 128.00 | 7 238 151.00 |
CU Other investments | 207 338.00 | 8 663.00 | 198 675.00 | 207 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 802.00 | 1 396 802.00 | | 1 396 802.00 |
DD Legal reserve (1) | 139 679.00 | 139 680.00 | | 139 679.00 |
DF Regulated reserves (1) | 10 186.00 | 10 186.00 | | 10 186.00 |
DG Other reserves | 894 475.00 | 894 476.00 | | 894 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 350.00 | 154 704.00 | | -275 350.00 |
DK Regulated provisions | 1 132.00 | 2 946.00 | | 1 132.00 |
DL TOTAL (I) | 2 166 925.00 | 2 598 794.00 | | 2 166 925.00 |
DP Provisions for Risks | 234 108.00 | 119 105.00 | | 234 108.00 |
DQ Provisions for Expenses | 64 999.00 | 30 578.00 | | 64 999.00 |
DR TOTAL (IV) | 299 107.00 | 149 683.00 | | 299 107.00 |
DU Loans and Debts from Credit Institutions (3) | 451 771.00 | 388 916.00 | | 451 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 461 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 313 135.00 | 1 479 915.00 | | 1 313 135.00 |
DY Tax and social security liabilities | 751 497.00 | 814 517.00 | | 751 497.00 |
EA Other liabilities | 36 808.00 | 75 996.00 | | 36 808.00 |
EB Prepaid income (2) | 405 881.00 | 310 376.00 | | 405 881.00 |
EC TOTAL (IV) | 3 409 095.00 | 3 530 719.00 | | 3 409 095.00 |
EE Grand total (I to V) | 5 875 127.00 | 6 279 196.00 | | 5 875 127.00 |
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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 | 3 388 477.00 | 360 302.00 | 3 748 779.00 | 3 388 477.00 |
FD Production sold - goods | 2 820 039.00 | 663 500.00 | 3 483 539.00 | 2 820 039.00 |
FG Production sold - services | 2 272 816.00 | 21 114.00 | 2 293 929.00 | 2 272 816.00 |
FJ Net sales | 8 481 332.00 | 1 044 915.00 | 9 526 247.00 | 8 481 332.00 |
FM Inventory production | | | 15 277.00 | |
FN Capitalized production | | | 30 003.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 411.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 9 696 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 300.00 | |
FT Inventory change (goods) | | | 9 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 222.00 | |
FV Inventory change (raw materials and supplies) | | | -82 155.00 | |
FW Other purchases and external expenses | | | 2 497 884.00 | |
FX Taxes, duties, and similar payments | | | 138 122.00 | |
FY Salaries and Wages | | | 2 008 896.00 | |
FZ Social Security Contributions | | | 879 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 242.00 | |
GE Other Expenses | | | 22 723.00 | |
GF Total Operating Expenses (II) | | | 9 912 256.00 | |
GG - OPERATING RESULT (I - II) | | | -215 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 934.00 | |
GK Income from other securities and fixed asset receivables | | | 5 524.00 | |
GL Other interest and similar income | | | 699.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 90 840.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GS Negative differences of foreign exchange | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 14 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 399.00 | 4 454.00 | | 25 399.00 |
HC Reversals of provisions and transfers of expenses | 94 714.00 | 74 981.00 | | 94 714.00 |
HD Total exceptional income (VII) | 120 113.00 | 79 435.00 | | 120 113.00 |
HE Exceptional expenses on management operations | 13 548.00 | 64 088.00 | | 13 548.00 |
HF Exceptional expenses on capital transactions | | 78 474.00 | | |
HG Exceptional depreciation and provisions | 274 874.00 | 37 163.00 | | 274 874.00 |
HH Total exceptional expenses (VIII) | 288 422.00 | 179 725.00 | | 288 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 308.00 | -100 290.00 | | -168 308.00 |
HK Income tax | -32 307.00 | -38 357.00 | | -32 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 770.00 | 10 110 787.00 | | 9 907 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 121.00 | 9 956 083.00 | | 10 183 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 351.00 | 154 704.00 | | -275 351.00 |
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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 | 3 188 976.00 | | 139 337.00 | 3 188 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 004.00 | 646 821.00 | |
I4 DECREASES Grand Total | | 140 264.00 | 3 188 045.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 044 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 260.00 | 1 496 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 860.00 | | 18 689.00 | 1 025 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 254.00 | | 113 684.00 | 1 415 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 861.00 | | 6 964.00 | 747 861.00 |
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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 | 1 018 252.00 | 207 875.00 | 11 852.00 | 1 018 252.00 |
PE DEPRECIATION Total including other intangible assets | 233 703.00 | 63 005.00 | -1.00 | 233 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 548.00 | 144 869.00 | 11 853.00 | 784 548.00 |
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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 | 2 946.00 | | 1 813.00 | 2 946.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 683.00 | 269 116.00 | 119 692.00 | 149 683.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 58 573.00 | 44 716.00 | 58 573.00 | 58 573.00 |
6T Receivables | 36 514.00 | 36 125.00 | 27 267.00 | 36 514.00 |
7B Total provisions for depreciation | 103 750.00 | 130 841.00 | 85 840.00 | 103 750.00 |
7C Grand total | 256 380.00 | 399 957.00 | 207 345.00 | 256 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 083.00 | 112 631.00 | |
UJ - Exceptional | | 274 874.00 | 94 714.00 | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 1 313 135.00 | 1 313 135.00 | | 1 313 135.00 |
8C Staff and Related Accounts | 336 623.00 | 336 623.00 | | 336 623.00 |
8D Social Security and Other Social Organizations | 265 045.00 | 265 045.00 | | 265 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 809.00 | 36 809.00 | | 36 809.00 |
8L Deferred income | 405 882.00 | 405 882.00 | | 405 882.00 |
UP Loans | 355 688.00 | 105 688.00 | 250 000.00 | 355 688.00 |
UT Other financial assets | 83 795.00 | | 83 795.00 | 83 795.00 |
UX Other trade receivables | 2 590 326.00 | 2 590 326.00 | | 2 590 326.00 |
UY Staff and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 72 912.00 | 72 912.00 | | 72 912.00 |
VG Loans with a maturity of up to one year at origin | 189 710.00 | 189 710.00 | | 189 710.00 |
VH Loans with a maturity of more than one year at origin | 262 061.00 | 126 173.00 | 135 888.00 | 262 061.00 |
VK Loans repaid during the year | 125 882.00 | | | 125 882.00 |
VM Income taxes | 105 212.00 | 105 212.00 | | 105 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 024.00 | 83 024.00 | | 83 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
VS Prepaid expenses | 123 822.00 | 123 822.00 | | 123 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 375.00 | 3 015 580.00 | 333 795.00 | 3 349 375.00 |
VW VAT | 66 421.00 | 66 421.00 | | 66 421.00 |
VX Guaranteed Bonds | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 095.00 | 2 823 207.00 | 585 888.00 | 3 409 095.00 |
