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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 | 4 126.00 | 3 282.00 | 844.00 | 4 126.00 |
AH Goodwill | 69 052.00 | 54 985.00 | 14 067.00 | 69 052.00 |
AJ Other Intangible Assets | 439 418.00 | 368 376.00 | 71 042.00 | 439 418.00 |
AN Land | 58 216.00 | 41 134.00 | 17 083.00 | 58 216.00 |
AP Buildings | 2 096 052.00 | 1 624 566.00 | 471 486.00 | 2 096 052.00 |
AR Technical installations, industrial equipment and tools | 2 241 521.00 | 1 173 100.00 | 1 068 421.00 | 2 241 521.00 |
AT Other tangible assets | 937 769.00 | 797 926.00 | 139 843.00 | 937 769.00 |
AV Fixed assets in progress | 6 715.00 | | 6 715.00 | 6 715.00 |
BF Loans | 31 195.00 | | 31 195.00 | 31 195.00 |
BH Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
BJ TOTAL (I) | 6 381 471.00 | 4 084 685.00 | 2 296 786.00 | 6 381 471.00 |
BL Raw materials, supplies | 729 740.00 | 955.00 | 728 785.00 | 729 740.00 |
BR Intermediate and finished products | 468 056.00 | | 468 056.00 | 468 056.00 |
BT Goods | 349 546.00 | | 349 546.00 | 349 546.00 |
BV Advances and down payments on orders | 125 181.00 | | 125 181.00 | 125 181.00 |
BX Customers and related accounts | 644 009.00 | 90 162.00 | 553 846.00 | 644 009.00 |
BZ Other receivables | 367 923.00 | | 367 923.00 | 367 923.00 |
CF Cash and cash equivalents | 28 802.00 | | 28 802.00 | 28 802.00 |
CH Prepaid expenses | 69 972.00 | | 69 972.00 | 69 972.00 |
CJ TOTAL (II) | 2 783 229.00 | 91 118.00 | 2 692 112.00 | 2 783 229.00 |
CO Grand total (0 to V) | 9 164 700.00 | 4 175 802.00 | 4 988 897.00 | 9 164 700.00 |
CX Development or Research and Development Expenses | 21 317.00 | 21 317.00 | | 21 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 122.00 | 600 122.00 | | 600 122.00 |
DD Legal reserve (1) | 60 012.00 | 60 012.00 | | 60 012.00 |
DG Other reserves | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | -687 619.00 | -493 380.00 | | -687 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 762.00 | -194 239.00 | | -176 762.00 |
DK Regulated provisions | 184 084.00 | 167 690.00 | | 184 084.00 |
DL TOTAL (I) | 1 469 838.00 | 1 630 205.00 | | 1 469 838.00 |
DQ Provisions for Expenses | 61 654.00 | 61 167.00 | | 61 654.00 |
DR TOTAL (IV) | 61 654.00 | 61 167.00 | | 61 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 1 059.00 | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 077.00 | 1 097 869.00 | | 1 163 077.00 |
DX Trade payables and related accounts | 747 795.00 | 906 354.00 | | 747 795.00 |
DY Tax and social security liabilities | 126 130.00 | 124 271.00 | | 126 130.00 |
DZ Fixed asset liabilities and related accounts | 303.00 | | | 303.00 |
EA Other liabilities | 1 418 608.00 | 1 049 679.00 | | 1 418 608.00 |
EC TOTAL (IV) | 3 457 406.00 | 3 179 232.00 | | 3 457 406.00 |
EE Grand total (I to V) | 4 988 897.00 | 4 870 604.00 | | 4 988 897.00 |
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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 | 1 292 549.00 | 6 141.00 | 1 298 690.00 | 1 292 549.00 |
FD Production sold - goods | 2 546 182.00 | | 2 546 182.00 | 2 546 182.00 |
FG Production sold - services | 189 487.00 | | 189 487.00 | 189 487.00 |
FJ Net sales | 4 028 218.00 | 6 141.00 | 4 034 359.00 | 4 028 218.00 |
FM Inventory production | | | 58 195.00 | |
FO Operating subsidies | | | 17 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 971.00 | |
FQ Other income | | | 10 171.00 | |
FR Total operating income (I) | | | 4 216 796.00 | |
FS Purchases of goods (including customs duties) | | | 789 077.00 | |
FT Inventory change (goods) | | | -23 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 661.00 | |
FV Inventory change (raw materials and supplies) | | | -57 945.00 | |
FW Other purchases and external expenses | | | 1 212 815.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 633 644.00 | |
FZ Social Security Contributions | | | 82 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 115.00 | |
GE Other Expenses | | | 62 186.00 | |
GF Total Operating Expenses (II) | | | 4 562 318.00 | |
GG - OPERATING RESULT (I - II) | | | -345 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GN Positive exchange differences | | | 331.00 | |
GP Total financial income (V) | | | 4 403.00 | |
GR Interest and similar expenses | | | 17 725.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 17 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 843.00 | 2 100.00 | | 1 843.00 |
HC Reversals of provisions and transfers of expenses | 81 075.00 | 62 816.00 | | 81 075.00 |
HD Total exceptional income (VII) | 82 918.00 | 64 916.00 | | 82 918.00 |
HE Exceptional expenses on management operations | 229.00 | 2 000.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 47 428.00 | 2 278.00 | | 47 428.00 |
HG Exceptional depreciation and provisions | 97 956.00 | 92 402.00 | | 97 956.00 |
HH Total exceptional expenses (VIII) | 145 613.00 | 96 680.00 | | 145 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 694.00 | -31 764.00 | | -62 694.00 |
HK Income tax | -244 853.00 | -227 090.00 | | -244 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 117.00 | 4 487 974.00 | | 4 304 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 879.00 | 4 682 212.00 | | 4 480 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 762.00 | -194 239.00 | | -176 762.00 |
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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 | 6 428 302.00 | | 315 692.00 | 6 428 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 317.00 | | | 21 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 285.00 | |
I4 DECREASES Grand Total | 6 599.00 | 355 924.00 | 6 381 471.00 | 6 599.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 317.00 | |
IO DECREASES Total including other intangible assets | | | 512 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 599.00 | 355 924.00 | 5 340 273.00 | 6 599.00 |
KD ACQUISITIONS Total including other intangible assets | 474 133.00 | | 38 463.00 | 474 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 428 496.00 | | 274 300.00 | 5 428 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 356.00 | | 2 929.00 | 504 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 599.00 | | | 6 599.00 |
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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 | 4 076 773.00 | 316 408.00 | 308 496.00 | 4 076 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 317.00 | | | 21 317.00 |
PE DEPRECIATION Total including other intangible assets | 380 114.00 | 46 529.00 | | 380 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 342.00 | 269 879.00 | 308 496.00 | 3 675 342.00 |
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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 | 167 690.00 | 36 302.00 | 19 908.00 | 167 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 167.00 | 61 654.00 | 61 167.00 | 61 167.00 |
6N Inventories and work in progress | 26 939.00 | 955.00 | 26 939.00 | 26 939.00 |
6T Receivables | 100 018.00 | 19 160.00 | 29 016.00 | 100 018.00 |
7B Total provisions for depreciation | 126 957.00 | 20 115.00 | 55 955.00 | 126 957.00 |
7C Grand total | 355 814.00 | 118 071.00 | 137 029.00 | 355 814.00 |
UE of which provisions and reversals: - Operating | | 20 115.00 | 55 955.00 | |
UJ - Exceptional | | 97 956.00 | 81 075.00 | |
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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 | 1 163 077.00 | 1 163 077.00 | | 1 163 077.00 |
8B Suppliers and Related Accounts | 747 795.00 | 747 795.00 | | 747 795.00 |
8C Staff and Related Accounts | 56 493.00 | 56 493.00 | | 56 493.00 |
8D Social Security and Other Social Organizations | 50 688.00 | 50 688.00 | | 50 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 961.00 | 55 961.00 | | 55 961.00 |
UP Loans | 31 195.00 | 1.00 | 31 194.00 | 31 195.00 |
UT Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
UX Other trade receivables | 571 515.00 | 571 515.00 | | 571 515.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 72 493.00 | | 72 493.00 | 72 493.00 |
VB VAT | 32 340.00 | 32 340.00 | | 32 340.00 |
VC Group and associates | 299 671.00 | 299 671.00 | | 299 671.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 1 362 647.00 | 1 362 647.00 | | 1 362 647.00 |
VJ Loans taken out during the year | 125 308.00 | | | 125 308.00 |
VK Loans repaid during the year | 60 100.00 | | | 60 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 688.00 | 16 688.00 | | 16 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 904.00 | 35 904.00 | | 35 904.00 |
VS Prepaid expenses | 69 972.00 | 69 972.00 | | 69 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 189.00 | 1 009 412.00 | 579 777.00 | 1 589 189.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 406.00 | 3 457 406.00 | | 3 457 406.00 |
