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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 | 4 339.00 | 3 669.00 | 669.00 | 4 339.00 |
AH Goodwill | 69 052.00 | 61 890.00 | 7 162.00 | 69 052.00 |
AJ Other Intangible Assets | 472 717.00 | 411 742.00 | 60 975.00 | 472 717.00 |
AN Land | 58 216.00 | 43 445.00 | 14 771.00 | 58 216.00 |
AP Buildings | 2 144 046.00 | 1 720 251.00 | 423 795.00 | 2 144 046.00 |
AR Technical installations, industrial equipment and tools | 2 512 983.00 | 1 286 925.00 | 1 226 058.00 | 2 512 983.00 |
AT Other tangible assets | 944 630.00 | 848 054.00 | 96 577.00 | 944 630.00 |
AV Fixed assets in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 34 026.00 | | 34 026.00 | 34 026.00 |
BH Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
BJ TOTAL (I) | 6 739 171.00 | 4 397 293.00 | 2 341 878.00 | 6 739 171.00 |
BL Raw materials, supplies | 647 783.00 | 9 293.00 | 638 491.00 | 647 783.00 |
BR Intermediate and finished products | 484 986.00 | 18 026.00 | 466 959.00 | 484 986.00 |
BT Goods | 395 638.00 | | 395 638.00 | 395 638.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 1 128 013.00 | 94 490.00 | 1 033 523.00 | 1 128 013.00 |
BZ Other receivables | 66 650.00 | | 66 650.00 | 66 650.00 |
CF Cash and cash equivalents | 59 951.00 | | 59 951.00 | 59 951.00 |
CH Prepaid expenses | 304 571.00 | | 304 571.00 | 304 571.00 |
CJ TOTAL (II) | 3 087 986.00 | 121 809.00 | 2 966 177.00 | 3 087 986.00 |
CO Grand total (0 to V) | 9 827 157.00 | 4 519 102.00 | 5 308 055.00 | 9 827 157.00 |
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 | -864 381.00 | -687 619.00 | | -864 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 590.00 | -176 762.00 | | -86 590.00 |
DK Regulated provisions | 216 130.00 | 184 084.00 | | 216 130.00 |
DL TOTAL (I) | 1 415 293.00 | 1 469 838.00 | | 1 415 293.00 |
DQ Provisions for Expenses | 65 009.00 | 61 654.00 | | 65 009.00 |
DR TOTAL (IV) | 65 009.00 | 61 654.00 | | 65 009.00 |
DU Loans and Debts from Credit Institutions (3) | 33 838.00 | 1 493.00 | | 33 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 619.00 | 1 163 077.00 | | 1 229 619.00 |
DX Trade payables and related accounts | 1 354 154.00 | 747 795.00 | | 1 354 154.00 |
DY Tax and social security liabilities | 141 451.00 | 126 130.00 | | 141 451.00 |
DZ Fixed asset liabilities and related accounts | | 303.00 | | |
EA Other liabilities | 1 068 692.00 | 1 418 608.00 | | 1 068 692.00 |
EC TOTAL (IV) | 3 827 754.00 | 3 457 406.00 | | 3 827 754.00 |
EE Grand total (I to V) | 5 308 055.00 | 4 988 897.00 | | 5 308 055.00 |
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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 | 2 257 557.00 | 5 790.00 | 2 263 347.00 | 2 257 557.00 |
FD Production sold - goods | 2 898 016.00 | | 2 898 016.00 | 2 898 016.00 |
FG Production sold - services | 191 728.00 | | 191 728.00 | 191 728.00 |
FJ Net sales | 5 347 301.00 | 5 790.00 | 5 353 091.00 | 5 347 301.00 |
FM Inventory production | | | 16 929.00 | |
FO Operating subsidies | | | 14 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 220.00 | |
FQ Other income | | | 24 852.00 | |
FR Total operating income (I) | | | 5 557 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 818.00 | |
FT Inventory change (goods) | | | -46 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 398.00 | |
FV Inventory change (raw materials and supplies) | | | 81 957.00 | |
FW Other purchases and external expenses | | | 1 515 250.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 646 576.00 | |
FZ Social Security Contributions | | | 83 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 809.00 | |
GE Other Expenses | | | 55 302.00 | |
GF Total Operating Expenses (II) | | | 5 774 603.00 | |
GG - OPERATING RESULT (I - II) | | | -216 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 843.00 | | |
HC Reversals of provisions and transfers of expenses | 72 683.00 | 81 075.00 | | 72 683.00 |
HD Total exceptional income (VII) | 72 683.00 | 82 918.00 | | 72 683.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 47 428.00 | | |
HG Exceptional depreciation and provisions | 108 084.00 | 97 956.00 | | 108 084.00 |
HH Total exceptional expenses (VIII) | 108 084.00 | 145 613.00 | | 108 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 401.00 | -62 694.00 | | -35 401.00 |
HK Income tax | -172 417.00 | -244 853.00 | | -172 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 102.00 | 4 304 117.00 | | 5 631 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 692.00 | 4 480 879.00 | | 5 717 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 590.00 | -176 762.00 | | -86 590.00 |
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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 | 6 381 471.00 | | 357 701.00 | 6 381 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 317.00 | | | 21 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 116.00 | |
I4 DECREASES Grand Total | | | 6 739 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 317.00 | |
IO DECREASES Total including other intangible assets | | | 546 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 661 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 596.00 | | 33 511.00 | 512 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340 273.00 | | 321 359.00 | 5 340 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 285.00 | | 2 831.00 | 507 285.00 |
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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 | 4 084 685.00 | 312 608.00 | | 4 084 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 317.00 | | | 21 317.00 |
PE DEPRECIATION Total including other intangible assets | 426 643.00 | 50 658.00 | | 426 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 725.00 | 261 950.00 | | 3 636 725.00 |
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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 | 184 084.00 | 43 075.00 | 11 030.00 | 184 084.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 654.00 | 65 009.00 | 61 654.00 | 61 654.00 |
6N Inventories and work in progress | 955.00 | 27 319.00 | 955.00 | 955.00 |
6T Receivables | 90 162.00 | 94 490.00 | 90 162.00 | 90 162.00 |
7B Total provisions for depreciation | 91 118.00 | 121 809.00 | 91 118.00 | 91 118.00 |
7C Grand total | 336 855.00 | 229 893.00 | 163 801.00 | 336 855.00 |
UE of which provisions and reversals: - Operating | | 121 809.00 | 91 118.00 | |
UJ - Exceptional | | 108 084.00 | 72 683.00 | |
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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 | 1 229 619.00 | 1 229 619.00 | | 1 229 619.00 |
8B Suppliers and Related Accounts | 1 354 154.00 | 1 354 154.00 | | 1 354 154.00 |
8C Staff and Related Accounts | 55 311.00 | 55 311.00 | | 55 311.00 |
8D Social Security and Other Social Organizations | 59 146.00 | 59 146.00 | | 59 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 304.00 | 70 304.00 | | 70 304.00 |
UP Loans | 34 026.00 | | 34 026.00 | 34 026.00 |
UT Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
UX Other trade receivables | 1 054 760.00 | 1 054 760.00 | | 1 054 760.00 |
VA Doubtful or disputed receivables | 73 253.00 | | 73 253.00 | 73 253.00 |
VB VAT | 43 340.00 | 43 340.00 | | 43 340.00 |
VG Loans with a maturity of up to one year at origin | 33 838.00 | 33 838.00 | | 33 838.00 |
VI Group and Associates | 998 388.00 | 998 388.00 | | 998 388.00 |
VJ Loans taken out during the year | 66 542.00 | | | 66 542.00 |
VP Miscellaneous | 20 507.00 | 20 507.00 | | 20 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 608.00 | 26 608.00 | | 26 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 304 571.00 | 304 571.00 | | 304 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 350.00 | 1 425 981.00 | 583 369.00 | 2 009 350.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 754.00 | 3 827 754.00 | | 3 827 754.00 |
