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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 | 154 816.00 | 154 816.00 | | 154 816.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 100 678.00 | | 100 678.00 | 100 678.00 |
AP Buildings | 7 806 891.00 | 7 233 903.00 | 572 988.00 | 7 806 891.00 |
AR Technical installations, industrial equipment and tools | 14 737 498.00 | 12 403 658.00 | 2 333 840.00 | 14 737 498.00 |
AT Other tangible assets | 1 141 550.00 | 932 827.00 | 208 723.00 | 1 141 550.00 |
AV Fixed assets in progress | 207 147.00 | | 207 147.00 | 207 147.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 24 326 918.00 | 20 725 205.00 | 3 601 712.00 | 24 326 918.00 |
BL Raw materials, supplies | 728 070.00 | | 728 070.00 | 728 070.00 |
BR Intermediate and finished products | 18 181.00 | | 18 181.00 | 18 181.00 |
BT Goods | 2 037 886.00 | 374 493.00 | 1 663 392.00 | 2 037 886.00 |
BX Customers and related accounts | 3 800 261.00 | | 3 800 261.00 | 3 800 261.00 |
BZ Other receivables | 754 786.00 | | 754 786.00 | 754 786.00 |
CH Prepaid expenses | 50 155.00 | | 50 155.00 | 50 155.00 |
CJ TOTAL (II) | 7 389 342.00 | 374 493.00 | 7 014 848.00 | 7 389 342.00 |
CO Grand total (0 to V) | 31 716 260.00 | 21 099 699.00 | 10 616 561.00 | 31 716 260.00 |
CU Other investments | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 008.00 | 2 100 008.00 | | 2 100 008.00 |
DB Share, merger, contribution premiums, etc. | 977 787.00 | 977 787.00 | | 977 787.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DE Statutory or contractual reserves | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | -3 945 190.00 | -4 021 706.00 | | -3 945 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 343.00 | 76 516.00 | | -133 343.00 |
DL TOTAL (I) | -364 736.00 | -231 392.00 | | -364 736.00 |
DP Provisions for Risks | 80 939.00 | 127 649.00 | | 80 939.00 |
DQ Provisions for Expenses | 130 957.00 | 45 374.00 | | 130 957.00 |
DR TOTAL (IV) | 211 896.00 | 173 023.00 | | 211 896.00 |
DU Loans and Debts from Credit Institutions (3) | 13 011.00 | 16 425.00 | | 13 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 570 546.00 | 6 704 900.00 | | 6 570 546.00 |
DX Trade payables and related accounts | 2 921 070.00 | 2 803 609.00 | | 2 921 070.00 |
DY Tax and social security liabilities | 1 237 762.00 | 887 566.00 | | 1 237 762.00 |
DZ Fixed asset liabilities and related accounts | 16 668.00 | | | 16 668.00 |
EA Other liabilities | 10 342.00 | 26 251.00 | | 10 342.00 |
EC TOTAL (IV) | 10 769 401.00 | 10 438 753.00 | | 10 769 401.00 |
EE Grand total (I to V) | 10 616 561.00 | 10 380 384.00 | | 10 616 561.00 |
EG Accrued income and payables due within one year | 10 769 401.00 | 10 098 103.00 | | 10 769 401.00 |
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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 | 14 785 967.00 | | 14 785 967.00 | 14 785 967.00 |
FG Production sold - services | 1 091 580.00 | | 1 091 580.00 | 1 091 580.00 |
FJ Net sales | 15 877 548.00 | | 15 877 548.00 | 15 877 548.00 |
FM Inventory production | | | -11 645.00 | |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149 214.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 18 016 434.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 704.00 | |
FT Inventory change (goods) | | | -283 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 972 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 4 901 424.00 | |
FX Taxes, duties, and similar payments | | | 170 452.00 | |
FY Salaries and Wages | | | 3 402 870.00 | |
FZ Social Security Contributions | | | 1 194 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 583.00 | |
GE Other Expenses | | | 7 028.00 | |
GF Total Operating Expenses (II) | | | 18 577 483.00 | |
GG - OPERATING RESULT (I - II) | | | -561 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 123.00 | |
GP Total financial income (V) | | | 11 123.00 | |
GR Interest and similar expenses | | | 81 273.00 | |
GU Total financial expenses (VI) | | | 81 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719 586.00 | 1 621 369.00 | | 1 719 586.00 |
HB Exceptional income from capital transactions | 590 440.00 | 340 994.00 | | 590 440.00 |
HD Total exceptional income (VII) | 590 440.00 | 340 994.00 | | 590 440.00 |
HE Exceptional expenses on management operations | -1 004.00 | 28 194.00 | | -1 004.00 |
HF Exceptional expenses on capital transactions | 93 590.00 | | | 93 590.00 |
HH Total exceptional expenses (VIII) | 92 585.00 | 28 194.00 | | 92 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 854.00 | 312 799.00 | | 497 854.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 617 998.00 | 17 102 002.00 | | 18 617 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 751 342.00 | 17 025 485.00 | | 18 751 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 343.00 | 76 516.00 | | -133 343.00 |
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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 | 24 386 033.00 | | 1 719 528.00 | 24 386 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 25 886.00 | |
I4 DECREASES Grand Total | | 1 778 642.00 | 24 326 918.00 | |
IO DECREASES Total including other intangible assets | | 14 523.00 | 307 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763 830.00 | 23 993 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 789.00 | | | 321 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 051 079.00 | | 1 706 518.00 | 24 051 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164.00 | | 13 010.00 | 13 164.00 |
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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 | 20 874 511.00 | 730 988.00 | 920 112.00 | 20 874 511.00 |
PE DEPRECIATION Total including other intangible assets | 127 133.00 | 2 387.00 | 14 523.00 | 127 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 747 378.00 | 728 600.00 | 905 589.00 | 20 747 378.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 023.00 | 85 583.00 | 46 710.00 | 173 023.00 |
6A on fixed assets – intangible | 39 819.00 | | | 39 819.00 |
6N Inventories and work in progress | 382 919.00 | 374 492.00 | 382 918.00 | 382 919.00 |
7B Total provisions for depreciation | 422 738.00 | 374 492.00 | 382 918.00 | 422 738.00 |
7C Grand total | 595 761.00 | 460 076.00 | 429 628.00 | 595 761.00 |
UE of which provisions and reversals: - Operating | | 460 076.00 | 429 628.00 | |
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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 | 6 570 545.00 | 6 570 545.00 | | 6 570 545.00 |
8B Suppliers and Related Accounts | 2 921 070.00 | 2 921 070.00 | | 2 921 070.00 |
8C Staff and Related Accounts | 386 684.00 | 386 684.00 | | 386 684.00 |
8D Social Security and Other Social Organizations | 370 994.00 | 370 994.00 | | 370 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 3 800 261.00 | 3 800 261.00 | | 3 800 261.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 414 187.00 | 414 187.00 | | 414 187.00 |
VC Group and associates | 14 752.00 | 14 752.00 | | 14 752.00 |
VG Loans with a maturity of up to one year at origin | 13 011.00 | 13 011.00 | | 13 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 646.00 | 325 646.00 | | 325 646.00 |
VS Prepaid expenses | 50 155.00 | 50 155.00 | | 50 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 923.00 | 4 618 923.00 | | 4 618 923.00 |
VW VAT | 472 990.00 | 472 990.00 | | 472 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 769 401.00 | 10 769 401.00 | | 10 769 401.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
