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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 57 608.00 | 51 693.00 | 5 914.00 | 57 608.00 |
AN Land | 127 229.00 | | 127 229.00 | 127 229.00 |
AP Buildings | 4 916 537.00 | 3 631 666.00 | 1 284 871.00 | 4 916 537.00 |
AR Technical installations, industrial equipment and tools | 1 974 326.00 | 1 686 680.00 | 287 646.00 | 1 974 326.00 |
AT Other tangible assets | 134 939.00 | 129 833.00 | 5 105.00 | 134 939.00 |
AV Fixed assets in progress | 98 906.00 | | 98 906.00 | 98 906.00 |
BJ TOTAL (I) | 7 335 462.00 | 5 499 873.00 | 1 835 589.00 | 7 335 462.00 |
BT Goods | 1 024 797.00 | 37 590.00 | 987 208.00 | 1 024 797.00 |
BX Customers and related accounts | 39 847.00 | 832.00 | 39 015.00 | 39 847.00 |
BZ Other receivables | 481 725.00 | 4 533.00 | 477 192.00 | 481 725.00 |
CF Cash and cash equivalents | 133 021.00 | | 133 021.00 | 133 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 679 390.00 | 42 954.00 | 1 636 435.00 | 1 679 390.00 |
CO Grand total (0 to V) | 9 014 852.00 | 5 542 827.00 | 3 472 024.00 | 9 014 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 150.00 | 1 323 150.00 | | 1 323 150.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | 4 282.00 | | 4 282.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | -629 245.00 | -512 689.00 | | -629 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 767.00 | -116 555.00 | | -14 767.00 |
DK Regulated provisions | 638 894.00 | 599 708.00 | | 638 894.00 |
DL TOTAL (I) | 1 326 141.00 | 1 301 722.00 | | 1 326 141.00 |
DP Provisions for Risks | | 400.00 | | |
DQ Provisions for Expenses | 264 723.00 | 262 503.00 | | 264 723.00 |
DR TOTAL (IV) | 264 723.00 | 262 903.00 | | 264 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 2 307.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 097 572.00 | 405 486.00 | | 1 097 572.00 |
DY Tax and social security liabilities | 246 918.00 | 274 098.00 | | 246 918.00 |
DZ Fixed asset liabilities and related accounts | 118 117.00 | 6 830.00 | | 118 117.00 |
EA Other liabilities | 415 187.00 | 1 194 900.00 | | 415 187.00 |
EC TOTAL (IV) | 1 881 159.00 | 1 884 871.00 | | 1 881 159.00 |
EE Grand total (I to V) | 3 472 024.00 | 3 449 496.00 | | 3 472 024.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 12 477 884.00 | | 12 477 884.00 | 12 477 884.00 |
FD Production sold - goods | 2 370 571.00 | | 2 370 571.00 | 2 370 571.00 |
FG Production sold - services | 40 646.00 | | 40 646.00 | 40 646.00 |
FJ Net sales | 14 889 102.00 | | 14 889 102.00 | 14 889 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 629.00 | |
FQ Other income | | | 10 532.00 | |
FR Total operating income (I) | | | 14 948 262.00 | |
FS Purchases of goods (including customs duties) | | | 12 307 679.00 | |
FT Inventory change (goods) | | | -27 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097 610.00 | |
FW Other purchases and external expenses | | | 93 538.00 | |
FX Taxes, duties, and similar payments | | | 897 313.00 | |
FY Salaries and Wages | | | 231 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 546.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 14 933 507.00 | |
GG - OPERATING RESULT (I - II) | | | 14 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 49.00 | | 18.00 |
HC Reversals of provisions and transfers of expenses | 22 818.00 | 30 452.00 | | 22 818.00 |
HD Total exceptional income (VII) | 22 835.00 | 30 501.00 | | 22 835.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HG Exceptional depreciation and provisions | 56 198.00 | 72 516.00 | | 56 198.00 |
HH Total exceptional expenses (VIII) | 59 048.00 | 72 516.00 | | 59 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 212.00 | -42 015.00 | | -36 212.00 |
HK Income tax | -7 696.00 | -49 549.00 | | -7 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 971 098.00 | 15 306 505.00 | | 14 971 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 985 865.00 | 15 423 060.00 | | 14 985 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 767.00 | -116 555.00 | | -14 767.00 |
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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 | 7 320 626.00 | | 227 091.00 | 7 320 626.00 |
I4 DECREASES Grand Total | 34 213.00 | 178 042.00 | 7 335 462.00 | 34 213.00 |
IO DECREASES Total including other intangible assets | | 349.00 | 83 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 213.00 | 177 693.00 | 7 251 938.00 | 34 213.00 |
KD ACQUISITIONS Total including other intangible assets | 77 396.00 | | 6 477.00 | 77 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 243 230.00 | | 220 614.00 | 7 243 230.00 |
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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 | 47 732.00 | 4 310.00 | 349.00 | 47 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 732.00 | 4 310.00 | 349.00 | 47 732.00 |
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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 | 599 708.00 | 56 198.00 | 17 012.00 | 599 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 903.00 | 12 546.00 | 10 726.00 | 262 903.00 |
6N Inventories and work in progress | 39 163.00 | 37 590.00 | 39 163.00 | 39 163.00 |
6T Receivables | 4 547.00 | 5 365.00 | 4 547.00 | 4 547.00 |
7B Total provisions for depreciation | 43 709.00 | 42 954.00 | 43 709.00 | 43 709.00 |
7C Grand total | 906 320.00 | 111 698.00 | 71 447.00 | 906 320.00 |
UE of which provisions and reversals: - Operating | | 55 500.00 | 48 629.00 | |
UJ - Exceptional | | 56 198.00 | 22 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 115.00 | 2 115.00 | | 2 115.00 |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | | | 1 250.00 |
8B Suppliers and Related Accounts | 1 097 572.00 | 1 097 572.00 | | 1 097 572.00 |
8C Staff and Related Accounts | 73 139.00 | 73 139.00 | | 73 139.00 |
8D Social Security and Other Social Organizations | 173 780.00 | 173 780.00 | | 173 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 117.00 | 118 117.00 | | 118 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 187.00 | 415 187.00 | | 415 187.00 |
UX Other trade receivables | 481 724.00 | 481 724.00 | | 481 724.00 |
VA Doubtful or disputed receivables | 39 847.00 | 39 847.00 | | 39 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 571.00 | 521 571.00 | | 521 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 160.00 | 1 879 910.00 | | 1 881 160.00 |
