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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
AH Goodwill | 71 652.00 | | 71 652.00 | 71 652.00 |
AN Land | 125 178.00 | 124 401.00 | 778.00 | 125 178.00 |
AP Buildings | 202 496.00 | 140 890.00 | 61 606.00 | 202 496.00 |
AR Technical installations, industrial equipment and tools | 622 337.00 | 584 935.00 | 37 403.00 | 622 337.00 |
AT Other tangible assets | 293 569.00 | 292 693.00 | 876.00 | 293 569.00 |
BJ TOTAL (I) | 1 329 115.00 | 1 156 801.00 | 172 314.00 | 1 329 115.00 |
BL Raw materials, supplies | 278 513.00 | | 278 513.00 | 278 513.00 |
BN Goods in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BR Intermediate and finished products | 70 604.00 | | 70 604.00 | 70 604.00 |
BT Goods | 68 688.00 | | 68 688.00 | 68 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 484.00 | 3 020.00 | 493 464.00 | 496 484.00 |
BZ Other receivables | 608 333.00 | | 608 333.00 | 608 333.00 |
CF Cash and cash equivalents | 110 392.00 | | 110 392.00 | 110 392.00 |
CJ TOTAL (II) | 1 634 725.00 | 3 020.00 | 1 631 704.00 | 1 634 725.00 |
CO Grand total (0 to V) | 2 963 840.00 | 1 159 821.00 | 1 804 018.00 | 2 963 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 055.00 | 313 055.00 | | 313 055.00 |
DB Share, merger, contribution premiums, etc. | 36 012.00 | 36 012.00 | | 36 012.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DF Regulated reserves (1) | 732 383.00 | 732 383.00 | | 732 383.00 |
DG Other reserves | 1 268 482.00 | 1 268 482.00 | | 1 268 482.00 |
DH Retained earnings | -1 161 560.00 | -1 177 326.00 | | -1 161 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 040.00 | 15 766.00 | | -9 040.00 |
DL TOTAL (I) | 1 210 638.00 | 1 219 678.00 | | 1 210 638.00 |
DP Provisions for Risks | 30 512.00 | 36 310.00 | | 30 512.00 |
DQ Provisions for Expenses | 2 765.00 | 3 403.00 | | 2 765.00 |
DR TOTAL (IV) | 33 277.00 | 39 713.00 | | 33 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DX Trade payables and related accounts | 350 597.00 | 499 061.00 | | 350 597.00 |
DY Tax and social security liabilities | 162 135.00 | 145 734.00 | | 162 135.00 |
DZ Fixed asset liabilities and related accounts | 12 593.00 | | | 12 593.00 |
EA Other liabilities | 34 779.00 | 27 099.00 | | 34 779.00 |
EC TOTAL (IV) | 560 104.00 | 672 039.00 | | 560 104.00 |
EE Grand total (I to V) | 1 804 018.00 | 1 931 430.00 | | 1 804 018.00 |
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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 | 242 776.00 | | 242 776.00 | 242 776.00 |
FD Production sold - goods | 3 003 111.00 | | 3 003 111.00 | 3 003 111.00 |
FG Production sold - services | 224 167.00 | | 224 167.00 | 224 167.00 |
FJ Net sales | 3 470 054.00 | | 3 470 054.00 | 3 470 054.00 |
FM Inventory production | | | -43 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 323.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 447 258.00 | |
FS Purchases of goods (including customs duties) | | | 223 515.00 | |
FT Inventory change (goods) | | | -20 751.00 | |
FU Purchases of raw materials and other supplies | | | 814 616.00 | |
FV Inventory change (raw materials and supplies) | | | -66 833.00 | |
FW Other purchases and external expenses | | | 1 410 696.00 | |
FX Taxes, duties, and similar payments | | | 43 626.00 | |
FY Salaries and Wages | | | 771 388.00 | |
FZ Social Security Contributions | | | 239 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 382.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 3 443 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 436.00 | 7 987.00 | | 16 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 130.00 | 3 749 821.00 | | 3 456 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 170.00 | 3 734 055.00 | | 3 465 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 040.00 | 15 766.00 | | -9 040.00 |
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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 | 1 237 467.00 | | 91 648.00 | 1 237 467.00 |
I4 DECREASES Grand Total | | | 1 329 115.00 | |
IO DECREASES Total including other intangible assets | | | 85 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 535.00 | | | 85 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 932.00 | | 91 648.00 | 1 151 932.00 |
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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 | 1 137 116.00 | 19 685.00 | | 1 137 116.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 234.00 | 19 685.00 | | 1 123 234.00 |
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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 | 39 713.00 | 5 382.00 | 11 818.00 | 39 713.00 |
6T Receivables | 3 604.00 | | 583.00 | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | | 583.00 | 3 604.00 |
7C Grand total | 43 317.00 | 5 382.00 | 12 401.00 | 43 317.00 |
UE of which provisions and reversals: - Operating | | 5 382.00 | 12 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 350 597.00 | 350 597.00 | | 350 597.00 |
8C Staff and Related Accounts | 43 037.00 | 43 037.00 | | 43 037.00 |
8D Social Security and Other Social Organizations | 84 734.00 | 84 734.00 | | 84 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 779.00 | 34 779.00 | | 34 779.00 |
UX Other trade receivables | 492 860.00 | 492 860.00 | | 492 860.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 72 469.00 | 72 469.00 | | 72 469.00 |
VC Group and associates | 492 081.00 | 492 081.00 | | 492 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 567.00 | 18 567.00 | | 18 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 448.00 | 41 448.00 | | 41 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 817.00 | 1 104 817.00 | | 1 104 817.00 |
VW VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 104.00 | 560 104.00 | | 560 104.00 |
