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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 | 670.00 | 631.00 | 39.00 | 670.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AJ Other Intangible Assets | | | 6.00 | |
AN Land | 50 599.00 | | 50 599.00 | 50 599.00 |
AP Buildings | 1 211 232.00 | 1 180 174.00 | 31 058.00 | 1 211 232.00 |
AR Technical installations, industrial equipment and tools | 11 112 821.00 | 10 811 569.00 | 301 253.00 | 11 112 821.00 |
AT Other tangible assets | 1 937 385.00 | 1 779 772.00 | 157 612.00 | 1 937 385.00 |
AV Fixed assets in progress | 380 808.00 | | 380 808.00 | 380 808.00 |
BB Receivables related to investments | 2 221 877.00 | | 2 221 877.00 | 2 221 877.00 |
BF Loans | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 18 185 464.00 | 14 809 371.00 | 3 376 092.00 | 18 185 464.00 |
BL Raw materials, supplies | 1 378 094.00 | | 1 378 094.00 | 1 378 094.00 |
BN Goods in progress | 1 433 216.00 | | 1 433 216.00 | 1 433 216.00 |
BR Intermediate and finished products | 1 079 099.00 | 470 689.00 | 608 410.00 | 1 079 099.00 |
BX Customers and related accounts | 1 640 404.00 | 36 717.00 | 1 603 686.00 | 1 640 404.00 |
BZ Other receivables | 640 896.00 | | 640 896.00 | 640 896.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 6 192 205.00 | 507 406.00 | 5 684 798.00 | 6 192 205.00 |
CO Grand total (0 to V) | 24 377 668.00 | 15 316 778.00 | 9 060 890.00 | 24 377 668.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
CX Development or Research and Development Expenses | 1 037 226.00 | 1 037 226.00 | | 1 037 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 419 364.00 | 2 419 364.00 | | 2 419 364.00 |
DB Share, merger, contribution premiums, etc. | 2 830 483.00 | 2 830 483.00 | | 2 830 483.00 |
DD Legal reserve (1) | 241 936.00 | 241 936.00 | | 241 936.00 |
DG Other reserves | 1 519 453.00 | 1 519 453.00 | | 1 519 453.00 |
DH Retained earnings | -4 029 249.00 | -3 414 946.00 | | -4 029 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 093.00 | -614 304.00 | | -311 093.00 |
DL TOTAL (I) | 2 670 894.00 | 2 981 987.00 | | 2 670 894.00 |
DP Provisions for Risks | 55 313.00 | 79 452.00 | | 55 313.00 |
DR TOTAL (IV) | 55 313.00 | 79 452.00 | | 55 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474 658.00 | 4 115 852.00 | | 3 474 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 500.00 | | | 726 500.00 |
DX Trade payables and related accounts | 1 533 133.00 | 1 424 336.00 | | 1 533 133.00 |
DY Tax and social security liabilities | 561 193.00 | 597 406.00 | | 561 193.00 |
EA Other liabilities | 39 200.00 | 26 110.00 | | 39 200.00 |
EC TOTAL (IV) | 6 334 683.00 | 6 163 704.00 | | 6 334 683.00 |
EE Grand total (I to V) | 9 060 890.00 | 9 225 144.00 | | 9 060 890.00 |
EG Accrued income and payables due within one year | 5 589 832.00 | 6 123 002.00 | | 5 589 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 474 658.00 | 4 115 852.00 | | 3 474 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 522 205.00 | | 7 522 205.00 | 7 522 205.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 7 524 305.00 | | 7 524 305.00 | 7 524 305.00 |
FM Inventory production | | | -375 726.00 | |
FN Capitalized production | | | 11 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 147.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 637 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 111.00 | |
FV Inventory change (raw materials and supplies) | | | 34 527.00 | |
FW Other purchases and external expenses | | | 2 425 611.00 | |
FX Taxes, duties, and similar payments | | | 189 539.00 | |
FY Salaries and Wages | | | 1 795 350.00 | |
FZ Social Security Contributions | | | 672 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 689.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 7 947 547.00 | |
GG - OPERATING RESULT (I - II) | | | -310 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 947.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 29 089.00 | |
GR Interest and similar expenses | | | 46 776.00 | |
GU Total financial expenses (VI) | | | 46 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 968.00 | 77 076.00 | | 14 968.00 |
HA Exceptional income from management transactions | 36 702.00 | 39 430.00 | | 36 702.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 24 139.00 | | | 24 139.00 |
HD Total exceptional income (VII) | 60 883.00 | 39 430.00 | | 60 883.00 |
HE Exceptional expenses on management operations | 9 038.00 | 21 103.00 | | 9 038.00 |
HF Exceptional expenses on capital transactions | 35 768.00 | 3 256.00 | | 35 768.00 |
HH Total exceptional expenses (VIII) | 44 806.00 | 24 360.00 | | 44 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 077.00 | 15 070.00 | | 16 077.00 |
HK Income tax | -600.00 | -18 528.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 435.00 | 6 576 049.00 | | 7 727 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 038 529.00 | 7 190 353.00 | | 8 038 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 093.00 | -614 304.00 | | -311 093.00 |
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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 | 14 849 295.00 | 228 585.00 | 268 508.00 | 14 849 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 273 677.00 | 67.00 | 235 887.00 | 1 273 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 575 618.00 | 228 518.00 | 32 621.00 | 13 575 618.00 |
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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 | 726 500.00 | | 726 500.00 | 726 500.00 |
8B Suppliers and Related Accounts | 1 533 133.00 | 1 531 816.00 | 1 317.00 | 1 533 133.00 |
8D Social Security and Other Social Organizations | 561 193.00 | 561 193.00 | | 561 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 22 165.00 | 16 947.00 | 39 200.00 |
UL Receivables related to investments | 2 221 877.00 | | 2 221 877.00 | 2 221 877.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 1 599 490.00 | 1 599 490.00 | | 1 599 490.00 |
UY Staff and related accounts | 80 659.00 | 80 159.00 | 500.00 | 80 659.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 40 913.00 | 4 607.00 | 36 306.00 | 40 913.00 |
VB VAT | 22 320.00 | 22 320.00 | | 22 320.00 |
VC Group and associates | 513 806.00 | 273 332.00 | 240 474.00 | 513 806.00 |
VG Loans with a maturity of up to one year at origin | 3 474 658.00 | 3 474 658.00 | | 3 474 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 973.00 | 23 844.00 | 128.00 | 23 973.00 |
VS Prepaid expenses | 15 707.00 | 15 707.00 | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 008.00 | 2 019 597.00 | 2 499 410.00 | 4 519 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 684.00 | 5 589 832.00 | 744 763.00 | 6 334 684.00 |
