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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 | 79 264.00 | 79 264.00 | | 79 264.00 |
AH Goodwill | 233 777.00 | 30 489.00 | 203 287.00 | 233 777.00 |
AN Land | 1 061.00 | | 1 061.00 | 1 061.00 |
AP Buildings | 900 503.00 | 622 543.00 | 277 959.00 | 900 503.00 |
AR Technical installations, industrial equipment and tools | 3 115 365.00 | 2 745 077.00 | 370 287.00 | 3 115 365.00 |
AT Other tangible assets | 391 243.00 | 303 670.00 | 87 572.00 | 391 243.00 |
AX Advances and down payments | 4 071.00 | | 4 071.00 | 4 071.00 |
BD Other fixed assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BF Loans | 18 079.00 | 8 864.00 | 9 214.00 | 18 079.00 |
BH Other financial assets | 87 763.00 | | 87 763.00 | 87 763.00 |
BJ TOTAL (I) | 4 834 407.00 | 3 789 910.00 | 1 044 496.00 | 4 834 407.00 |
BL Raw materials, supplies | 374 285.00 | 55 008.00 | 319 277.00 | 374 285.00 |
BR Intermediate and finished products | 1 509 618.00 | 86 596.00 | 1 423 021.00 | 1 509 618.00 |
BX Customers and related accounts | 121 028.00 | 30 524.00 | 90 504.00 | 121 028.00 |
BZ Other receivables | 659 071.00 | 235 082.00 | 423 989.00 | 659 071.00 |
CD Marketable securities | 230 663.00 | | 230 663.00 | 230 663.00 |
CF Cash and cash equivalents | 35 913.00 | | 35 913.00 | 35 913.00 |
CH Prepaid expenses | 45 003.00 | | 45 003.00 | 45 003.00 |
CJ TOTAL (II) | 2 975 583.00 | 407 210.00 | 2 568 373.00 | 2 975 583.00 |
CO Grand total (0 to V) | 7 809 990.00 | 4 197 120.00 | 3 612 869.00 | 7 809 990.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 1 439 852.00 | 1 439 853.00 | | 1 439 852.00 |
DC Revaluation differences | 880 055.00 | 880 055.00 | | 880 055.00 |
DD Legal reserve (1) | 4 677.00 | 4 677.00 | | 4 677.00 |
DG Other reserves | 231 435.00 | 2 868.00 | | 231 435.00 |
DH Retained earnings | | -206 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 189.00 | 434 579.00 | | -246 189.00 |
DL TOTAL (I) | 2 432 231.00 | 2 678 418.00 | | 2 432 231.00 |
DQ Provisions for Expenses | 221 874.00 | 211 532.00 | | 221 874.00 |
DR TOTAL (IV) | 221 874.00 | 211 532.00 | | 221 874.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 1 156.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 907.00 | 32 952.00 | | 34 907.00 |
DX Trade payables and related accounts | 433 291.00 | 475 324.00 | | 433 291.00 |
DY Tax and social security liabilities | 446 291.00 | 549 902.00 | | 446 291.00 |
DZ Fixed asset liabilities and related accounts | 4 071.00 | | | 4 071.00 |
EA Other liabilities | 39 694.00 | 45 497.00 | | 39 694.00 |
EC TOTAL (IV) | 958 763.00 | 1 104 831.00 | | 958 763.00 |
EE Grand total (I to V) | 3 612 869.00 | 3 994 782.00 | | 3 612 869.00 |
EG Accrued income and payables due within one year | 958 763.00 | | | 958 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 1 154 778.00 | 2 545 391.00 | 3 700 169.00 | 1 154 778.00 |
FG Production sold - services | 23 893.00 | 180 527.00 | 204 420.00 | 23 893.00 |
FJ Net sales | 1 178 672.00 | 2 725 918.00 | 3 904 590.00 | 1 178 672.00 |
FM Inventory production | | | 493 424.00 | |
FO Operating subsidies | | | 26 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 190.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 4 505 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 773 973.00 | |
FV Inventory change (raw materials and supplies) | | | -92 784.00 | |
FW Other purchases and external expenses | | | 1 210 571.00 | |
FX Taxes, duties, and similar payments | | | 122 886.00 | |
FY Salaries and Wages | | | 1 828 690.00 | |
FZ Social Security Contributions | | | 723 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 232.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 342.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 4 810 672.00 | |
GG - OPERATING RESULT (I - II) | | | -304 790.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 818.00 | | | 65 818.00 |
A4 Equity method investments | 603.00 | | | 603.00 |
HA Exceptional income from management transactions | 4 709.00 | | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | 86 387.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | | 35 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | 51 252.00 | | 4 709.00 |
HK Income tax | -54 242.00 | -138 202.00 | | -54 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 119.00 | 5 985 266.00 | | 4 515 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 308.00 | 5 550 686.00 | | 4 761 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 189.00 | 434 579.00 | | -246 189.00 |
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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 | 4 752 774.00 | | 83 083.00 | 4 752 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 109 120.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 4 834 407.00 | |
IO DECREASES Total including other intangible assets | | | 313 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 412 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 042.00 | | | 313 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 876.00 | | 66 369.00 | 4 345 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 857.00 | | 16 714.00 | 93 857.00 |
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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 | 3 524 324.00 | 226 232.00 | | 3 524 324.00 |
PE DEPRECIATION Total including other intangible assets | 76 143.00 | 3 122.00 | | 76 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 181.00 | 223 110.00 | | 3 448 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 865.00 | | | 8 865.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 532.00 | 10 342.00 | | 211 532.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 152 104.00 | 2 255.00 | 12 755.00 | 152 104.00 |
6T Receivables | 264 298.00 | 3 926.00 | 2 617.00 | 264 298.00 |
7B Total provisions for depreciation | 455 756.00 | 6 181.00 | 15 372.00 | 455 756.00 |
7C Grand total | 667 288.00 | 16 523.00 | 15 372.00 | 667 288.00 |
UE of which provisions and reversals: - Operating | | 16 523.00 | 15 372.00 | |
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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 | 433 291.00 | 433 291.00 | | 433 291.00 |
8D Social Security and Other Social Organizations | 446 291.00 | 446 291.00 | | 446 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 602.00 | 74 602.00 | | 74 602.00 |
UP Loans | 18 079.00 | 350.00 | 17 729.00 | 18 079.00 |
UT Other financial assets | 87 764.00 | | 87 764.00 | 87 764.00 |
UX Other trade receivables | 121 029.00 | 121 029.00 | | 121 029.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 072.00 | 659 072.00 | | 659 072.00 |
VS Prepaid expenses | 45 003.00 | 45 003.00 | | 45 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 946.00 | 825 453.00 | 105 493.00 | 930 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 764.00 | 958 764.00 | | 958 764.00 |
