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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 258 759.00 | 96 411.00 | 162 348.00 | 258 759.00 |
AN Land | 229 243.00 | 173 337.00 | 55 906.00 | 229 243.00 |
AP Buildings | 851 070.00 | 830 407.00 | 20 663.00 | 851 070.00 |
AR Technical installations, industrial equipment and tools | 2 957 609.00 | 2 865 361.00 | 92 248.00 | 2 957 609.00 |
AT Other tangible assets | 789 876.00 | 781 634.00 | 8 242.00 | 789 876.00 |
BF Loans | 18 447.00 | | 18 447.00 | 18 447.00 |
BH Other financial assets | 26 022.00 | | 26 022.00 | 26 022.00 |
BJ TOTAL (I) | 5 172 259.00 | 4 747 151.00 | 425 108.00 | 5 172 259.00 |
BL Raw materials, supplies | 128 043.00 | | 128 043.00 | 128 043.00 |
BR Intermediate and finished products | 43 174.00 | | 43 174.00 | 43 174.00 |
BT Goods | 20 578.00 | | 20 578.00 | 20 578.00 |
BX Customers and related accounts | 282 886.00 | 51 308.00 | 231 578.00 | 282 886.00 |
BZ Other receivables | 390 985.00 | | 390 985.00 | 390 985.00 |
CF Cash and cash equivalents | 23 097.00 | | 23 097.00 | 23 097.00 |
CH Prepaid expenses | 24 464.00 | | 24 464.00 | 24 464.00 |
CJ TOTAL (II) | 913 230.00 | 51 308.00 | 861 922.00 | 913 230.00 |
CO Grand total (0 to V) | 6 085 490.00 | 4 798 459.00 | 1 287 030.00 | 6 085 490.00 |
CU Other investments | 38 943.00 | | 38 943.00 | 38 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 037.00 | 1 415 037.00 | | 1 415 037.00 |
DB Share, merger, contribution premiums, etc. | 59 283.00 | 59 283.00 | | 59 283.00 |
DC Revaluation differences | 2 061.00 | 2 061.00 | | 2 061.00 |
DD Legal reserve (1) | 46 497.00 | 46 497.00 | | 46 497.00 |
DF Regulated reserves (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DG Other reserves | 444 997.00 | 444 997.00 | | 444 997.00 |
DH Retained earnings | -3 196 219.00 | -3 185 389.00 | | -3 196 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 956.00 | -10 830.00 | | 42 956.00 |
DL TOTAL (I) | -1 154 252.00 | -1 197 209.00 | | -1 154 252.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 281.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | 35 172.00 | | 35 172.00 |
DX Trade payables and related accounts | 197 767.00 | 205 392.00 | | 197 767.00 |
DY Tax and social security liabilities | 105 464.00 | 130 862.00 | | 105 464.00 |
EA Other liabilities | 2 102 045.00 | 2 497 335.00 | | 2 102 045.00 |
EC TOTAL (IV) | 2 441 282.00 | 2 869 044.00 | | 2 441 282.00 |
EE Grand total (I to V) | 1 287 030.00 | 1 671 835.00 | | 1 287 030.00 |
EG Accrued income and payables due within one year | 2 441 282.00 | 2 869 044.00 | | 2 441 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 281.00 | | 833.00 |
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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 | 495 617.00 | | 495 617.00 | 495 617.00 |
FD Production sold - goods | 1 392 641.00 | 16 160.00 | 1 408 801.00 | 1 392 641.00 |
FG Production sold - services | 6 886.00 | | 6 886.00 | 6 886.00 |
FJ Net sales | 1 895 145.00 | 16 160.00 | 1 911 305.00 | 1 895 145.00 |
FM Inventory production | | | -11 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 491.00 | |
FR Total operating income (I) | | | 1 915 890.00 | |
FS Purchases of goods (including customs duties) | | | 331 079.00 | |
FT Inventory change (goods) | | | 10 401.00 | |
FU Purchases of raw materials and other supplies | | | 728 737.00 | |
FV Inventory change (raw materials and supplies) | | | -34 597.00 | |
FW Other purchases and external expenses | | | 422 738.00 | |
FX Taxes, duties, and similar payments | | | 53 568.00 | |
FY Salaries and Wages | | | 307 782.00 | |
FZ Social Security Contributions | | | 98 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 308.00 | |
GE Other Expenses | | | 33 104.00 | |
GF Total Operating Expenses (II) | | | 2 052 676.00 | |
GG - OPERATING RESULT (I - II) | | | -136 786.00 | |
GL Other interest and similar income | | | 8 228.00 | |
GP Total financial income (V) | | | 8 228.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 491.00 | 45 973.00 | | 16 491.00 |
HB Exceptional income from capital transactions | 424 787.00 | 116 554.00 | | 424 787.00 |
HD Total exceptional income (VII) | 424 787.00 | 116 554.00 | | 424 787.00 |
HE Exceptional expenses on management operations | 5 431.00 | 47.00 | | 5 431.00 |
HF Exceptional expenses on capital transactions | 241 368.00 | 116 097.00 | | 241 368.00 |
HH Total exceptional expenses (VIII) | 246 799.00 | 116 145.00 | | 246 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 987.00 | 409.00 | | 177 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 906.00 | 2 130 006.00 | | 2 348 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 949.00 | 2 140 837.00 | | 2 305 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 956.00 | -10 830.00 | | 42 956.00 |
HP References: Equipment leasing | 19 220.00 | 10 833.00 | | 19 220.00 |
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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 | 5 531 281.00 | | 30 467.00 | 5 531 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 697.00 | 83 413.00 | |
I4 DECREASES Grand Total | | 389 489.00 | 5 172 259.00 | |
IO DECREASES Total including other intangible assets | | 382 792.00 | 261 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 827 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 838.00 | | | 643 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797 332.00 | | 30 467.00 | 4 797 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 110.00 | | | 90 110.00 |
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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 | 4 842 271.00 | 49 780.00 | 144 900.00 | 4 842 271.00 |
PE DEPRECIATION Total including other intangible assets | 224 156.00 | 17 154.00 | 144 900.00 | 224 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618 114.00 | 32 625.00 | | 4 618 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 308.00 | | |
7B Total provisions for depreciation | | 51 308.00 | | |
7C Grand total | | 51 308.00 | | |
UE of which provisions and reversals: - Operating | | 51 308.00 | | |
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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 | 35 172.00 | 35 172.00 | | 35 172.00 |
8B Suppliers and Related Accounts | 197 767.00 | 197 767.00 | | 197 767.00 |
8C Staff and Related Accounts | 36 922.00 | 36 922.00 | | 36 922.00 |
8D Social Security and Other Social Organizations | 46 467.00 | 46 467.00 | | 46 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102 045.00 | 2 102 045.00 | | 2 102 045.00 |
UP Loans | 18 447.00 | | 18 447.00 | 18 447.00 |
UT Other financial assets | 26 022.00 | | 26 022.00 | 26 022.00 |
UX Other trade receivables | 228 756.00 | 228 756.00 | | 228 756.00 |
VA Doubtful or disputed receivables | 54 130.00 | 54 130.00 | | 54 130.00 |
VB VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 23 673.00 | 23 673.00 | | 23 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 662.00 | 21 662.00 | | 21 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 983.00 | 329 983.00 | | 329 983.00 |
VS Prepaid expenses | 24 464.00 | 24 464.00 | | 24 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 806.00 | 698 336.00 | 44 470.00 | 742 806.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 282.00 | 2 441 282.00 | | 2 441 282.00 |
