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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 | 46 499.00 | 30 543.00 | 15 956.00 | 46 499.00 |
AH Goodwill | 252 919.00 | | 252 919.00 | 252 919.00 |
AJ Other Intangible Assets | 62 623.00 | 56 956.00 | 5 667.00 | 62 623.00 |
AN Land | 192 846.00 | | 192 846.00 | 192 846.00 |
AP Buildings | 2 411 154.00 | 2 176 328.00 | 234 826.00 | 2 411 154.00 |
AR Technical installations, industrial equipment and tools | 1 661 014.00 | 1 429 257.00 | 231 758.00 | 1 661 014.00 |
AT Other tangible assets | 523 122.00 | 478 505.00 | 44 617.00 | 523 122.00 |
BH Other financial assets | 19 630.00 | | 19 630.00 | 19 630.00 |
BJ TOTAL (I) | 5 173 601.00 | 4 171 589.00 | 1 002 011.00 | 5 173 601.00 |
BL Raw materials, supplies | 438 942.00 | | 438 942.00 | 438 942.00 |
BT Goods | 3 007 392.00 | | 3 007 392.00 | 3 007 392.00 |
BV Advances and down payments on orders | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 217 327.00 | 15 945.00 | 201 382.00 | 217 327.00 |
BZ Other receivables | 1 890 939.00 | | 1 890 939.00 | 1 890 939.00 |
CF Cash and cash equivalents | 59 175.00 | | 59 175.00 | 59 175.00 |
CH Prepaid expenses | 50 771.00 | | 50 771.00 | 50 771.00 |
CJ TOTAL (II) | 5 678 272.00 | 15 945.00 | 5 662 327.00 | 5 678 272.00 |
CO Grand total (0 to V) | 10 851 873.00 | 4 187 534.00 | 6 664 338.00 | 10 851 873.00 |
CR Shares due in more than one year | 1 311 048.00 | | | 1 311 048.00 |
CU Other investments | 3 792.00 | | 3 792.00 | 3 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 40 027.00 | 40 027.00 | | 40 027.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 404 140.00 | 1 303 989.00 | | 1 404 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 046.00 | 150 151.00 | | -43 046.00 |
DJ Investment subsidies | 30 011.00 | 42 084.00 | | 30 011.00 |
DK Regulated provisions | 81 229.00 | 104 160.00 | | 81 229.00 |
DL TOTAL (I) | 2 073 360.00 | 2 201 411.00 | | 2 073 360.00 |
DP Provisions for Risks | 54 489.00 | | | 54 489.00 |
DR TOTAL (IV) | 54 489.00 | | | 54 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366 158.00 | 3 370 252.00 | | 3 366 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 714.00 | | 703.00 |
DW Advances and down payments received on current orders | 1 410.00 | 2 316.00 | | 1 410.00 |
DX Trade payables and related accounts | 999 671.00 | 1 427 899.00 | | 999 671.00 |
DY Tax and social security liabilities | 116 416.00 | 204 966.00 | | 116 416.00 |
EA Other liabilities | 36 693.00 | 71 098.00 | | 36 693.00 |
EB Prepaid income (2) | 15 437.00 | 151 465.00 | | 15 437.00 |
EC TOTAL (IV) | 4 536 489.00 | 5 228 710.00 | | 4 536 489.00 |
EE Grand total (I to V) | 6 664 338.00 | 7 430 121.00 | | 6 664 338.00 |
EG Accrued income and payables due within one year | 3 575 579.00 | 4 120 300.00 | | 3 575 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | 80 294.00 | | 1 880.00 |
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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 | 2 749 018.00 | 3 213 431.00 | 5 962 449.00 | 2 749 018.00 |
FG Production sold - services | 198 251.00 | | 198 251.00 | 198 251.00 |
FJ Net sales | 2 947 269.00 | 3 213 431.00 | 6 160 700.00 | 2 947 269.00 |
FO Operating subsidies | | | 77 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 515.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 6 272 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 272.00 | |
FT Inventory change (goods) | | | -29 223.00 | |
FU Purchases of raw materials and other supplies | | | 672 371.00 | |
FV Inventory change (raw materials and supplies) | | | 30 213.00 | |
FW Other purchases and external expenses | | | 1 830 836.00 | |
FX Taxes, duties, and similar payments | | | 152 172.00 | |
FY Salaries and Wages | | | 733 103.00 | |
FZ Social Security Contributions | | | 214 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 489.00 | |
GE Other Expenses | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 6 406 339.00 | |
GG - OPERATING RESULT (I - II) | | | -133 890.00 | |
GL Other interest and similar income | | | 11 587.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 11 861.00 | |
GR Interest and similar expenses | | | 139 731.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 140 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 658.00 | 60 074.00 | | 26 658.00 |
A4 Equity method investments | 3 398.00 | 4 445.00 | | 3 398.00 |
HA Exceptional income from management transactions | 35 158.00 | 6 635.00 | | 35 158.00 |
HB Exceptional income from capital transactions | 16 073.00 | 15 073.00 | | 16 073.00 |
HC Reversals of provisions and transfers of expenses | 179 069.00 | 49 172.00 | | 179 069.00 |
HD Total exceptional income (VII) | 230 300.00 | 70 880.00 | | 230 300.00 |
HE Exceptional expenses on management operations | 606.00 | 3 649.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 7 105.00 | 156 449.00 | | 7 105.00 |
HH Total exceptional expenses (VIII) | 10 711.00 | 163 099.00 | | 10 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 589.00 | -92 219.00 | | 219 589.00 |
HK Income tax | 389.00 | 39 831.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 611.00 | 8 363 403.00 | | 6 514 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 657.00 | 8 213 252.00 | | 6 557 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 046.00 | 150 151.00 | | -43 046.00 |
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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 | 5 145 021.00 | | 33 628.00 | 5 145 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 422.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 5 173 601.00 | |
IO DECREASES Total including other intangible assets | | | 362 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 4 788 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 523.00 | | 5 519.00 | 356 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 076.00 | | 28 109.00 | 4 762 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 422.00 | | | 26 422.00 |
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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 | 3 960 392.00 | 213 246.00 | 2 049.00 | 3 960 392.00 |
PE DEPRECIATION Total including other intangible assets | 77 686.00 | 9 814.00 | | 77 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 707.00 | 203 432.00 | 2 049.00 | 3 882 707.00 |
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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 | 104 160.00 | 7 105.00 | 30 037.00 | 104 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 489.00 | | |
6T Receivables | 17 000.00 | 4 803.00 | 5 857.00 | 17 000.00 |
6X Other provisions for depreciation | 149 032.00 | | 149 032.00 | 149 032.00 |
7B Total provisions for depreciation | 166 032.00 | 4 803.00 | 154 889.00 | 166 032.00 |
7C Grand total | 270 192.00 | 66 397.00 | 184 926.00 | 270 192.00 |
UE of which provisions and reversals: - Operating | | 59 292.00 | 5 857.00 | |
UJ - Exceptional | | 7 105.00 | 179 069.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 999 671.00 | 999 671.00 | | 999 671.00 |
8C Staff and Related Accounts | 64 044.00 | 64 044.00 | | 64 044.00 |
8D Social Security and Other Social Organizations | 46 095.00 | 46 095.00 | | 46 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 693.00 | 36 693.00 | | 36 693.00 |
8L Deferred income | 15 437.00 | 15 437.00 | | 15 437.00 |
UT Other financial assets | 19 630.00 | | 19 630.00 | 19 630.00 |
UX Other trade receivables | 184 023.00 | 184 023.00 | | 184 023.00 |
UZ Social Security, other social security organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VA Doubtful or disputed receivables | 33 305.00 | | 33 305.00 | 33 305.00 |
VB VAT | 93 568.00 | 93 568.00 | | 93 568.00 |
VC Group and associates | 1 277 743.00 | | 1 277 743.00 | 1 277 743.00 |
VG Loans with a maturity of up to one year at origin | 2 211 880.00 | 2 211 880.00 | | 2 211 880.00 |
VH Loans with a maturity of more than one year at origin | 1 154 278.00 | 194 777.00 | 787 412.00 | 1 154 278.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 164 087.00 | | | 164 087.00 |
VM Income taxes | 49 270.00 | 49 270.00 | | 49 270.00 |
VP Miscellaneous | 344 194.00 | 344 194.00 | | 344 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 957.00 | 123 957.00 | | 123 957.00 |
VS Prepaid expenses | 50 771.00 | 50 771.00 | | 50 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 668.00 | 847 989.00 | 1 330 678.00 | 2 178 668.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 079.00 | 3 575 579.00 | 787 412.00 | 4 535 079.00 |
