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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 440 518.00 | 430 484.00 | 10 034.00 | 440 518.00 |
AP Buildings | 2 509 259.00 | 2 415 285.00 | 93 974.00 | 2 509 259.00 |
AR Technical installations, industrial equipment and tools | 16 712 862.00 | 15 838 062.00 | 874 800.00 | 16 712 862.00 |
AT Other tangible assets | 1 152 339.00 | 1 098 402.00 | 53 937.00 | 1 152 339.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 89 009.00 | | 89 009.00 | 89 009.00 |
BJ TOTAL (I) | 20 906 060.00 | 19 782 232.00 | 1 123 828.00 | 20 906 060.00 |
BL Raw materials, supplies | 257 003.00 | 39 245.00 | 217 758.00 | 257 003.00 |
BN Goods in progress | 669 322.00 | | 669 322.00 | 669 322.00 |
BR Intermediate and finished products | 914 919.00 | | 914 919.00 | 914 919.00 |
BX Customers and related accounts | 884 958.00 | 2 918.00 | 882 040.00 | 884 958.00 |
BZ Other receivables | 125 859.00 | | 125 859.00 | 125 859.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 463 098.00 | | 463 098.00 | 463 098.00 |
CJ TOTAL (II) | 3 315 165.00 | 42 163.00 | 3 273 003.00 | 3 315 165.00 |
CO Grand total (0 to V) | 24 221 226.00 | 19 824 395.00 | 4 396 831.00 | 24 221 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
DD Legal reserve (1) | 101 700.00 | 101 700.00 | | 101 700.00 |
DH Retained earnings | -437 915.00 | -358 322.00 | | -437 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 208.00 | -79 593.00 | | 47 208.00 |
DL TOTAL (I) | 727 993.00 | 680 785.00 | | 727 993.00 |
DN Conditional advances | 29 500.00 | | | 29 500.00 |
DO TOTAL (II) | 29 500.00 | | | 29 500.00 |
DQ Provisions for Expenses | 46 426.00 | 46 426.00 | | 46 426.00 |
DR TOTAL (IV) | 46 426.00 | 46 426.00 | | 46 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 020.00 | 1 902 072.00 | | 1 485 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 935 674.00 | 1 310 403.00 | | 935 674.00 |
DY Tax and social security liabilities | 664 693.00 | 681 000.00 | | 664 693.00 |
EA Other liabilities | 506 784.00 | 869 378.00 | | 506 784.00 |
EC TOTAL (IV) | 3 592 912.00 | 4 763 594.00 | | 3 592 912.00 |
EE Grand total (I to V) | 4 396 831.00 | 5 490 805.00 | | 4 396 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 022.00 | 620 206.00 | | 523 022.00 |
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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 | 5 695 552.00 | 4 825 915.00 | 10 521 467.00 | 5 695 552.00 |
FJ Net sales | 5 695 552.00 | 4 825 915.00 | 10 521 467.00 | 5 695 552.00 |
FM Inventory production | | | -341 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 269 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 802.00 | |
FV Inventory change (raw materials and supplies) | | | -5 088.00 | |
FW Other purchases and external expenses | | | 4 083 318.00 | |
FX Taxes, duties, and similar payments | | | 213 643.00 | |
FY Salaries and Wages | | | 2 527 999.00 | |
FZ Social Security Contributions | | | 993 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 245.00 | |
GE Other Expenses | | | 37 284.00 | |
GF Total Operating Expenses (II) | | | 10 535 102.00 | |
GG - OPERATING RESULT (I - II) | | | -265 605.00 | |
GH Attributed profit or transferred loss (III) | | | 2 628.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 8 525.00 | |
GP Total financial income (V) | | | 8 534.00 | |
GR Interest and similar expenses | | | 38 594.00 | |
GU Total financial expenses (VI) | | | 38 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 846.00 | 1 971.00 | | 392 846.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 392 846.00 | 7 171.00 | | 392 846.00 |
HE Exceptional expenses on management operations | 52 600.00 | 1 135.00 | | 52 600.00 |
HH Total exceptional expenses (VIII) | 52 600.00 | 1 135.00 | | 52 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 245.00 | 6 036.00 | | 340 245.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 504.00 | 11 456 372.00 | | 10 673 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626 296.00 | 11 535 966.00 | | 10 626 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 208.00 | -79 593.00 | | 47 208.00 |
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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 | 20 794 965.00 | | 240 272.00 | 20 794 965.00 |
I3 DECREASES Total Financial Fixed Assets | 129 177.00 | | 89 559.00 | 129 177.00 |
I4 DECREASES Grand Total | 129 177.00 | | 20 906 060.00 | 129 177.00 |
IO DECREASES Total including other intangible assets | | | 442 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 374 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 552.00 | | 1 490.00 | 440 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 135 677.00 | | 238 782.00 | 20 135 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 736.00 | | | 218 736.00 |
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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 | 19 312 793.00 | 927 053.00 | 457 615.00 | 19 312 793.00 |
PE DEPRECIATION Total including other intangible assets | 423 772.00 | 6 712.00 | | 423 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 889 021.00 | 920 341.00 | 457 615.00 | 18 889 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 426.00 | | | 46 426.00 |
6N Inventories and work in progress | 34 735.00 | 39 245.00 | 34 735.00 | 34 735.00 |
6T Receivables | 37 086.00 | | 34 168.00 | 37 086.00 |
7B Total provisions for depreciation | 71 820.00 | 39 245.00 | 68 903.00 | 71 820.00 |
7C Grand total | 118 246.00 | 39 245.00 | 68 903.00 | 118 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 245.00 | 68 903.00 | |
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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 | 935 674.00 | 935 674.00 | | 935 674.00 |
8C Staff and Related Accounts | 186 311.00 | 186 311.00 | | 186 311.00 |
8D Social Security and Other Social Organizations | 398 842.00 | 398 842.00 | | 398 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 784.00 | 506 784.00 | | 506 784.00 |
UT Other financial assets | 89 009.00 | | 89 009.00 | 89 009.00 |
UX Other trade receivables | 881 456.00 | 881 456.00 | | 881 456.00 |
VA Doubtful or disputed receivables | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 64 105.00 | 64 105.00 | | 64 105.00 |
VC Group and associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 523 396.00 | 523 396.00 | | 523 396.00 |
VH Loans with a maturity of more than one year at origin | 961 624.00 | 262 965.00 | 698 659.00 | 961 624.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 319 172.00 | | | 319 172.00 |
VP Miscellaneous | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 111.00 | 33 111.00 | | 33 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 774.00 | 54 774.00 | | 54 774.00 |
VS Prepaid expenses | 463 098.00 | 463 098.00 | | 463 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 923.00 | 1 473 914.00 | 89 009.00 | 1 562 923.00 |
VW VAT | 46 429.00 | 46 429.00 | | 46 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 912.00 | 2 894 253.00 | 698 659.00 | 3 592 912.00 |
