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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 | 8 329.00 | 6 720.00 | 1 608.00 | 8 329.00 |
AP Buildings | 15 023.00 | 14 693.00 | 329.00 | 15 023.00 |
AR Technical installations, industrial equipment and tools | 28 539.00 | 28 223.00 | 316.00 | 28 539.00 |
AT Other tangible assets | 104 598.00 | 66 624.00 | 37 973.00 | 104 598.00 |
BJ TOTAL (I) | 207 687.00 | 116 262.00 | 91 424.00 | 207 687.00 |
BL Raw materials, supplies | 67 428.00 | 8 148.00 | 59 279.00 | 67 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 937.00 | | 644 937.00 | 644 937.00 |
BZ Other receivables | 1 301 824.00 | 35 513.00 | 1 266 310.00 | 1 301 824.00 |
CD Marketable securities | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 76 612.00 | | 76 612.00 | 76 612.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 2 103 964.00 | 43 662.00 | 2 060 302.00 | 2 103 964.00 |
CO Grand total (0 to V) | 2 311 651.00 | 159 924.00 | 2 151 727.00 | 2 311 651.00 |
CS Evaluated investments - equity method | 51 196.00 | | 51 196.00 | 51 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 901.00 | 81 348.00 | | 84 901.00 |
DD Legal reserve (1) | 27 526.00 | 27 526.00 | | 27 526.00 |
DE Statutory or contractual reserves | 4 577.00 | 4 577.00 | | 4 577.00 |
DF Regulated reserves (1) | 575 236.00 | 575 236.00 | | 575 236.00 |
DG Other reserves | 201 237.00 | 201 237.00 | | 201 237.00 |
DH Retained earnings | -63 233.00 | | | -63 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 313.00 | -63 233.00 | | -6 313.00 |
DJ Investment subsidies | 114.00 | 114.00 | | 114.00 |
DL TOTAL (I) | 824 047.00 | 826 807.00 | | 824 047.00 |
DQ Provisions for Expenses | 1 334.00 | 1 324.00 | | 1 334.00 |
DR TOTAL (IV) | 1 334.00 | 1 324.00 | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 001.00 | 551.00 | | 16 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 324.00 | 84 293.00 | | 229 324.00 |
DX Trade payables and related accounts | 888 387.00 | 395 878.00 | | 888 387.00 |
DY Tax and social security liabilities | 94 030.00 | 71 275.00 | | 94 030.00 |
EA Other liabilities | 98 601.00 | 33 352.00 | | 98 601.00 |
EC TOTAL (IV) | 1 326 345.00 | 585 349.00 | | 1 326 345.00 |
EE Grand total (I to V) | 2 151 727.00 | 1 413 481.00 | | 2 151 727.00 |
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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 | | | 5 724.00 | |
FD Production sold - goods | | | 2 462 224.00 | |
FJ Net sales | | | 2 467 948.00 | |
FO Operating subsidies | | | 206 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 7 080.00 | |
FR Total operating income (I) | | | 2 689 978.00 | |
FS Purchases of goods (including customs duties) | | | 11 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 820 405.00 | |
FV Inventory change (raw materials and supplies) | | | -3 741.00 | |
FW Other purchases and external expenses | | | 649 720.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 105 959.00 | |
FZ Social Security Contributions | | | 29 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 724.00 | |
GE Other Expenses | | | 41 614.00 | |
GF Total Operating Expenses (II) | | | 2 704 392.00 | |
GG - OPERATING RESULT (I - II) | | | -14 413.00 | |
GL Other interest and similar income | | | 9 318.00 | |
GO Net income from sales of marketable securities | | | 1 185.00 | |
GP Total financial income (V) | | | 10 503.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 975.00 | 1 376.00 | | 10 975.00 |
HB Exceptional income from capital transactions | 372.00 | 30.00 | | 372.00 |
HD Total exceptional income (VII) | 11 347.00 | 1 406.00 | | 11 347.00 |
HE Exceptional expenses on management operations | 13 477.00 | 17 496.00 | | 13 477.00 |
HF Exceptional expenses on capital transactions | 232.00 | 193.00 | | 232.00 |
HG Exceptional depreciation and provisions | 10.00 | 69.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 13 719.00 | 17 759.00 | | 13 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -16 352.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 829.00 | 2 562 170.00 | | 2 711 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 142.00 | 2 625 403.00 | | 2 718 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 313.00 | -63 233.00 | | -6 313.00 |
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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 | 188 447.00 | | 35 410.00 | 188 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 170.00 | 51 196.00 | |
I4 DECREASES Grand Total | | 16 170.00 | 207 687.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 394.00 | | 1 935.00 | 6 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 965.00 | | 33 197.00 | 114 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 088.00 | | 278.00 | 67 088.00 |
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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 | 97 715.00 | 18 546.00 | 116 262.00 | 97 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 326.00 | 6 720.00 | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 321.00 | 18 220.00 | 109 542.00 | 91 321.00 |
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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 | 1 324.00 | 10.00 | | 1 324.00 |
6N Inventories and work in progress | 7 138.00 | 8 148.00 | 7 138.00 | 7 138.00 |
6T Receivables | 11 921.00 | 19 575.00 | | 11 921.00 |
6X Other provisions for depreciation | 4 016.00 | 4 016.00 | | 4 016.00 |
7B Total provisions for depreciation | 23 076.00 | 27 724.00 | 11 154.00 | 23 076.00 |
7C Grand total | 24 400.00 | 27 734.00 | 11 154.00 | 24 400.00 |
UE of which provisions and reversals: - Operating | | 27 724.00 | 7 138.00 | |
UJ - Exceptional | | 10.00 | | |
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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 | 71 690.00 | 71 690.00 | | 71 690.00 |
8B Suppliers and Related Accounts | 888 387.00 | 888 387.00 | | 888 387.00 |
8C Staff and Related Accounts | 21 024.00 | 21 024.00 | | 21 024.00 |
8D Social Security and Other Social Organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 601.00 | 98 601.00 | | 98 601.00 |
UX Other trade receivables | 872 336.00 | 872 336.00 | | 872 336.00 |
UY Staff and related accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
VA Doubtful or disputed receivables | 34 649.00 | 34 649.00 | | 34 649.00 |
VB VAT | 73 239.00 | 73 239.00 | | 73 239.00 |
VC Group and associates | 679 591.00 | 679 591.00 | | 679 591.00 |
VH Loans with a maturity of more than one year at origin | 16 001.00 | 4 791.00 | 11 210.00 | 16 001.00 |
VI Group and Associates | 157 634.00 | 157 634.00 | | 157 634.00 |
VJ Loans taken out during the year | 16 148.00 | | | 16 148.00 |
VK Loans repaid during the year | 377.00 | | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 704.00 | 280 704.00 | | 280 704.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 433.00 | 1 949 433.00 | | 1 949 433.00 |
VW VAT | 53 900.00 | 53 900.00 | | 53 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 345.00 | 1 315 135.00 | 11 210.00 | 1 326 345.00 |
