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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 | 739 117.00 | 165 324.00 | 573 793.00 | 739 117.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 721 606.00 | 326 048.00 | 395 558.00 | 721 606.00 |
AN Land | 47 192.00 | | 47 192.00 | 47 192.00 |
AP Buildings | 3 739 554.00 | 2 647 891.00 | 1 091 663.00 | 3 739 554.00 |
AR Technical installations, industrial equipment and tools | 4 250 378.00 | 3 054 165.00 | 1 196 213.00 | 4 250 378.00 |
AT Other tangible assets | 832 517.00 | 495 205.00 | 337 312.00 | 832 517.00 |
AV Fixed assets in progress | 504 255.00 | | 504 255.00 | 504 255.00 |
BF Loans | 15 635.00 | | 15 635.00 | 15 635.00 |
BH Other financial assets | 80 814.00 | | 80 814.00 | 80 814.00 |
BJ TOTAL (I) | 10 953 233.00 | 6 708 626.00 | 4 244 607.00 | 10 953 233.00 |
BL Raw materials, supplies | 2 930 351.00 | 189 903.00 | 2 740 448.00 | 2 930 351.00 |
BR Intermediate and finished products | 1 460 701.00 | 41 931.00 | 1 418 770.00 | 1 460 701.00 |
BT Goods | 1 624 550.00 | 59 099.00 | 1 565 451.00 | 1 624 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 030 031.00 | 243 360.00 | 3 786 671.00 | 4 030 031.00 |
BZ Other receivables | 560 879.00 | | 560 879.00 | 560 879.00 |
CF Cash and cash equivalents | 851 783.00 | | 851 783.00 | 851 783.00 |
CH Prepaid expenses | 99 685.00 | | 99 685.00 | 99 685.00 |
CJ TOTAL (II) | 11 557 980.00 | 534 293.00 | 11 023 687.00 | 11 557 980.00 |
CO Grand total (0 to V) | 22 511 213.00 | 7 242 919.00 | 15 268 293.00 | 22 511 213.00 |
CX Development or Research and Development Expenses | 22 165.00 | 19 994.00 | 2 171.00 | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 337 635.00 | 337 635.00 | | 337 635.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -189 191.00 | 625 070.00 | | -189 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 051.00 | -814 261.00 | | -553 051.00 |
DK Regulated provisions | 773 725.00 | 801 123.00 | | 773 725.00 |
DL TOTAL (I) | 7 779 119.00 | 8 359 568.00 | | 7 779 119.00 |
DP Provisions for Risks | 292 377.00 | 1 139 780.00 | | 292 377.00 |
DR TOTAL (IV) | 292 377.00 | 1 139 780.00 | | 292 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 607.00 | 1 539 707.00 | | 1 426 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 112.00 | 1 962 719.00 | | 2 466 112.00 |
DX Trade payables and related accounts | 2 399 332.00 | 2 986 551.00 | | 2 399 332.00 |
DY Tax and social security liabilities | 600 237.00 | 804 858.00 | | 600 237.00 |
EA Other liabilities | 28 028.00 | 33 803.00 | | 28 028.00 |
EB Prepaid income (2) | 276 482.00 | | | 276 482.00 |
EC TOTAL (IV) | 7 196 798.00 | 7 327 639.00 | | 7 196 798.00 |
EE Grand total (I to V) | 15 268 293.00 | 16 826 986.00 | | 15 268 293.00 |
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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 | 139 761.00 | 7 196 107.00 | 7 335 869.00 | 139 761.00 |
FD Production sold - goods | 5 688 383.00 | 7 067 818.00 | 12 756 201.00 | 5 688 383.00 |
FG Production sold - services | 2 145 577.00 | 14 899.00 | 2 160 476.00 | 2 145 577.00 |
FJ Net sales | 7 973 721.00 | 14 278 824.00 | 22 252 546.00 | 7 973 721.00 |
FM Inventory production | | | -61 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 792.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 22 750 552.00 | |
FS Purchases of goods (including customs duties) | | | 5 437 599.00 | |
FT Inventory change (goods) | | | -232 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 727 050.00 | |
FV Inventory change (raw materials and supplies) | | | -232 983.00 | |
FW Other purchases and external expenses | | | 6 292 181.00 | |
FX Taxes, duties, and similar payments | | | 336 857.00 | |
FY Salaries and Wages | | | 3 306 087.00 | |
FZ Social Security Contributions | | | 1 274 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 377.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 169 736.00 | |
GG - OPERATING RESULT (I - II) | | | -419 184.00 | |
GR Interest and similar expenses | | | 226 859.00 | |
GU Total financial expenses (VI) | | | 226 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 366.00 | 190 074.00 | | 134 366.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HC Reversals of provisions and transfers of expenses | 1 043 803.00 | 145 556.00 | | 1 043 803.00 |
HD Total exceptional income (VII) | 1 189 969.00 | 335 630.00 | | 1 189 969.00 |
HE Exceptional expenses on management operations | 571 477.00 | 423.00 | | 571 477.00 |
HF Exceptional expenses on capital transactions | 450 236.00 | | | 450 236.00 |
HG Exceptional depreciation and provisions | 117 047.00 | 1 156 779.00 | | 117 047.00 |
HH Total exceptional expenses (VIII) | 1 138 760.00 | 1 157 202.00 | | 1 138 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 209.00 | -821 572.00 | | 51 209.00 |
HK Income tax | -41 783.00 | -84 319.00 | | -41 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 940 521.00 | 24 102 586.00 | | 23 940 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 493 572.00 | 24 916 847.00 | | 24 493 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 051.00 | -814 261.00 | | -553 051.00 |
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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 | 11 225 136.00 | | 1 285 269.00 | 11 225 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 165.00 | | | 22 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 153.00 | 96 450.00 | |
I4 DECREASES Grand Total | | 1 557 173.00 | 10 953 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | 63 350.00 | 1 460 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387 670.00 | 9 373 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 321.00 | | 183 752.00 | 1 340 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 660 048.00 | | 1 101 517.00 | 9 660 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 602.00 | | | 202 602.00 |
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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 | 6 686 335.00 | 809 313.00 | 787 022.00 | 6 686 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 246.00 | 3 748.00 | | 16 246.00 |
PE DEPRECIATION Total including other intangible assets | 379 142.00 | 165 580.00 | 53 350.00 | 379 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290 948.00 | 639 985.00 | 733 671.00 | 6 290 948.00 |
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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 | 801 123.00 | 116 338.00 | 143 736.00 | 801 123.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 139 780.00 | 62 377.00 | 909 780.00 | 1 139 780.00 |
6N Inventories and work in progress | 180 759.00 | 234 408.00 | 124 234.00 | 180 759.00 |
6T Receivables | 128 348.00 | 115 013.00 | | 128 348.00 |
7B Total provisions for depreciation | 309 106.00 | 349 421.00 | 124 234.00 | 309 106.00 |
7C Grand total | 2 250 009.00 | 528 136.00 | 1 177 750.00 | 2 250 009.00 |
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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 | 2 399 332.00 | 2 399 332.00 | | 2 399 332.00 |
8C Staff and Related Accounts | 269 045.00 | 269 045.00 | | 269 045.00 |
8D Social Security and Other Social Organizations | 315 066.00 | 315 066.00 | | 315 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 028.00 | 28 028.00 | | 28 028.00 |
8L Deferred income | 276 482.00 | 276 482.00 | | 276 482.00 |
UP Loans | 15 635.00 | 10 242.00 | 5 394.00 | 15 635.00 |
UT Other financial assets | 80 814.00 | | 80 814.00 | 80 814.00 |
UX Other trade receivables | 3 820 734.00 | 3 820 734.00 | | 3 820 734.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 209 297.00 | | 209 297.00 | 209 297.00 |
VB VAT | 366 357.00 | 366 357.00 | | 366 357.00 |
VH Loans with a maturity of more than one year at origin | 1 426 607.00 | 16 696.00 | 1 409 911.00 | 1 426 607.00 |
VI Group and Associates | 2 466 112.00 | 2 466 112.00 | | 2 466 112.00 |
VM Income taxes | 126 102.00 | 126 102.00 | | 126 102.00 |
VN Other taxes, similar payments | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 077.00 | 58 077.00 | | 58 077.00 |
VS Prepaid expenses | 99 685.00 | 99 685.00 | | 99 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 045.00 | 4 491 541.00 | 295 505.00 | 4 787 045.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 798.00 | 5 786 887.00 | 1 409 911.00 | 7 196 798.00 |
