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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 | 131 139.00 | 131 139.00 | | 131 139.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 118 729.00 | | 118 729.00 | 118 729.00 |
AP Buildings | 3 080 878.00 | 1 548 683.00 | 1 532 195.00 | 3 080 878.00 |
AR Technical installations, industrial equipment and tools | 1 994 636.00 | 1 781 831.00 | 212 805.00 | 1 994 636.00 |
AT Other tangible assets | 171 383.00 | 116 174.00 | 55 209.00 | 171 383.00 |
AV Fixed assets in progress | 178 804.00 | | 178 804.00 | 178 804.00 |
BB Receivables related to investments | 57 594.00 | | 57 594.00 | 57 594.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 6 362 042.00 | 3 577 827.00 | 2 784 216.00 | 6 362 042.00 |
BL Raw materials, supplies | 2 107 662.00 | 53 269.00 | 2 054 394.00 | 2 107 662.00 |
BN Goods in progress | 1 004 640.00 | | 1 004 640.00 | 1 004 640.00 |
BR Intermediate and finished products | 364 954.00 | | 364 954.00 | 364 954.00 |
BX Customers and related accounts | 1 345 826.00 | 46 464.00 | 1 299 362.00 | 1 345 826.00 |
BZ Other receivables | 200 665.00 | | 200 665.00 | 200 665.00 |
CF Cash and cash equivalents | 237 257.00 | | 237 257.00 | 237 257.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 5 263 803.00 | 99 733.00 | 5 164 070.00 | 5 263 803.00 |
CO Grand total (0 to V) | 11 625 845.00 | 3 677 559.00 | 7 948 286.00 | 11 625 845.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 206 776.00 | | | 2 206 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 959.00 | | | -74 959.00 |
DK Regulated provisions | 259 354.00 | | | 259 354.00 |
DL TOTAL (I) | 2 941 170.00 | | | 2 941 170.00 |
DP Provisions for Risks | 64 124.00 | | | 64 124.00 |
DQ Provisions for Expenses | 138 800.00 | | | 138 800.00 |
DR TOTAL (IV) | 202 924.00 | | | 202 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624 040.00 | | | 3 624 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 063.00 | | | 16 063.00 |
DX Trade payables and related accounts | 791 992.00 | | | 791 992.00 |
DY Tax and social security liabilities | 336 335.00 | | | 336 335.00 |
EA Other liabilities | 35 761.00 | | | 35 761.00 |
EC TOTAL (IV) | 4 804 192.00 | | | 4 804 192.00 |
EE Grand total (I to V) | 7 948 286.00 | | | 7 948 286.00 |
EG Accrued income and payables due within one year | 3 438 701.00 | | | 3 438 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983 027.00 | | | 1 983 027.00 |
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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 | -1 144.00 | | -1 144.00 | -1 144.00 |
FD Production sold - goods | 8 685 704.00 | | 8 685 704.00 | 8 685 704.00 |
FG Production sold - services | 67 310.00 | | 67 310.00 | 67 310.00 |
FJ Net sales | 8 751 870.00 | | 8 751 870.00 | 8 751 870.00 |
FM Inventory production | | | -189 739.00 | |
FN Capitalized production | | | 49 024.00 | |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 661.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 933 736.00 | |
FS Purchases of goods (including customs duties) | | | 182 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 455 905.00 | |
FV Inventory change (raw materials and supplies) | | | 130 402.00 | |
FW Other purchases and external expenses | | | 2 075 199.00 | |
FX Taxes, duties, and similar payments | | | 143 266.00 | |
FY Salaries and Wages | | | 1 245 481.00 | |
FZ Social Security Contributions | | | 414 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 124.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 9 120 306.00 | |
GG - OPERATING RESULT (I - II) | | | -186 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GN Positive exchange differences | | | 7 024.00 | |
GP Total financial income (V) | | | 11 793.00 | |
GR Interest and similar expenses | | | 59 823.00 | |
GS Negative differences of foreign exchange | | | 17 867.00 | |
GU Total financial expenses (VI) | | | 77 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 590.00 | | | 20 590.00 |
HA Exceptional income from management transactions | 8 901.00 | | | 8 901.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 145 842.00 | | | 145 842.00 |
HD Total exceptional income (VII) | 155 242.00 | | | 155 242.00 |
HG Exceptional depreciation and provisions | 13 484.00 | | | 13 484.00 |
HH Total exceptional expenses (VIII) | 13 484.00 | | | 13 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 758.00 | | | 141 758.00 |
HK Income tax | -35 749.00 | | | -35 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 772.00 | | | 9 100 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175 731.00 | | | 9 175 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 959.00 | | | -74 959.00 |
HP References: Equipment leasing | 252 509.00 | | | 252 509.00 |
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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 | 6 183 610.00 | | 293 385.00 | 6 183 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 448.00 | 680 757.00 | |
I4 DECREASES Grand Total | 47 649.00 | 67 304.00 | 6 362 042.00 | 47 649.00 |
IO DECREASES Total including other intangible assets | | | 136 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 649.00 | 6 856.00 | 5 544 429.00 | 47 649.00 |
KD ACQUISITIONS Total including other intangible assets | 136 856.00 | | | 136 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308 769.00 | | 290 165.00 | 5 308 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 984.00 | | 3 220.00 | 737 984.00 |
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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 | 3 249 171.00 | 335 512.00 | 6 856.00 | 3 249 171.00 |
PE DEPRECIATION Total including other intangible assets | 131 139.00 | | | 131 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 032.00 | 335 512.00 | 6 856.00 | 3 118 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 980.00 | | 980.00 | 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 211.00 | 4 484.00 | 43 342.00 | 298 211.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 767.00 | 80 124.00 | 261 967.00 | 384 767.00 |
6N Inventories and work in progress | 134 077.00 | 53 269.00 | 134 077.00 | 134 077.00 |
6T Receivables | 41 259.00 | 11 732.00 | 6 527.00 | 41 259.00 |
7B Total provisions for depreciation | 205 652.00 | 65 001.00 | 141 584.00 | 205 652.00 |
7C Grand total | 888 630.00 | 149 608.00 | 446 893.00 | 888 630.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 791 992.00 | 791 992.00 | | 791 992.00 |
8C Staff and Related Accounts | 209 251.00 | 209 251.00 | | 209 251.00 |
8D Social Security and Other Social Organizations | 119 524.00 | 119 524.00 | | 119 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 761.00 | 35 761.00 | | 35 761.00 |
UL Receivables related to investments | 57 594.00 | 638.00 | 56 956.00 | 57 594.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 1 275 535.00 | 1 275 535.00 | | 1 275 535.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 70 290.00 | 10 032.00 | 60 258.00 | 70 290.00 |
VB VAT | 97 982.00 | 97 982.00 | | 97 982.00 |
VC Group and associates | 35 749.00 | 35 749.00 | | 35 749.00 |
VG Loans with a maturity of up to one year at origin | 1 983 027.00 | 1 983 027.00 | | 1 983 027.00 |
VH Loans with a maturity of more than one year at origin | 1 641 012.00 | 275 522.00 | 790 490.00 | 1 641 012.00 |
VI Group and Associates | 16 063.00 | 16 063.00 | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 328.00 | 66 328.00 | | 66 328.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 083.00 | 1 511 869.00 | 117 214.00 | 1 629 083.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 192.00 | 3 438 701.00 | 790 490.00 | 4 804 192.00 |
