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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 | 418 419.00 | 410 865.00 | 7 554.00 | 418 419.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 8 754 183.00 | 8 009 452.00 | 744 731.00 | 8 754 183.00 |
AT Other tangible assets | 985 772.00 | 977 546.00 | 8 225.00 | 985 772.00 |
BH Other financial assets | 111 571.00 | | 111 571.00 | 111 571.00 |
BJ TOTAL (I) | 10 345 681.00 | 9 427 863.00 | 917 817.00 | 10 345 681.00 |
BL Raw materials, supplies | 1 039 350.00 | | 1 039 350.00 | 1 039 350.00 |
BN Goods in progress | 1 086 853.00 | | 1 086 853.00 | 1 086 853.00 |
BR Intermediate and finished products | 891 026.00 | 121 239.00 | 769 786.00 | 891 026.00 |
BT Goods | 376 213.00 | 17 335.00 | 358 877.00 | 376 213.00 |
BX Customers and related accounts | 1 803 807.00 | 45 907.00 | 1 757 899.00 | 1 803 807.00 |
BZ Other receivables | 297 233.00 | | 297 233.00 | 297 233.00 |
CF Cash and cash equivalents | 284 598.00 | | 284 598.00 | 284 598.00 |
CH Prepaid expenses | 75 752.00 | | 75 752.00 | 75 752.00 |
CJ TOTAL (II) | 5 854 833.00 | 184 482.00 | 5 670 350.00 | 5 854 833.00 |
CO Grand total (0 to V) | 16 200 515.00 | 9 612 346.00 | 6 588 168.00 | 16 200 515.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | | | 134.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DE Statutory or contractual reserves | 655 336.00 | | | 655 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 470.00 | | | -673 470.00 |
DJ Investment subsidies | 5 342.00 | | | 5 342.00 |
DL TOTAL (I) | 1 395 342.00 | | | 1 395 342.00 |
DP Provisions for Risks | 54 119.00 | | | 54 119.00 |
DR TOTAL (IV) | 54 119.00 | | | 54 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 648.00 | | | 2 139 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 686.00 | | | 14 686.00 |
DX Trade payables and related accounts | 1 572 539.00 | | | 1 572 539.00 |
DY Tax and social security liabilities | 642 203.00 | | | 642 203.00 |
EA Other liabilities | 769 627.00 | | | 769 627.00 |
EC TOTAL (IV) | 5 138 705.00 | | | 5 138 705.00 |
EE Grand total (I to V) | 6 588 168.00 | | | 6 588 168.00 |
EG Accrued income and payables due within one year | 3 613 743.00 | | | 3 613 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 938.00 | | | 336 938.00 |
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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 | 1 156 160.00 | 480 233.00 | 1 636 393.00 | 1 156 160.00 |
FD Production sold - goods | 2 732 931.00 | 3 887 943.00 | 6 620 875.00 | 2 732 931.00 |
FJ Net sales | 3 889 091.00 | 4 368 177.00 | 8 257 268.00 | 3 889 091.00 |
FM Inventory production | | | 317 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 780.00 | |
FQ Other income | | | 29 756.00 | |
FR Total operating income (I) | | | 9 189 870.00 | |
FS Purchases of goods (including customs duties) | | | 927 199.00 | |
FT Inventory change (goods) | | | 62 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 132.00 | |
FV Inventory change (raw materials and supplies) | | | 7 292.00 | |
FW Other purchases and external expenses | | | 2 821 018.00 | |
FX Taxes, duties, and similar payments | | | 165 719.00 | |
FY Salaries and Wages | | | 2 112 993.00 | |
FZ Social Security Contributions | | | 784 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 364.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 9 279 873.00 | |
GG - OPERATING RESULT (I - II) | | | -90 002.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 41 852.00 | |
GU Total financial expenses (VI) | | | 71 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583 194.00 | | | 583 194.00 |
HA Exceptional income from management transactions | 69 807.00 | | | 69 807.00 |
HB Exceptional income from capital transactions | 274 915.00 | | | 274 915.00 |
HC Reversals of provisions and transfers of expenses | 115 984.00 | | | 115 984.00 |
HD Total exceptional income (VII) | 460 708.00 | | | 460 708.00 |
HE Exceptional expenses on management operations | 756 548.00 | | | 756 548.00 |
HF Exceptional expenses on capital transactions | 185 715.00 | | | 185 715.00 |
HG Exceptional depreciation and provisions | 30 084.00 | | | 30 084.00 |
HH Total exceptional expenses (VIII) | 972 348.00 | | | 972 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 640.00 | | | -511 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 602.00 | | | 9 650 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 073.00 | | | 10 324 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 470.00 | | | -673 470.00 |
HQ References: Real Estate Leasing | 18 147.00 | | | 18 147.00 |
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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 | 10 055 019.00 | | 508 177.00 | 10 055 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 799.00 | 141 571.00 | |
I4 DECREASES Grand Total | | 217 515.00 | 10 345 681.00 | |
IO DECREASES Total including other intangible assets | | | 464 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 715.00 | 9 739 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 179.00 | | 2 975.00 | 461 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 426 972.00 | | 498 698.00 | 9 426 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 867.00 | | 6 504.00 | 166 867.00 |
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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 | 9 103 271.00 | 294 592.00 | | 9 103 271.00 |
PE DEPRECIATION Total including other intangible assets | 405 285.00 | 5 580.00 | | 405 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697 986.00 | 289 012.00 | | 8 697 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 655.00 | 39 448.00 | 115 984.00 | 130 655.00 |
6N Inventories and work in progress | 76 232.00 | 62 342.00 | | 76 232.00 |
6T Receivables | 48 494.00 | | 2 586.00 | 48 494.00 |
7B Total provisions for depreciation | 124 727.00 | 92 342.00 | 2 586.00 | 124 727.00 |
7C Grand total | 255 383.00 | 131 790.00 | 118 571.00 | 255 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 706.00 | 2 586.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 30 084.00 | 115 984.00 | |
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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 | 1 572 539.00 | 1 572 539.00 | | 1 572 539.00 |
8C Staff and Related Accounts | 335 000.00 | 335 000.00 | | 335 000.00 |
8D Social Security and Other Social Organizations | 212 922.00 | 212 922.00 | | 212 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 627.00 | 769 627.00 | | 769 627.00 |
UT Other financial assets | 111 571.00 | | 111 571.00 | 111 571.00 |
UX Other trade receivables | 1 734 885.00 | 1 734 885.00 | | 1 734 885.00 |
UY Staff and related accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
VA Doubtful or disputed receivables | 68 921.00 | 68 921.00 | | 68 921.00 |
VB VAT | 108 370.00 | 108 370.00 | | 108 370.00 |
VC Group and associates | 30 084.00 | 30 084.00 | | 30 084.00 |
VG Loans with a maturity of up to one year at origin | 336 938.00 | 336 938.00 | | 336 938.00 |
VH Loans with a maturity of more than one year at origin | 1 802 710.00 | 277 748.00 | 1 524 962.00 | 1 802 710.00 |
VI Group and Associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 130 741.00 | | | 130 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 558.00 | 58 558.00 | | 58 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 949.00 | 152 949.00 | | 152 949.00 |
VS Prepaid expenses | 75 752.00 | 75 752.00 | | 75 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 364.00 | 2 176 793.00 | 111 571.00 | 2 288 364.00 |
VW VAT | 35 577.00 | 35 577.00 | | 35 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 705.00 | 3 613 743.00 | 1 524 962.00 | 5 138 705.00 |
