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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 | 113 118.00 | 91 230.00 | 21 888.00 | 113 118.00 |
AH Goodwill | 1 038 474.00 | | 1 038 474.00 | 1 038 474.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 299 845.00 | 159 618.00 | 140 226.00 | 299 845.00 |
AP Buildings | 2 670 413.00 | 2 266 778.00 | 403 635.00 | 2 670 413.00 |
AR Technical installations, industrial equipment and tools | 4 595 238.00 | 4 181 262.00 | 413 975.00 | 4 595 238.00 |
AT Other tangible assets | 713 829.00 | 614 064.00 | 99 765.00 | 713 829.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 89 285.00 | | 89 285.00 | 89 285.00 |
BJ TOTAL (I) | 9 524 565.00 | 7 316 553.00 | 2 208 012.00 | 9 524 565.00 |
BL Raw materials, supplies | 2 459 874.00 | 48 245.00 | 2 411 629.00 | 2 459 874.00 |
BN Goods in progress | 1 864 866.00 | | 1 864 866.00 | 1 864 866.00 |
BR Intermediate and finished products | 2 058 444.00 | 3 782.00 | 2 054 661.00 | 2 058 444.00 |
BT Goods | 2 246 704.00 | 76 618.00 | 2 170 086.00 | 2 246 704.00 |
BX Customers and related accounts | 1 706 295.00 | 99 221.00 | 1 607 074.00 | 1 706 295.00 |
BZ Other receivables | 2 487 318.00 | | 2 487 318.00 | 2 487 318.00 |
CF Cash and cash equivalents | 1 078 601.00 | | 1 078 601.00 | 1 078 601.00 |
CH Prepaid expenses | 99 439.00 | | 99 439.00 | 99 439.00 |
CJ TOTAL (II) | 14 001 542.00 | 227 866.00 | 13 773 676.00 | 14 001 542.00 |
CO Grand total (0 to V) | 23 526 108.00 | 7 544 419.00 | 15 981 689.00 | 23 526 108.00 |
CR Shares due in more than one year | 110 307.00 | | | 110 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 4 164 560.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 131 386.00 | | |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DH Retained earnings | | -2 417 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153 443.00 | -3 350 121.00 | | -2 153 443.00 |
DL TOTAL (I) | -122 868.00 | 558 503.00 | | -122 868.00 |
DP Provisions for Risks | 174 642.00 | 255 730.00 | | 174 642.00 |
DR TOTAL (IV) | 174 642.00 | 255 730.00 | | 174 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 129.00 | 128 376.00 | | 1 559 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367 419.00 | 5 208 494.00 | | 7 367 419.00 |
DX Trade payables and related accounts | 4 543 697.00 | 5 338 555.00 | | 4 543 697.00 |
DY Tax and social security liabilities | 1 348 981.00 | 904 329.00 | | 1 348 981.00 |
EA Other liabilities | 1 110 688.00 | 1 947 317.00 | | 1 110 688.00 |
EB Prepaid income (2) | | 1 335.00 | | |
EC TOTAL (IV) | 15 929 915.00 | 13 528 406.00 | | 15 929 915.00 |
EE Grand total (I to V) | 15 981 689.00 | 14 342 640.00 | | 15 981 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 571.00 | 34 756.00 | | 6 571.00 |
EI Including equity loans | 7 367 419.00 | | | 7 367 419.00 |
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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 | 4 239 324.00 | | 4 239 324.00 | 4 239 324.00 |
FD Production sold - goods | 16 571 294.00 | | 16 571 294.00 | 16 571 294.00 |
FG Production sold - services | 819 379.00 | 94 644.00 | 914 023.00 | 819 379.00 |
FJ Net sales | 21 629 997.00 | 94 644.00 | 21 724 641.00 | 21 629 997.00 |
FM Inventory production | | | 567 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 875.00 | |
FQ Other income | | | 12 752.00 | |
FR Total operating income (I) | | | 22 546 235.00 | |
FS Purchases of goods (including customs duties) | | | 4 704 651.00 | |
FT Inventory change (goods) | | | 152 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 525 829.00 | |
FV Inventory change (raw materials and supplies) | | | -301 963.00 | |
FW Other purchases and external expenses | | | 9 710 790.00 | |
FX Taxes, duties, and similar payments | | | 412 536.00 | |
FY Salaries and Wages | | | 2 534 740.00 | |
FZ Social Security Contributions | | | 966 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 257.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 24 045 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 858.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 120 564.00 | |
GU Total financial expenses (VI) | | | 120 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 880.00 | 337.00 | | 109 880.00 |
HB Exceptional income from capital transactions | 17 600.00 | 18 500.00 | | 17 600.00 |
HC Reversals of provisions and transfers of expenses | 245 730.00 | | | 245 730.00 |
HD Total exceptional income (VII) | 373 210.00 | 18 837.00 | | 373 210.00 |
HE Exceptional expenses on management operations | 606 518.00 | 202 692.00 | | 606 518.00 |
HF Exceptional expenses on capital transactions | 137 342.00 | 11 306.00 | | 137 342.00 |
HG Exceptional depreciation and provisions | 164 642.00 | 245 730.00 | | 164 642.00 |
HH Total exceptional expenses (VIII) | 908 501.00 | 459 727.00 | | 908 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 292.00 | -440 890.00 | | -535 292.00 |
HK Income tax | | -49 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 920 715.00 | 22 022 317.00 | | 22 920 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 074 158.00 | 25 372 438.00 | | 25 074 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153 443.00 | -3 350 121.00 | | -2 153 443.00 |
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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 | 9 252 488.00 | | 307 274.00 | 9 252 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 178.00 | 90 048.00 | |
I4 DECREASES Grand Total | | 35 196.00 | 9 524 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 018.00 | 8 279 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 821.00 | | 162 371.00 | 992 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 224 493.00 | | 82 850.00 | 8 224 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 174.00 | | 62 053.00 | 35 174.00 |
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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 | 7 086 873.00 | 252 011.00 | 22 331.00 | 7 086 873.00 |
PE DEPRECIATION Total including other intangible assets | 89 147.00 | 5 683.00 | | 89 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 997 726.00 | 246 329.00 | 22 331.00 | 6 997 726.00 |
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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 | 255 730.00 | 164 642.00 | 245 730.00 | 255 730.00 |
6N Inventories and work in progress | 215 190.00 | 61 859.00 | 148 404.00 | 215 190.00 |
6T Receivables | 83 000.00 | 16 398.00 | 176.00 | 83 000.00 |
7B Total provisions for depreciation | 298 190.00 | 78 257.00 | 148 581.00 | 298 190.00 |
7C Grand total | 553 920.00 | 242 899.00 | 394 311.00 | 553 920.00 |
UE of which provisions and reversals: - Operating | | 78 257.00 | 148 581.00 | |
UJ - Exceptional | | 164 642.00 | 245 730.00 | |
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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 | 4 581 821.00 | 4 581 821.00 | | 4 581 821.00 |
8B Suppliers and Related Accounts | 4 543 697.00 | 4 543 697.00 | | 4 543 697.00 |
8C Staff and Related Accounts | 479 400.00 | 479 400.00 | | 479 400.00 |
8D Social Security and Other Social Organizations | 681 575.00 | 681 575.00 | | 681 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 688.00 | 1 110 688.00 | | 1 110 688.00 |
UT Other financial assets | 89 285.00 | | 89 285.00 | 89 285.00 |
UX Other trade receivables | 1 595 989.00 | 1 595 989.00 | | 1 595 989.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
VA Doubtful or disputed receivables | 110 307.00 | | 110 307.00 | 110 307.00 |
VB VAT | 806 178.00 | 806 178.00 | | 806 178.00 |
VC Group and associates | 67 248.00 | 67 248.00 | | 67 248.00 |
VG Loans with a maturity of up to one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 1 552 558.00 | 52 558.00 | 1 500 000.00 | 1 552 558.00 |
VI Group and Associates | 2 785 598.00 | 2 785 598.00 | | 2 785 598.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 41 062.00 | | | 41 062.00 |
VP Miscellaneous | 35 750.00 | 35 750.00 | | 35 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 712.00 | 179 712.00 | | 179 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 360.00 | 1 571 360.00 | | 1 571 360.00 |
VS Prepaid expenses | 99 439.00 | 99 439.00 | | 99 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 337.00 | 4 182 746.00 | 199 591.00 | 4 382 337.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929 915.00 | 14 429 915.00 | 1 500 000.00 | 15 929 915.00 |
