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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 | 128 667.00 | 126 544.00 | 2 122.00 | 128 667.00 |
AH Goodwill | 366 773.00 | | 366 773.00 | 366 773.00 |
AN Land | 189 986.00 | 107 826.00 | 82 160.00 | 189 986.00 |
AP Buildings | 1 303 965.00 | 1 173 540.00 | 130 425.00 | 1 303 965.00 |
AR Technical installations, industrial equipment and tools | 2 060 401.00 | 1 631 083.00 | 429 318.00 | 2 060 401.00 |
AT Other tangible assets | 657 016.00 | 459 865.00 | 197 151.00 | 657 016.00 |
AV Fixed assets in progress | 215 553.00 | | 215 553.00 | 215 553.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 38 816.00 | | 38 816.00 | 38 816.00 |
BJ TOTAL (I) | 4 961 642.00 | 3 498 858.00 | 1 462 784.00 | 4 961 642.00 |
BL Raw materials, supplies | 535 905.00 | 23 825.00 | 512 080.00 | 535 905.00 |
BT Goods | 8 280 162.00 | 129 933.00 | 8 150 228.00 | 8 280 162.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 678 272.00 | 22 876.00 | 1 655 397.00 | 1 678 272.00 |
BZ Other receivables | 669 671.00 | | 669 671.00 | 669 671.00 |
CF Cash and cash equivalents | 13 941.00 | | 13 941.00 | 13 941.00 |
CH Prepaid expenses | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 11 205 074.00 | 176 634.00 | 11 028 439.00 | 11 205 074.00 |
CN Currency translation adjustments (V) | 3 238.00 | | 3 238.00 | 3 238.00 |
CO Grand total (0 to V) | 16 169 954.00 | 3 675 492.00 | 12 494 462.00 | 16 169 954.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -153.00 | | | -153.00 |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | -153.00 | -153.00 | | -153.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | -711 313.00 | 143 030.00 | | -711 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 973.00 | -854 343.00 | | -352 973.00 |
DJ Investment subsidies | 851.00 | 1 442.00 | | 851.00 |
DK Regulated provisions | 6 108.00 | 9 730.00 | | 6 108.00 |
DL TOTAL (I) | -398 702.00 | -41 517.00 | | -398 702.00 |
DP Provisions for Risks | 52 546.00 | 77 384.00 | | 52 546.00 |
DQ Provisions for Expenses | 362 722.00 | 358 119.00 | | 362 722.00 |
DR TOTAL (IV) | 415 268.00 | 435 503.00 | | 415 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821 006.00 | 7 060 183.00 | | 8 821 006.00 |
DX Trade payables and related accounts | 2 069 423.00 | 2 029 635.00 | | 2 069 423.00 |
DY Tax and social security liabilities | 1 221 246.00 | 1 208 200.00 | | 1 221 246.00 |
DZ Fixed asset liabilities and related accounts | 158 586.00 | 59 643.00 | | 158 586.00 |
EA Other liabilities | 207 633.00 | 225 116.00 | | 207 633.00 |
EC TOTAL (IV) | 12 477 895.00 | 10 582 776.00 | | 12 477 895.00 |
ED (V) | 1.00 | 894.00 | | 1.00 |
EE Grand total (I to V) | 12 494 462.00 | 10 977 657.00 | | 12 494 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 956 749.00 | 4 662 119.00 | 21 618 868.00 | 16 956 749.00 |
FG Production sold - services | 76 339.00 | | 76 339.00 | 76 339.00 |
FJ Net sales | 17 033 088.00 | 4 662 119.00 | 21 695 207.00 | 17 033 088.00 |
FM Inventory production | | | 1 546 739.00 | |
FN Capitalized production | | | 2 914.00 | |
FO Operating subsidies | | | 3 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 064.00 | |
FQ Other income | | | 31 548.00 | |
FR Total operating income (I) | | | 23 496 964.00 | |
FU Purchases of raw materials and other supplies | | | 15 872 702.00 | |
FV Inventory change (raw materials and supplies) | | | -10 977.00 | |
FW Other purchases and external expenses | | | 3 622 206.00 | |
FX Taxes, duties, and similar payments | | | 231 638.00 | |
FY Salaries and Wages | | | 2 851 105.00 | |
FZ Social Security Contributions | | | 1 074 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 728.00 | |
GE Other Expenses | | | 15 170.00 | |
GF Total Operating Expenses (II) | | | 23 944 454.00 | |
GG - OPERATING RESULT (I - II) | | | -447 490.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 951.00 | |
GN Positive exchange differences | | | 1 273 178.00 | |
GP Total financial income (V) | | | 273 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 238.00 | |
GR Interest and similar expenses | | | 163 773.00 | |
GS Negative differences of foreign exchange | | | 34 776.00 | |
GU Total financial expenses (VI) | | | 201 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 313.00 | | 297.00 |
HB Exceptional income from capital transactions | 590.00 | 590.00 | | 590.00 |
HC Reversals of provisions and transfers of expenses | 22 681.00 | 6 631.00 | | 22 681.00 |
HD Total exceptional income (VII) | 23 568.00 | 7 534.00 | | 23 568.00 |
HE Exceptional expenses on management operations | 13.00 | 469.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 735.00 | 1 122.00 | | 735.00 |
HG Exceptional depreciation and provisions | 59.00 | 252.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 806.00 | 1 843.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 761.00 | 5 691.00 | | 22 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 794 075.00 | 20 898 704.00 | | 23 794 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 147 048.00 | 21 753 046.00 | | 24 147 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 973.00 | -854 343.00 | | -352 973.00 |
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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 | 4 686 435.00 | | 318 562.00 | 4 686 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 281.00 | |
I4 DECREASES Grand Total | | 43 356.00 | 4 961 642.00 | |
IO DECREASES Total including other intangible assets | | | 495 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 356.00 | 4 426 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 605.00 | | 1 834.00 | 493 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 550.00 | | 314 728.00 | 4 155 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 281.00 | | 2 000.00 | 37 281.00 |
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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 | 3 282 184.00 | 223 096.00 | 6 422.00 | 3 282 184.00 |
PE DEPRECIATION Total including other intangible assets | 126 110.00 | 434.00 | | 126 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 074.00 | 222 662.00 | 6 422.00 | 3 156 074.00 |
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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 | 9 730.00 | 59.00 | 3 681.00 | 9 730.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 503.00 | 44 310.00 | 64 545.00 | 435 503.00 |
6N Inventories and work in progress | 268 419.00 | 14 723.00 | 129 383.00 | 268 419.00 |
6T Receivables | 20 721.00 | 11 623.00 | 9 467.00 | 20 721.00 |
7B Total provisions for depreciation | 289 139.00 | 26 346.00 | 138 851.00 | 289 139.00 |
7C Grand total | 734 373.00 | 70 715.00 | 207 077.00 | 734 373.00 |
UE of which provisions and reversals: - Operating | | 67 418.00 | 184 201.00 | |
UG - Financial | | 3 238.00 | 195.00 | |
UJ - Exceptional | | 59.00 | 22 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 2 069 423.00 | 2 069 423.00 | | 2 069 423.00 |
8C Staff and Related Accounts | 658 299.00 | 658 299.00 | | 658 299.00 |
8D Social Security and Other Social Organizations | 385 230.00 | 385 230.00 | | 385 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 586.00 | 158 586.00 | | 158 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 633.00 | 207 633.00 | | 207 633.00 |
UP Loans | 160.00 | 1.00 | 159.00 | 160.00 |
UT Other financial assets | 38 816.00 | 1.00 | 38 815.00 | 38 816.00 |
UX Other trade receivables | 1 654 921.00 | 1 654 921.00 | | 1 654 921.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 15 159.00 | 15 159.00 | | 15 159.00 |
VA Doubtful or disputed receivables | 23 352.00 | 23 352.00 | | 23 352.00 |
VB VAT | 183 314.00 | 183 314.00 | | 183 314.00 |
VI Group and Associates | 8 821 006.00 | 8 821 006.00 | | 8 821 006.00 |
VM Income taxes | 216 967.00 | 110 623.00 | 106 344.00 | 216 967.00 |
VN Other taxes, similar payments | 87 924.00 | 87 924.00 | | 87 924.00 |
VP Miscellaneous | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 061.00 | 177 061.00 | | 177 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 603.00 | 158 603.00 | | 158 603.00 |
VS Prepaid expenses | 19 922.00 | 19 922.00 | | 19 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 842.00 | 2 261 524.00 | 145 318.00 | 2 406 842.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 477 895.00 | 12 477 895.00 | | 12 477 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
