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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 | 4 160.00 | 4 137.00 | 22.00 | 4 160.00 |
AH Goodwill | 69 052.00 | 68 193.00 | 859.00 | 69 052.00 |
AJ Other Intangible Assets | 488 465.00 | 466 283.00 | 22 182.00 | 488 465.00 |
AN Land | 58 216.00 | 47 918.00 | 10 298.00 | 58 216.00 |
AP Buildings | 2 192 615.00 | 1 799 844.00 | 392 771.00 | 2 192 615.00 |
AR Technical installations, industrial equipment and tools | 2 045 611.00 | 1 049 948.00 | 995 663.00 | 2 045 611.00 |
AT Other tangible assets | 825 520.00 | 368 209.00 | 457 312.00 | 825 520.00 |
AV Fixed assets in progress | 62 235.00 | | 62 235.00 | 62 235.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 36 937.00 | | 36 937.00 | 36 937.00 |
BH Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
BJ TOTAL (I) | 6 258 901.00 | 3 804 532.00 | 2 454 369.00 | 6 258 901.00 |
BL Raw materials, supplies | 832 518.00 | 60 473.00 | 772 045.00 | 832 518.00 |
BR Intermediate and finished products | 448 141.00 | 2 020.00 | 446 121.00 | 448 141.00 |
BT Goods | 529 602.00 | | 529 602.00 | 529 602.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 971 459.00 | 104 808.00 | 866 651.00 | 971 459.00 |
BZ Other receivables | 223 755.00 | | 223 755.00 | 223 755.00 |
CF Cash and cash equivalents | 35 128.00 | | 35 128.00 | 35 128.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 3 044 590.00 | 167 301.00 | 2 877 288.00 | 3 044 590.00 |
CO Grand total (0 to V) | 9 303 491.00 | 3 971 833.00 | 5 331 658.00 | 9 303 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 122.00 | 600 122.00 | | 600 122.00 |
DD Legal reserve (1) | 60 012.00 | 60 012.00 | | 60 012.00 |
DG Other reserves | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | -1 031 725.00 | -950 971.00 | | -1 031 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 257.00 | -80 754.00 | | -192 257.00 |
DK Regulated provisions | 238 184.00 | 218 454.00 | | 238 184.00 |
DL TOTAL (I) | 1 164 336.00 | 1 336 864.00 | | 1 164 336.00 |
DQ Provisions for Expenses | 86 716.00 | 76 062.00 | | 86 716.00 |
DR TOTAL (IV) | 86 716.00 | 76 062.00 | | 86 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 124.00 | 1 229 619.00 | | 1 270 124.00 |
DX Trade payables and related accounts | 1 466 152.00 | 1 943 947.00 | | 1 466 152.00 |
DY Tax and social security liabilities | 119 492.00 | 125 301.00 | | 119 492.00 |
EA Other liabilities | 1 224 837.00 | 1 066 105.00 | | 1 224 837.00 |
EC TOTAL (IV) | 4 080 605.00 | 4 364 978.00 | | 4 080 605.00 |
EE Grand total (I to V) | 5 331 658.00 | 5 777 905.00 | | 5 331 658.00 |
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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 | 1 761 497.00 | | 1 761 497.00 | 1 761 497.00 |
FD Production sold - goods | 3 273 602.00 | | 3 273 602.00 | 3 273 602.00 |
FG Production sold - services | 205 063.00 | | 205 063.00 | 205 063.00 |
FJ Net sales | 5 240 162.00 | | 5 240 162.00 | 5 240 162.00 |
FM Inventory production | | | -79 323.00 | |
FO Operating subsidies | | | 25 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 611.00 | |
FQ Other income | | | 13 634.00 | |
FR Total operating income (I) | | | 5 434 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 466.00 | |
FT Inventory change (goods) | | | -125 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 646.00 | |
FV Inventory change (raw materials and supplies) | | | -36 672.00 | |
FW Other purchases and external expenses | | | 1 505 421.00 | |
FX Taxes, duties, and similar payments | | | 28 369.00 | |
FY Salaries and Wages | | | 668 748.00 | |
FZ Social Security Contributions | | | 71 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 301.00 | |
GE Other Expenses | | | 81 482.00 | |
GF Total Operating Expenses (II) | | | 5 755 910.00 | |
GG - OPERATING RESULT (I - II) | | | -321 763.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 9 617.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 428.00 | | |
HB Exceptional income from capital transactions | 23 954.00 | 10 138.00 | | 23 954.00 |
HC Reversals of provisions and transfers of expenses | 104 770.00 | 107 617.00 | | 104 770.00 |
HD Total exceptional income (VII) | 128 723.00 | 212 183.00 | | 128 723.00 |
HE Exceptional expenses on management operations | | 3 933.00 | | |
HF Exceptional expenses on capital transactions | 42 393.00 | 72 921.00 | | 42 393.00 |
HG Exceptional depreciation and provisions | 135 153.00 | 120 995.00 | | 135 153.00 |
HH Total exceptional expenses (VIII) | 177 546.00 | 197 849.00 | | 177 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 823.00 | 14 334.00 | | -48 823.00 |
HJ Employee participation in company results | 4 230.00 | 4 680.00 | | 4 230.00 |
HK Income tax | -192 007.00 | -252 496.00 | | -192 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 316.00 | 5 962 650.00 | | 5 563 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 573.00 | 6 043 404.00 | | 5 755 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 257.00 | -80 754.00 | | -192 257.00 |
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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 | 6 816 799.00 | | 297 032.00 | 6 816 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 417.00 | | | 13 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 027.00 | |
I4 DECREASES Grand Total | | 854 930.00 | 6 258 901.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 417.00 | | |
IO DECREASES Total including other intangible assets | | 9 128.00 | 561 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 385.00 | 5 184 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 554.00 | | 7 250.00 | 563 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 801.00 | | 289 782.00 | 5 726 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 027.00 | | | 513 027.00 |
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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 | 4 318 903.00 | 298 165.00 | 812 536.00 | 4 318 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
PE DEPRECIATION Total including other intangible assets | 521 415.00 | 26 326.00 | 9 128.00 | 521 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 071.00 | 271 839.00 | 789 992.00 | 3 784 071.00 |
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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 | 218 454.00 | 48 437.00 | 28 707.00 | 218 454.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 062.00 | 86 716.00 | 76 062.00 | 76 062.00 |
6N Inventories and work in progress | 62 089.00 | 62 493.00 | 62 089.00 | 62 089.00 |
6T Receivables | 132 041.00 | 104 808.00 | 132 041.00 | 132 041.00 |
7B Total provisions for depreciation | 194 131.00 | 167 301.00 | 194 131.00 | 194 131.00 |
7C Grand total | 488 647.00 | 302 454.00 | 298 900.00 | 488 647.00 |
UE of which provisions and reversals: - Operating | | 167 301.00 | 194 131.00 | |
UJ - Exceptional | | 135 153.00 | 104 770.00 | |
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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 | 1 270 124.00 | 1 270 124.00 | | 1 270 124.00 |
8B Suppliers and Related Accounts | 1 466 152.00 | 1 466 152.00 | | 1 466 152.00 |
8C Staff and Related Accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
8D Social Security and Other Social Organizations | 35 408.00 | 35 408.00 | | 35 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 279.00 | 85 279.00 | | 85 279.00 |
UP Loans | 36 937.00 | 1.00 | 36 936.00 | 36 937.00 |
UT Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
UX Other trade receivables | 871 344.00 | 871 344.00 | | 871 344.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 100 115.00 | | 100 115.00 | 100 115.00 |
VB VAT | 46 993.00 | 46 993.00 | | 46 993.00 |
VC Group and associates | 120 018.00 | 120 018.00 | | 120 018.00 |
VI Group and Associates | 1 139 558.00 | 1 139 558.00 | | 1 139 558.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 959.00 | 18 959.00 | | 18 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 524.00 | 1 095 383.00 | 613 141.00 | 1 708 524.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 605.00 | 4 080 605.00 | | 4 080 605.00 |
