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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 | 106 420.00 | 86 974.00 | 19 445.00 | 106 420.00 |
AH Goodwill | 92 317.00 | | 92 317.00 | 92 317.00 |
AN Land | 16 494.00 | 13 880.00 | 2 614.00 | 16 494.00 |
AP Buildings | 536 463.00 | 501 962.00 | 34 501.00 | 536 463.00 |
AR Technical installations, industrial equipment and tools | 3 400 237.00 | 3 025 788.00 | 374 449.00 | 3 400 237.00 |
AT Other tangible assets | 373 800.00 | 348 595.00 | 25 206.00 | 373 800.00 |
AX Advances and down payments | 46 334.00 | | 46 334.00 | 46 334.00 |
BB Receivables related to investments | 398 677.00 | | 398 677.00 | 398 677.00 |
BD Other fixed assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 5 369 636.00 | 3 977 199.00 | 1 392 437.00 | 5 369 636.00 |
BL Raw materials, supplies | 131 661.00 | | 131 661.00 | 131 661.00 |
BN Goods in progress | 1 425 078.00 | | 1 425 078.00 | 1 425 078.00 |
BR Intermediate and finished products | 832 936.00 | | 832 936.00 | 832 936.00 |
BX Customers and related accounts | 245 064.00 | 16 594.00 | 228 470.00 | 245 064.00 |
BZ Other receivables | 207 083.00 | | 207 083.00 | 207 083.00 |
CF Cash and cash equivalents | 35 340.00 | | 35 340.00 | 35 340.00 |
CH Prepaid expenses | 63 233.00 | | 63 233.00 | 63 233.00 |
CJ TOTAL (II) | 2 940 396.00 | 16 594.00 | 2 923 802.00 | 2 940 396.00 |
CO Grand total (0 to V) | 8 310 031.00 | 3 993 793.00 | 4 316 238.00 | 8 310 031.00 |
CU Other investments | 388 003.00 | | 388 003.00 | 388 003.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 151 740.00 | 1 392 112.00 | | 1 151 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 190.00 | -240 373.00 | | -159 190.00 |
DL TOTAL (I) | 1 542 550.00 | 1 701 740.00 | | 1 542 550.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 966 020.00 | 513 890.00 | | 966 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 660.00 | 912 515.00 | | 850 660.00 |
DX Trade payables and related accounts | 530 177.00 | 1 040 434.00 | | 530 177.00 |
DY Tax and social security liabilities | 294 730.00 | 434 289.00 | | 294 730.00 |
EA Other liabilities | 132 062.00 | 128 560.00 | | 132 062.00 |
EC TOTAL (IV) | 2 773 649.00 | 3 029 686.00 | | 2 773 649.00 |
ED (V) | 39.00 | 34.00 | | 39.00 |
EE Grand total (I to V) | 4 316 238.00 | 4 731 461.00 | | 4 316 238.00 |
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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 | 3 688 156.00 | 1 233 216.00 | 4 921 372.00 | 3 688 156.00 |
FG Production sold - services | 61 391.00 | 38 407.00 | 99 798.00 | 61 391.00 |
FJ Net sales | 3 749 546.00 | 1 271 623.00 | 5 021 170.00 | 3 749 546.00 |
FM Inventory production | | | -138 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 362.00 | |
FQ Other income | | | -5 343.00 | |
FR Total operating income (I) | | | 4 991 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 887.00 | |
FV Inventory change (raw materials and supplies) | | | 45 978.00 | |
FW Other purchases and external expenses | | | 1 636 368.00 | |
FX Taxes, duties, and similar payments | | | 94 186.00 | |
FY Salaries and Wages | | | 1 389 860.00 | |
FZ Social Security Contributions | | | 619 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 582.00 | |
GE Other Expenses | | | 72 492.00 | |
GF Total Operating Expenses (II) | | | 5 397 810.00 | |
GG - OPERATING RESULT (I - II) | | | -406 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 807.00 | |
GK Income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 664.00 | |
GN Positive exchange differences | | | 1 698.00 | |
GP Total financial income (V) | | | 314 056.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 142 649.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 142 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 735.00 | 780.00 | | 3 735.00 |
HB Exceptional income from capital transactions | 259 100.00 | 200.00 | | 259 100.00 |
HC Reversals of provisions and transfers of expenses | 2 389.00 | 12 112.00 | | 2 389.00 |
HD Total exceptional income (VII) | 265 224.00 | 13 092.00 | | 265 224.00 |
HE Exceptional expenses on management operations | 763.00 | 32 213.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 186 572.00 | | | 186 572.00 |
HG Exceptional depreciation and provisions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 188 311.00 | 32 213.00 | | 188 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 913.00 | -19 121.00 | | 76 913.00 |
HK Income tax | 1 066.00 | -2 799.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 974.00 | 5 892 622.00 | | 5 570 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 164.00 | 6 132 995.00 | | 5 730 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 190.00 | -240 373.00 | | -159 190.00 |
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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 | 5 640 283.00 | | 401 204.00 | 5 640 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 101.00 | 797 571.00 | |
I4 DECREASES Grand Total | | 671 851.00 | 5 369 636.00 | |
IO DECREASES Total including other intangible assets | | | 198 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 750.00 | 4 373 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 466.00 | | 9 270.00 | 189 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 572.00 | | 174 506.00 | 4 273 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 245.00 | | 217 428.00 | 1 177 245.00 |
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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 | 3 888 270.00 | 115 767.00 | 26 838.00 | 3 888 270.00 |
PE DEPRECIATION Total including other intangible assets | 77 064.00 | 9 910.00 | | 77 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 206.00 | 105 858.00 | 26 838.00 | 3 811 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 123.00 | | 117 123.00 | 117 123.00 |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
6T Receivables | 105 843.00 | 6 582.00 | 95 831.00 | 105 843.00 |
7B Total provisions for depreciation | 307 507.00 | 6 582.00 | 297 495.00 | 307 507.00 |
7C Grand total | 307 508.00 | 6 582.00 | 297 496.00 | 307 508.00 |
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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 | 780 058.00 | | 780 058.00 | 780 058.00 |
8B Suppliers and Related Accounts | 530 177.00 | 396 177.00 | 134 000.00 | 530 177.00 |
8C Staff and Related Accounts | 124 836.00 | 124 836.00 | | 124 836.00 |
8D Social Security and Other Social Organizations | 159 591.00 | 159 591.00 | | 159 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 062.00 | 132 062.00 | | 132 062.00 |
UL Receivables related to investments | 398 677.00 | 166 715.00 | 231 962.00 | 398 677.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 225 339.00 | 225 339.00 | | 225 339.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 19 724.00 | | 19 724.00 | 19 724.00 |
VB VAT | 40 911.00 | 40 911.00 | | 40 911.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 962 801.00 | 85 231.00 | 877 570.00 | 962 801.00 |
VI Group and Associates | 70 602.00 | 45 602.00 | 25 000.00 | 70 602.00 |
VN Other taxes, similar payments | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 439.00 | 154 439.00 | | 154 439.00 |
VS Prepaid expenses | 63 233.00 | 63 233.00 | | 63 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 727.00 | 662 371.00 | 256 355.00 | 918 727.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 649.00 | 957 021.00 | 1 816 628.00 | 2 773 649.00 |
