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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 206.00 | | 41 206.00 | 41 206.00 |
AJ Other Intangible Assets | 102 065.00 | 102 065.00 | | 102 065.00 |
AN Land | 19 993.00 | 11 312.00 | 8 680.00 | 19 993.00 |
AP Buildings | 1 297 384.00 | 1 189 960.00 | 107 424.00 | 1 297 384.00 |
AR Technical installations, industrial equipment and tools | 1 281 671.00 | 1 146 468.00 | 135 202.00 | 1 281 671.00 |
AT Other tangible assets | 378 774.00 | 350 991.00 | 27 783.00 | 378 774.00 |
AV Fixed assets in progress | 33 027.00 | | 33 027.00 | 33 027.00 |
BB Receivables related to investments | 129 485.00 | | 129 485.00 | 129 485.00 |
BH Other financial assets | 16 607.00 | | 16 607.00 | 16 607.00 |
BJ TOTAL (I) | 3 350 954.00 | 2 842 091.00 | 508 863.00 | 3 350 954.00 |
BL Raw materials, supplies | 2 062 830.00 | | 2 062 830.00 | 2 062 830.00 |
BN Goods in progress | 696 374.00 | | 696 374.00 | 696 374.00 |
BR Intermediate and finished products | 416 052.00 | | 416 052.00 | 416 052.00 |
BT Goods | 27 607.00 | | 27 607.00 | 27 607.00 |
BX Customers and related accounts | 1 154 262.00 | 29 746.00 | 1 124 515.00 | 1 154 262.00 |
BZ Other receivables | 92 628.00 | | 92 628.00 | 92 628.00 |
CF Cash and cash equivalents | 334 660.00 | | 334 660.00 | 334 660.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 4 796 862.00 | 29 746.00 | 4 767 115.00 | 4 796 862.00 |
CN Currency translation adjustments (V) | 58 407.00 | | 58 407.00 | 58 407.00 |
CO Grand total (0 to V) | 8 206 224.00 | 2 871 838.00 | 5 334 386.00 | 8 206 224.00 |
CU Other investments | 50 738.00 | 41 292.00 | 9 445.00 | 50 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 130 517.00 | 102 620.00 | | 130 517.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 141 121.00 | 3 971 627.00 | | 3 141 121.00 |
DF Regulated reserves (1) | 780 538.00 | 780 538.00 | | 780 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 218.00 | 59 494.00 | | -170 218.00 |
DK Regulated provisions | 70 000.00 | 170 000.00 | | 70 000.00 |
DL TOTAL (I) | 4 061 959.00 | 5 194 280.00 | | 4 061 959.00 |
DP Provisions for Risks | 126 407.00 | 63 875.00 | | 126 407.00 |
DQ Provisions for Expenses | 47 187.00 | | | 47 187.00 |
DR TOTAL (IV) | 173 594.00 | 63 875.00 | | 173 594.00 |
DU Loans and Debts from Credit Institutions (3) | 484 621.00 | 104 542.00 | | 484 621.00 |
DX Trade payables and related accounts | 266 320.00 | 217 162.00 | | 266 320.00 |
DY Tax and social security liabilities | 275 460.00 | 298 971.00 | | 275 460.00 |
EA Other liabilities | 59 615.00 | 68 542.00 | | 59 615.00 |
EC TOTAL (IV) | 1 086 017.00 | 689 219.00 | | 1 086 017.00 |
ED (V) | 12 814.00 | 3 178.00 | | 12 814.00 |
EE Grand total (I to V) | 5 334 386.00 | 5 950 554.00 | | 5 334 386.00 |
EG Accrued income and payables due within one year | 668 887.00 | 613 251.00 | | 668 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 038.00 | | |
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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 | 279 408.00 | 425 922.00 | 705 331.00 | 279 408.00 |
FD Production sold - goods | 2 793 683.00 | 286 120.00 | 3 079 804.00 | 2 793 683.00 |
FG Production sold - services | 293 312.00 | 159 408.00 | 452 720.00 | 293 312.00 |
FJ Net sales | 3 366 404.00 | 871 451.00 | 4 237 856.00 | 3 366 404.00 |
FM Inventory production | | | 18 344.00 | |
FO Operating subsidies | | | 1 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 039.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 299 725.00 | |
FS Purchases of goods (including customs duties) | | | 812 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 360.00 | |
FV Inventory change (raw materials and supplies) | | | -106 383.00 | |
FW Other purchases and external expenses | | | 756 370.00 | |
FX Taxes, duties, and similar payments | | | 114 821.00 | |
FY Salaries and Wages | | | 1 384 372.00 | |
FZ Social Security Contributions | | | 428 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 573 911.00 | |
GG - OPERATING RESULT (I - II) | | | -274 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 823.00 | |
GK Income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 875.00 | |
GN Positive exchange differences | | | 80 226.00 | |
GP Total financial income (V) | | | 119 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 407.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 260.00 | 3 300.00 | | 19 260.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 119 260.00 | 3 300.00 | | 119 260.00 |
HE Exceptional expenses on management operations | 1 073.00 | 8 779.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 25 625.00 | 7 822.00 | | 25 625.00 |
HG Exceptional depreciation and provisions | 47 187.00 | 170 000.00 | | 47 187.00 |
HH Total exceptional expenses (VIII) | 73 885.00 | 186 602.00 | | 73 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 374.00 | -183 302.00 | | 45 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 431.00 | 5 697 034.00 | | 4 538 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 649.00 | 5 637 539.00 | | 4 708 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 218.00 | 59 494.00 | | -170 218.00 |
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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 | 3 300 247.00 | | 83 048.00 | 3 300 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 488.00 | 196 831.00 | |
I4 DECREASES Grand Total | | 32 341.00 | 3 350 954.00 | |
IO DECREASES Total including other intangible assets | | | 143 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 3 010 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 272.00 | | | 143 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 244.00 | | 83 458.00 | 2 929 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 730.00 | | -410.00 | 227 730.00 |
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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 | 2 743 469.00 | 59 181.00 | 1 852.00 | 2 743 469.00 |
PE DEPRECIATION Total including other intangible assets | 102 065.00 | | | 102 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 404.00 | 59 181.00 | 1 852.00 | 2 641 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170 000.00 | | 100 000.00 | 170 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 875.00 | 173 594.00 | 63 875.00 | 63 875.00 |
6T Receivables | 29 746.00 | 2 040.00 | 2 039.00 | 29 746.00 |
7B Total provisions for depreciation | 71 038.00 | 2 040.00 | 2 039.00 | 71 038.00 |
7C Grand total | 304 913.00 | 175 634.00 | 165 914.00 | 304 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 670.00 | 42 039.00 | |
UG - Financial | | 58 407.00 | 23 875.00 | |
UJ - Exceptional | | 47 187.00 | 100 000.00 | |
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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 | 266 320.00 | 266 320.00 | | 266 320.00 |
8C Staff and Related Accounts | 113 343.00 | 113 343.00 | | 113 343.00 |
8D Social Security and Other Social Organizations | 107 992.00 | 107 992.00 | | 107 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UL Receivables related to investments | 129 485.00 | | 129 485.00 | 129 485.00 |
UT Other financial assets | 16 607.00 | 16 607.00 | | 16 607.00 |
UX Other trade receivables | 1 120 273.00 | 1 120 273.00 | | 1 120 273.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 33 988.00 | | 33 988.00 | 33 988.00 |
VB VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VH Loans with a maturity of more than one year at origin | 484 621.00 | 125 772.00 | 358 849.00 | 484 621.00 |
VI Group and Associates | 58 280.00 | | 58 280.00 | 58 280.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 883.00 | | | 18 883.00 |
VM Income taxes | 60 236.00 | 60 236.00 | | 60 236.00 |
VN Other taxes, similar payments | 639.00 | 639.00 | | 639.00 |
VP Miscellaneous | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 092.00 | 29 092.00 | | 29 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
VS Prepaid expenses | 12 446.00 | 12 446.00 | | 12 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 430.00 | 1 241 956.00 | 163 473.00 | 1 405 430.00 |
VW VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 017.00 | 668 887.00 | 417 129.00 | 1 086 017.00 |
