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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 | 34 680.00 | 12 865.00 | 21 814.00 | 34 680.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AJ Other Intangible Assets | 223 920.00 | | 223 920.00 | 223 920.00 |
AN Land | 27 599.00 | 7 471.00 | 20 128.00 | 27 599.00 |
AP Buildings | 1 288 481.00 | 258 522.00 | 1 029 958.00 | 1 288 481.00 |
AR Technical installations, industrial equipment and tools | 848 844.00 | 399 655.00 | 449 188.00 | 848 844.00 |
AT Other tangible assets | 494 181.00 | 392 622.00 | 101 559.00 | 494 181.00 |
AV Fixed assets in progress | 30 339.00 | | 30 339.00 | 30 339.00 |
AX Advances and down payments | 12 843.00 | | 12 843.00 | 12 843.00 |
BF Loans | 90 763.00 | 54 871.00 | 35 891.00 | 90 763.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 544 653.00 | 1 126 009.00 | 2 418 644.00 | 3 544 653.00 |
BL Raw materials, supplies | 58 844.00 | | 58 844.00 | 58 844.00 |
BR Intermediate and finished products | 68 716.00 | | 68 716.00 | 68 716.00 |
BT Goods | 140 730.00 | | 140 730.00 | 140 730.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 924 550.00 | 49 722.00 | 874 828.00 | 924 550.00 |
BZ Other receivables | 57 984.00 | | 57 984.00 | 57 984.00 |
CF Cash and cash equivalents | 185 577.00 | | 185 577.00 | 185 577.00 |
CH Prepaid expenses | 15 780.00 | | 15 780.00 | 15 780.00 |
CJ TOTAL (II) | 1 454 340.00 | 49 722.00 | 1 404 618.00 | 1 454 340.00 |
CO Grand total (0 to V) | 4 998 993.00 | 1 175 731.00 | 3 823 262.00 | 4 998 993.00 |
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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 |
DH Retained earnings | -100 000.00 | -100 000.00 | | -100 000.00 |
DP Provisions for Risks | 43 626.00 | 56 309.00 | | 43 626.00 |
DR TOTAL (IV) | 43 626.00 | 56 309.00 | | 43 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 806.00 | 1 488 378.00 | | 2 418 806.00 |
DX Trade payables and related accounts | 1 118 210.00 | 629 227.00 | | 1 118 210.00 |
DY Tax and social security liabilities | 183 163.00 | 182 721.00 | | 183 163.00 |
DZ Fixed asset liabilities and related accounts | 52 242.00 | 82 758.00 | | 52 242.00 |
EB Prepaid income (2) | 7 212.00 | | | 7 212.00 |
EC TOTAL (IV) | 3 779 636.00 | 2 383 084.00 | | 3 779 636.00 |
EE Grand total (I to V) | 3 823 262.00 | 2 439 394.00 | | 3 823 262.00 |
EG Accrued income and payables due within one year | 1 360 829.00 | 894 706.00 | | 1 360 829.00 |
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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 | | | 3 463 304.00 | |
FD Production sold - goods | | | 3 521 589.00 | |
FG Production sold - services | | | 9 750.00 | |
FJ Net sales | | | 6 994 644.00 | |
FM Inventory production | | | 32 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 853.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 120 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 744.00 | |
FT Inventory change (goods) | | | -28 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 884 861.00 | |
FV Inventory change (raw materials and supplies) | | | -6 726.00 | |
FW Other purchases and external expenses | | | 950 007.00 | |
FX Taxes, duties, and similar payments | | | 28 976.00 | |
FY Salaries and Wages | | | 537 095.00 | |
FZ Social Security Contributions | | | 213 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 751.00 | |
GF Total Operating Expenses (II) | | | 7 300 103.00 | |
GG - OPERATING RESULT (I - II) | | | -179 577.00 | |
GK Income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 858.00 | 305 179.00 | | 179 858.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 194 191.00 | 305 179.00 | | 194 191.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | | | 1 943.00 |
HG Exceptional depreciation and provisions | 3 187.00 | 48 000.00 | | 3 187.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 48 000.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 014.00 | 257 179.00 | | 189 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 566.00 | 5 791 530.00 | | 7 315 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 566.00 | 5 791 530.00 | | 7 315 566.00 |
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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 | 879 113.00 | 197 170.00 | 5 145.00 | 879 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 5 055.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 303.00 | 192 115.00 | 5 145.00 | 871 303.00 |
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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 | 56 310.00 | 3 188.00 | 15 871.00 | 56 310.00 |
6X Other provisions for depreciation | 133 300.00 | 222.00 | 28 928.00 | 133 300.00 |
7B Total provisions for depreciation | 133 300.00 | 222.00 | 28 928.00 | 133 300.00 |
7C Grand total | 189 610.00 | 3 409.00 | 44 799.00 | 189 610.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 30 799.00 | |
UJ - Exceptional | | 3 188.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 418 806.00 | | 2 418 806.00 | 2 418 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 374.00 | 1 301 374.00 | | 1 301 374.00 |
8L Deferred income | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 636.00 | 1 360 830.00 | | 3 779 636.00 |
Z2 Liabilities representing borrowed securities | 52 243.00 | 52 243.00 | | 52 243.00 |
