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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
AH Goodwill | 894 209.00 | 894 204.00 | 5.00 | 894 209.00 |
AJ Other Intangible Assets | 3 144.00 | 2 084.00 | 1 060.00 | 3 144.00 |
AP Buildings | 12 948.00 | 6 266.00 | 6 682.00 | 12 948.00 |
AR Technical installations, industrial equipment and tools | 542 616.00 | 484 155.00 | 58 461.00 | 542 616.00 |
AT Other tangible assets | 474 831.00 | 426 208.00 | 48 622.00 | 474 831.00 |
BH Other financial assets | 46 318.00 | | 46 318.00 | 46 318.00 |
BJ TOTAL (I) | 1 981 088.00 | 1 819 938.00 | 161 150.00 | 1 981 088.00 |
BL Raw materials, supplies | 658 981.00 | 54 232.00 | 604 749.00 | 658 981.00 |
BN Goods in progress | 284 145.00 | | 284 145.00 | 284 145.00 |
BR Intermediate and finished products | | | | |
BT Goods | 88 177.00 | | 88 177.00 | 88 177.00 |
BX Customers and related accounts | 1 695 013.00 | 6 406.00 | 1 688 606.00 | 1 695 013.00 |
BZ Other receivables | 493 428.00 | 196 520.00 | 296 907.00 | 493 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 3 234 230.00 | 257 159.00 | 2 977 071.00 | 3 234 230.00 |
CO Grand total (0 to V) | 5 215 319.00 | 2 077 097.00 | 3 138 221.00 | 5 215 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 446 579.00 | 1 160 232.00 | | 1 446 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514 153.00 | -1 413 653.00 | | -1 514 153.00 |
DK Regulated provisions | 33 239.00 | 54 216.00 | | 33 239.00 |
DL TOTAL (I) | 238 666.00 | 73 796.00 | | 238 666.00 |
DP Provisions for Risks | 114 136.00 | 268 302.00 | | 114 136.00 |
DQ Provisions for Expenses | 8 659.00 | 9 913.00 | | 8 659.00 |
DR TOTAL (IV) | 122 795.00 | 278 215.00 | | 122 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | 1 786.00 | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 168.00 | 2 060 043.00 | | 1 541 168.00 |
DX Trade payables and related accounts | 973 205.00 | 1 076 351.00 | | 973 205.00 |
DY Tax and social security liabilities | 238 802.00 | 198 160.00 | | 238 802.00 |
EA Other liabilities | 13 279.00 | 84 107.00 | | 13 279.00 |
EB Prepaid income (2) | 4 759.00 | 3 682.00 | | 4 759.00 |
EC TOTAL (IV) | 2 776 760.00 | 3 424 131.00 | | 2 776 760.00 |
EE Grand total (I to V) | 3 138 221.00 | 3 776 143.00 | | 3 138 221.00 |
EG Accrued income and payables due within one year | 2 776 760.00 | 3 424 131.00 | | 2 776 760.00 |
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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 | 624 950.00 | | 624 950.00 | 624 950.00 |
FD Production sold - goods | 2 672 337.00 | | 2 672 337.00 | 2 672 337.00 |
FG Production sold - services | 4 391 752.00 | | 4 391 752.00 | 4 391 752.00 |
FJ Net sales | 7 689 040.00 | | 7 689 040.00 | 7 689 040.00 |
FM Inventory production | | | -194 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 502.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 7 649 555.00 | |
FS Purchases of goods (including customs duties) | | | 448 123.00 | |
FT Inventory change (goods) | | | 6 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 470 335.00 | |
FV Inventory change (raw materials and supplies) | | | -293 622.00 | |
FW Other purchases and external expenses | | | 3 321 274.00 | |
FX Taxes, duties, and similar payments | | | 108 490.00 | |
FY Salaries and Wages | | | 1 578 297.00 | |
FZ Social Security Contributions | | | 930 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 934.00 | |
GE Other Expenses | | | 17 285.00 | |
GF Total Operating Expenses (II) | | | 8 668 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 379.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 525.00 | | |
HB Exceptional income from capital transactions | 20 600.00 | 31 116.00 | | 20 600.00 |
HC Reversals of provisions and transfers of expenses | 220 006.00 | 18 394.00 | | 220 006.00 |
HD Total exceptional income (VII) | 240 606.00 | 58 036.00 | | 240 606.00 |
HE Exceptional expenses on management operations | 213 334.00 | 300.00 | | 213 334.00 |
HF Exceptional expenses on capital transactions | 21 227.00 | 15 684.00 | | 21 227.00 |
HG Exceptional depreciation and provisions | 505 613.00 | 10 216.00 | | 505 613.00 |
HH Total exceptional expenses (VIII) | 740 175.00 | 26 200.00 | | 740 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 568.00 | 31 836.00 | | -499 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 957.00 | 6 992 626.00 | | 7 894 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409 110.00 | 8 406 279.00 | | 9 409 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514 153.00 | -1 413 653.00 | | -1 514 153.00 |
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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 | 2 263 641.00 | | 26 746.00 | 2 263 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 46 318.00 | |
I4 DECREASES Grand Total | | 309 299.00 | 1 981 088.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 904 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 858.00 | 1 030 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 314.00 | | | 905 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 901.00 | | 25 353.00 | 1 309 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 425.00 | | 1 393.00 | 48 425.00 |
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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 | 1 154 864.00 | 55 442.00 | 284 572.00 | 1 154 864.00 |
PE DEPRECIATION Total including other intangible assets | 9 520.00 | 524.00 | 941.00 | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 344.00 | 54 918.00 | 283 631.00 | 1 145 344.00 |
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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 | 54 217.00 | 3 760.00 | 24 737.00 | 54 217.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 215.00 | 64 054.00 | 219 473.00 | 278 215.00 |
6A on fixed assets – intangible | 437 469.00 | 456 735.00 | | 437 469.00 |
6N Inventories and work in progress | 47 347.00 | 6 885.00 | | 47 347.00 |
6T Receivables | 16 191.00 | 956.00 | 10 741.00 | 16 191.00 |
6X Other provisions for depreciation | 196 621.00 | | 100.00 | 196 621.00 |
7B Total provisions for depreciation | 697 628.00 | 464 576.00 | 10 841.00 | 697 628.00 |
7C Grand total | 1 030 060.00 | 532 389.00 | 255 051.00 | 1 030 060.00 |
UE of which provisions and reversals: - Operating | | 26 776.00 | 35 045.00 | |
UJ - Exceptional | | 505 614.00 | 220 006.00 | |
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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 | 973 206.00 | 973 206.00 | | 973 206.00 |
8C Staff and Related Accounts | 35 111.00 | 35 111.00 | | 35 111.00 |
8D Social Security and Other Social Organizations | 145 026.00 | 145 026.00 | | 145 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
8L Deferred income | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 46 319.00 | | 46 319.00 | 46 319.00 |
UX Other trade receivables | 1 687 338.00 | 1 687 338.00 | | 1 687 338.00 |
UY Staff and related accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
UZ Social Security, other social security organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
VA Doubtful or disputed receivables | 7 676.00 | 7 676.00 | | 7 676.00 |
VB VAT | 22 708.00 | 22 708.00 | | 22 708.00 |
VC Group and associates | 217 167.00 | 217 167.00 | | 217 167.00 |
VG Loans with a maturity of up to one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VI Group and Associates | 1 541 169.00 | 1 541 169.00 | | 1 541 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 104.00 | 25 104.00 | | 25 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 893.00 | 239 893.00 | | 239 893.00 |
VS Prepaid expenses | 14 484.00 | 14 484.00 | | 14 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 245.00 | 2 202 926.00 | 46 319.00 | 2 249 245.00 |
VW VAT | 33 562.00 | 33 562.00 | | 33 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 761.00 | 2 776 761.00 | | 2 776 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 108 490.00 | 85 144.00 | | 108 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 782.00 | 81 008.00 | | 49 782.00 |
ST Other accounts | 787 132.00 | 783 098.00 | | 787 132.00 |
XQ Rental, rental and co-ownership charges | 708 931.00 | 682 901.00 | | 708 931.00 |
YT Subcontracting | 1 413 475.00 | 882 467.00 | | 1 413 475.00 |
YU External personnel | 361 953.00 | 381 976.00 | | 361 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 490.00 | 85 144.00 | | 108 490.00 |
YY Amount of VAT collected | 1 268 508.00 | | | 1 268 508.00 |
YZ Total deductible VAT on goods and services | 1 149 112.00 | | | 1 149 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 321 274.00 | 2 811 451.00 | | 3 321 274.00 |
