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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 | 109 295.00 | 99 901.00 | 9 394.00 | 109 295.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AN Land | 57 153.00 | | 57 153.00 | 57 153.00 |
AP Buildings | 1 039 912.00 | 962 324.00 | 77 587.00 | 1 039 912.00 |
AR Technical installations, industrial equipment and tools | 2 742 443.00 | 2 329 760.00 | 412 683.00 | 2 742 443.00 |
AT Other tangible assets | 496 711.00 | 349 444.00 | 147 266.00 | 496 711.00 |
BD Other fixed assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 30 872.00 | | 30 872.00 | 30 872.00 |
BJ TOTAL (I) | 4 728 664.00 | 3 741 430.00 | 987 234.00 | 4 728 664.00 |
BL Raw materials, supplies | 673 244.00 | | 673 244.00 | 673 244.00 |
BR Intermediate and finished products | 1 590 828.00 | | 1 590 828.00 | 1 590 828.00 |
BT Goods | 232 928.00 | | 232 928.00 | 232 928.00 |
BX Customers and related accounts | 1 411 301.00 | 65 078.00 | 1 346 223.00 | 1 411 301.00 |
BZ Other receivables | 78 338.00 | | 78 338.00 | 78 338.00 |
CF Cash and cash equivalents | 168 627.00 | | 168 627.00 | 168 627.00 |
CH Prepaid expenses | 69 354.00 | | 69 354.00 | 69 354.00 |
CJ TOTAL (II) | 4 224 619.00 | 65 078.00 | 4 159 542.00 | 4 224 619.00 |
CO Grand total (0 to V) | 8 953 283.00 | 3 806 507.00 | 5 146 776.00 | 8 953 283.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DF Regulated reserves (1) | 125 287.00 | 125 287.00 | | 125 287.00 |
DH Retained earnings | -143 767.00 | -35 909.00 | | -143 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 763.00 | -107 858.00 | | -7 763.00 |
DJ Investment subsidies | 16 198.00 | 20 803.00 | | 16 198.00 |
DK Regulated provisions | | 2 055.00 | | |
DL TOTAL (I) | 1 822 341.00 | 1 836 764.00 | | 1 822 341.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 105 308.00 | 129 167.00 | | 105 308.00 |
DR TOTAL (IV) | 115 308.00 | 139 167.00 | | 115 308.00 |
DU Loans and Debts from Credit Institutions (3) | 218 167.00 | 303 601.00 | | 218 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 763.00 | 735 723.00 | | 965 763.00 |
DX Trade payables and related accounts | 1 547 197.00 | 1 256 896.00 | | 1 547 197.00 |
DY Tax and social security liabilities | 462 684.00 | 610 664.00 | | 462 684.00 |
DZ Fixed asset liabilities and related accounts | 12 336.00 | 25 204.00 | | 12 336.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 3 209 127.00 | 2 932 088.00 | | 3 209 127.00 |
EE Grand total (I to V) | 5 146 776.00 | 4 908 019.00 | | 5 146 776.00 |
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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 | 6 444 696.00 | | 6 444 696.00 | 6 444 696.00 |
FD Production sold - goods | 4 469 285.00 | 51 582.00 | 4 520 866.00 | 4 469 285.00 |
FG Production sold - services | 23 814.00 | | 23 814.00 | 23 814.00 |
FJ Net sales | 10 937 795.00 | 51 582.00 | 10 989 376.00 | 10 937 795.00 |
FM Inventory production | | | 120 648.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 354.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 11 183 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 913 595.00 | |
FT Inventory change (goods) | | | 3 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 625 952.00 | |
FV Inventory change (raw materials and supplies) | | | -55 140.00 | |
FW Other purchases and external expenses | | | 1 422 439.00 | |
FX Taxes, duties, and similar payments | | | 84 892.00 | |
FY Salaries and Wages | | | 1 577 931.00 | |
FZ Social Security Contributions | | | 525 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 11 274 364.00 | |
GG - OPERATING RESULT (I - II) | | | -91 234.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 447.00 | 4 267.00 | | 84 447.00 |
HB Exceptional income from capital transactions | 6 158.00 | 7 648.00 | | 6 158.00 |
HC Reversals of provisions and transfers of expenses | 2 055.00 | 389.00 | | 2 055.00 |
HD Total exceptional income (VII) | 92 660.00 | 12 304.00 | | 92 660.00 |
HE Exceptional expenses on management operations | 208.00 | 50.00 | | 208.00 |
HG Exceptional depreciation and provisions | | 739.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 789.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 452.00 | 11 515.00 | | 92 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 975.00 | 9 968 362.00 | | 11 275 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283 738.00 | 10 076 221.00 | | 11 283 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 763.00 | -107 858.00 | | -7 763.00 |
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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 | 4 551 271.00 | | 180 183.00 | 4 551 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 421.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 4 728 664.00 | |
IO DECREASES Total including other intangible assets | | | 357 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 4 336 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 189.00 | | 3 836.00 | 353 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162 842.00 | | 176 165.00 | 4 162 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 239.00 | | 182.00 | 35 239.00 |
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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 | 3 571 429.00 | 172 790.00 | 2 789.00 | 3 571 429.00 |
PE DEPRECIATION Total including other intangible assets | 90 667.00 | 9 235.00 | | 90 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 763.00 | 163 555.00 | 2 789.00 | 3 480 763.00 |
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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 | 2 055.00 | | 2 055.00 | 2 055.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 167.00 | | 23 859.00 | 139 167.00 |
6T Receivables | 61 961.00 | 3 539.00 | 422.00 | 61 961.00 |
7B Total provisions for depreciation | 61 961.00 | 3 539.00 | 422.00 | 61 961.00 |
7C Grand total | 203 183.00 | 3 539.00 | 26 336.00 | 203 183.00 |
UE of which provisions and reversals: - Operating | | 3 539.00 | 24 281.00 | |
UJ - Exceptional | | | 2 055.00 | |
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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 | 258 365.00 | 39 045.00 | 165 760.00 | 258 365.00 |
8B Suppliers and Related Accounts | 1 547 197.00 | 1 547 197.00 | | 1 547 197.00 |
8C Staff and Related Accounts | 232 591.00 | 232 591.00 | | 232 591.00 |
8D Social Security and Other Social Organizations | 204 742.00 | 204 742.00 | | 204 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 30 872.00 | 30 872.00 | | 30 872.00 |
UX Other trade receivables | 1 355 816.00 | 1 355 816.00 | | 1 355 816.00 |
UY Staff and related accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VA Doubtful or disputed receivables | 55 485.00 | 55 485.00 | | 55 485.00 |
VB VAT | 57 336.00 | 57 336.00 | | 57 336.00 |
VH Loans with a maturity of more than one year at origin | 218 167.00 | 86 507.00 | 131 660.00 | 218 167.00 |
VI Group and Associates | 707 398.00 | 707 398.00 | | 707 398.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 107 634.00 | | | 107 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 056.00 | 21 056.00 | | 21 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 69 354.00 | 69 354.00 | | 69 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 165.00 | 1 590 165.00 | | 1 590 165.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 127.00 | 2 858 147.00 | 297 420.00 | 3 209 127.00 |
