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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 | 2 597.00 | 493.00 | 2 104.00 | 2 597.00 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AJ Other Intangible Assets | 308 541.00 | 256 249.00 | 52 292.00 | 308 541.00 |
AN Land | 259 973.00 | | 259 973.00 | 259 973.00 |
AP Buildings | 1 884 180.00 | 1 442 498.00 | 441 682.00 | 1 884 180.00 |
AR Technical installations, industrial equipment and tools | 667 098.00 | 516 649.00 | 150 449.00 | 667 098.00 |
AT Other tangible assets | 466 030.00 | 376 040.00 | 89 990.00 | 466 030.00 |
BH Other financial assets | 105 145.00 | | 105 145.00 | 105 145.00 |
BJ TOTAL (I) | 4 109 873.00 | 2 591 929.00 | 1 517 944.00 | 4 109 873.00 |
BL Raw materials, supplies | 881 698.00 | | 881 698.00 | 881 698.00 |
BX Customers and related accounts | 3 961 414.00 | 278 347.00 | 3 683 067.00 | 3 961 414.00 |
BZ Other receivables | 2 722 327.00 | | 2 722 327.00 | 2 722 327.00 |
CD Marketable securities | 57 967.00 | | 57 967.00 | 57 967.00 |
CF Cash and cash equivalents | 4 533 681.00 | | 4 533 681.00 | 4 533 681.00 |
CH Prepaid expenses | 144 818.00 | | 144 818.00 | 144 818.00 |
CJ TOTAL (II) | 12 301 904.00 | 278 347.00 | 12 023 557.00 | 12 301 904.00 |
CO Grand total (0 to V) | 16 411 777.00 | 2 870 276.00 | 13 541 501.00 | 16 411 777.00 |
CR Shares due in more than one year | 110 391.00 | | | 110 391.00 |
CU Other investments | 155 999.00 | | 155 999.00 | 155 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 001.00 | 801 001.00 | | 801 001.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | | 2 027 416.00 | | |
DH Retained earnings | -439 701.00 | | | -439 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 687.00 | -2 467 117.00 | | -648 687.00 |
DL TOTAL (I) | -207 287.00 | 441 400.00 | | -207 287.00 |
DP Provisions for Risks | 524 281.00 | 692 335.00 | | 524 281.00 |
DR TOTAL (IV) | 524 281.00 | 692 335.00 | | 524 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293 123.00 | 5 018 138.00 | | 5 293 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 362.00 | 919 951.00 | | 589 362.00 |
DX Trade payables and related accounts | 1 592 105.00 | 2 023 311.00 | | 1 592 105.00 |
DY Tax and social security liabilities | 5 346 549.00 | 7 647 396.00 | | 5 346 549.00 |
EA Other liabilities | 385 284.00 | 442 689.00 | | 385 284.00 |
EB Prepaid income (2) | 18 083.00 | 102 194.00 | | 18 083.00 |
EC TOTAL (IV) | 13 224 507.00 | 16 153 680.00 | | 13 224 507.00 |
EE Grand total (I to V) | 13 541 501.00 | 17 287 415.00 | | 13 541 501.00 |
EI Including equity loans | 589 362.00 | | | 589 362.00 |
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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 | 902 260.00 | | 902 260.00 | 902 260.00 |
FD Production sold - goods | 36 113 948.00 | | 36 113 948.00 | 36 113 948.00 |
FG Production sold - services | 6 829 812.00 | | 6 829 812.00 | 6 829 812.00 |
FJ Net sales | 43 846 019.00 | | 43 846 019.00 | 43 846 019.00 |
FO Operating subsidies | | | 36 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 434.00 | |
FQ Other income | | | 11 019.00 | |
FR Total operating income (I) | | | 44 492 931.00 | |
FS Purchases of goods (including customs duties) | | | 805 779.00 | |
FU Purchases of raw materials and other supplies | | | 14 720 632.00 | |
FV Inventory change (raw materials and supplies) | | | -190 698.00 | |
FW Other purchases and external expenses | | | 6 766 121.00 | |
FX Taxes, duties, and similar payments | | | 764 219.00 | |
FY Salaries and Wages | | | 16 463 366.00 | |
FZ Social Security Contributions | | | 5 530 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 946.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 45 190 660.00 | |
GG - OPERATING RESULT (I - II) | | | -697 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 78 922.00 | |
GU Total financial expenses (VI) | | | 78 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 4 322.00 | 13 015.00 | | 4 322.00 |
HC Reversals of provisions and transfers of expenses | 191 000.00 | | | 191 000.00 |
HD Total exceptional income (VII) | 197 322.00 | 13 015.00 | | 197 322.00 |
HE Exceptional expenses on management operations | 65 543.00 | 22 309.00 | | 65 543.00 |
HF Exceptional expenses on capital transactions | 4 236.00 | 7 500.00 | | 4 236.00 |
HG Exceptional depreciation and provisions | | 487 000.00 | | |
HH Total exceptional expenses (VIII) | 69 779.00 | 516 809.00 | | 69 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 542.00 | -503 794.00 | | 127 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 690 674.00 | 37 316 421.00 | | 44 690 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 339 361.00 | 39 783 539.00 | | 45 339 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 687.00 | -2 467 117.00 | | -648 687.00 |
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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 | 3 859 448.00 | | 260 919.00 | 3 859 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521 667.00 | | 49 781.00 | 521 667.00 |
I3 DECREASES Total Financial Fixed Assets | 182 006.00 | 11 388.00 | | 182 006.00 |
I4 DECREASES Grand Total | 193 367.00 | 11 388.00 | | 193 367.00 |
IO DECREASES Total including other intangible assets | 11 361.00 | | | 11 361.00 |
KD ACQUISITIONS Total including other intangible assets | 3 083 222.00 | | 204 553.00 | 3 083 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 559.00 | | 6 585.00 | 254 559.00 |
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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 | 2 393 432.00 | 204 755.00 | 6 258.00 | 2 393 432.00 |
PE DEPRECIATION Total including other intangible assets | 245 381.00 | 11 361.00 | | 245 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 050.00 | 193 394.00 | 6 258.00 | 2 148 050.00 |
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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 | 692 335.00 | 22 946.00 | 191 000.00 | 692 335.00 |
6T Receivables | 180 876.00 | 97 471.00 | | 180 876.00 |
7B Total provisions for depreciation | 180 876.00 | 97 471.00 | | 180 876.00 |
7C Grand total | 873 211.00 | 120 417.00 | 191 000.00 | 873 211.00 |
UE of which provisions and reversals: - Operating | | 120 417.00 | | |
UJ - Exceptional | | | 191 000.00 | |
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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 | 587 454.00 | 241 336.00 | 346 118.00 | 587 454.00 |
8B Suppliers and Related Accounts | 1 592 105.00 | 1 592 105.00 | | 1 592 105.00 |
8C Staff and Related Accounts | 1 434 874.00 | 1 434 874.00 | | 1 434 874.00 |
8D Social Security and Other Social Organizations | 1 463 407.00 | 1 463 407.00 | | 1 463 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 284.00 | 385 284.00 | | 385 284.00 |
8L Deferred income | 18 083.00 | 18 083.00 | | 18 083.00 |
UT Other financial assets | 105 145.00 | | 105 145.00 | 105 145.00 |
UX Other trade receivables | 3 851 023.00 | 3 851 023.00 | | 3 851 023.00 |
UY Staff and related accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
UZ Social Security, other social security organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
VA Doubtful or disputed receivables | 110 391.00 | | 110 391.00 | 110 391.00 |
VB VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VC Group and associates | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 1 488 863.00 | 1 488 863.00 | | 1 488 863.00 |
VH Loans with a maturity of more than one year at origin | 3 804 260.00 | 483 106.00 | 3 269 796.00 | 3 804 260.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 317 818.00 | | | 317 818.00 |
VM Income taxes | 1 967 853.00 | 1 967 853.00 | | 1 967 853.00 |
VP Miscellaneous | 82 128.00 | 82 128.00 | | 82 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238 856.00 | 2 238 856.00 | | 2 238 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 148.00 | 602 148.00 | | 602 148.00 |
VS Prepaid expenses | 144 818.00 | 144 818.00 | | 144 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 704.00 | 6 718 168.00 | 215 536.00 | 6 933 704.00 |
VW VAT | 209 413.00 | 209 413.00 | | 209 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 224 507.00 | 9 557 235.00 | 3 615 914.00 | 13 224 507.00 |
