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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 | 383 432.00 | 361 198.00 | 22 233.00 | 383 432.00 |
AH Goodwill | 270 514.00 | | 270 514.00 | 270 514.00 |
AJ Other Intangible Assets | 55 021.00 | | 55 021.00 | 55 021.00 |
AN Land | 73 852.00 | 28 117.00 | 45 734.00 | 73 852.00 |
AP Buildings | 7 110 904.00 | 6 660 821.00 | 450 083.00 | 7 110 904.00 |
AR Technical installations, industrial equipment and tools | 5 043 869.00 | 4 336 266.00 | 707 602.00 | 5 043 869.00 |
AT Other tangible assets | 1 284 722.00 | 1 165 397.00 | 119 325.00 | 1 284 722.00 |
AV Fixed assets in progress | 38 417.00 | | 38 417.00 | 38 417.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 76 269.00 | | 76 269.00 | 76 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 339 404.00 | 12 551 801.00 | 1 787 602.00 | 14 339 404.00 |
BL Raw materials, supplies | 477 811.00 | 5 401.00 | 472 410.00 | 477 811.00 |
BT Goods | 135 074.00 | | 135 074.00 | 135 074.00 |
BX Customers and related accounts | 1 633 776.00 | 69 605.00 | 1 564 170.00 | 1 633 776.00 |
BZ Other receivables | 222 762.00 | | 222 762.00 | 222 762.00 |
CF Cash and cash equivalents | 64 175.00 | | 64 175.00 | 64 175.00 |
CH Prepaid expenses | 47 228.00 | | 47 228.00 | 47 228.00 |
CJ TOTAL (II) | 2 580 826.00 | 75 006.00 | 2 505 819.00 | 2 580 826.00 |
CO Grand total (0 to V) | 16 920 233.00 | 12 626 808.00 | 4 293 424.00 | 16 920 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 109.00 | 2 500 109.00 | | 2 500 109.00 |
DB Share, merger, contribution premiums, etc. | 1 757.00 | 1 757.00 | | 1 757.00 |
DH Retained earnings | -3 516 146.00 | -3 539 468.00 | | -3 516 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 672.00 | 23 322.00 | | -494 672.00 |
DJ Investment subsidies | 134 866.00 | 254 476.00 | | 134 866.00 |
DL TOTAL (I) | -1 374 086.00 | -759 804.00 | | -1 374 086.00 |
DP Provisions for Risks | 35 000.00 | 5 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 740 592.00 | 784 350.00 | | 740 592.00 |
DR TOTAL (IV) | 775 592.00 | 789 350.00 | | 775 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 788.00 | 506 851.00 | | 2 073 788.00 |
DX Trade payables and related accounts | 1 383 163.00 | 993 083.00 | | 1 383 163.00 |
DY Tax and social security liabilities | 1 202 525.00 | 1 084 628.00 | | 1 202 525.00 |
DZ Fixed asset liabilities and related accounts | 142 424.00 | 319 162.00 | | 142 424.00 |
EA Other liabilities | 90 017.00 | 1 657 173.00 | | 90 017.00 |
EC TOTAL (IV) | 4 891 919.00 | 4 629 001.00 | | 4 891 919.00 |
EE Grand total (I to V) | 4 293 424.00 | 4 658 547.00 | | 4 293 424.00 |
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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 | 1 741 365.00 | | 1 741 365.00 | 1 741 365.00 |
FG Production sold - services | 12 666 538.00 | | 12 666 538.00 | 12 666 538.00 |
FJ Net sales | 14 407 904.00 | | 14 407 904.00 | 14 407 904.00 |
FO Operating subsidies | | | 241 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 319.00 | |
FQ Other income | | | 29 050.00 | |
FR Total operating income (I) | | | 14 893 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 843.00 | |
FV Inventory change (raw materials and supplies) | | | 22 049.00 | |
FW Other purchases and external expenses | | | 3 641 134.00 | |
FX Taxes, duties, and similar payments | | | 767 201.00 | |
FY Salaries and Wages | | | 4 827 831.00 | |
FZ Social Security Contributions | | | 1 737 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 870.00 | |
GE Other Expenses | | | 35 216.00 | |
GF Total Operating Expenses (II) | | | 15 447 065.00 | |
GG - OPERATING RESULT (I - II) | | | -553 818.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 10 751.00 | |
GU Total financial expenses (VI) | | | 10 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 610.00 | 224 585.00 | | 119 610.00 |
HD Total exceptional income (VII) | 119 610.00 | 224 585.00 | | 119 610.00 |
HE Exceptional expenses on management operations | 47 631.00 | 19 281.00 | | 47 631.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | 3 052.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 50 594.00 | 22 333.00 | | 50 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 015.00 | 202 251.00 | | 69 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 013 739.00 | 13 694 538.00 | | 15 013 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 508 411.00 | 13 671 215.00 | | 15 508 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 672.00 | 23 322.00 | | -494 672.00 |
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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 | 14 082 900.00 | | 653 674.00 | 14 082 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 78 669.00 | |
I4 DECREASES Grand Total | | 397 171.00 | 14 339 404.00 | |
IO DECREASES Total including other intangible assets | | | 708 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 156.00 | 13 551 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 497.00 | | 20 470.00 | 688 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 337 520.00 | | 611 401.00 | 13 337 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 881.00 | | 21 802.00 | 56 881.00 |
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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 | 12 048 697.00 | 680 982.00 | 177 879.00 | 12 048 697.00 |
PE DEPRECIATION Total including other intangible assets | 351 898.00 | 9 299.00 | | 351 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 696 799.00 | 671 682.00 | 177 879.00 | 11 696 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 350.00 | 84 870.00 | 98 628.00 | 789 350.00 |
6N Inventories and work in progress | | 5 401.00 | | |
6T Receivables | 100 035.00 | 33 380.00 | 63 810.00 | 100 035.00 |
7B Total provisions for depreciation | 100 035.00 | 38 782.00 | 63 810.00 | 100 035.00 |
7C Grand total | 889 385.00 | 123 652.00 | 162 438.00 | 889 385.00 |
UE of which provisions and reversals: - Operating | | 123 651.00 | | |
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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 | 1 383 163.00 | 1 383 163.00 | | 1 383 163.00 |
8C Staff and Related Accounts | 434 226.00 | 434 226.00 | | 434 226.00 |
8D Social Security and Other Social Organizations | 511 727.00 | 511 727.00 | | 511 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 424.00 | 142 424.00 | | 142 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 017.00 | 90 017.00 | | 90 017.00 |
UP Loans | 76 269.00 | | | 76 269.00 |
UX Other trade receivables | 1 564 170.00 | | | 1 564 170.00 |
UY Staff and related accounts | 23 865.00 | | | 23 865.00 |
UZ Social Security, other social security organizations | 23 552.00 | | | 23 552.00 |
VA Doubtful or disputed receivables | 69 605.00 | | | 69 605.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VC Group and associates | 2 372.00 | | | 2 372.00 |
VI Group and Associates | 2 073 788.00 | 2 073 788.00 | | 2 073 788.00 |
VM Income taxes | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 368.00 | 250 368.00 | | 250 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 906.00 | | | 162 906.00 |
VS Prepaid expenses | 47 228.00 | | | 47 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 037.00 | 1 854 492.00 | 125 544.00 | 1 980 037.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 919.00 | 4 891 919.00 | | 4 891 919.00 |
