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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 | 3 820.00 | 3 627.00 | 193.00 | 3 820.00 |
AH Goodwill | 69 052.00 | 69 052.00 | | 69 052.00 |
AJ Other Intangible Assets | 500 011.00 | 483 677.00 | 16 334.00 | 500 011.00 |
AN Land | 58 216.00 | 50 155.00 | 8 062.00 | 58 216.00 |
AP Buildings | 2 235 593.00 | 1 859 757.00 | 375 836.00 | 2 235 593.00 |
AR Technical installations, industrial equipment and tools | 2 100 110.00 | 1 122 943.00 | 977 167.00 | 2 100 110.00 |
AT Other tangible assets | 762 778.00 | 234 372.00 | 528 406.00 | 762 778.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 36 937.00 | | 36 937.00 | 36 937.00 |
BH Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
BJ TOTAL (I) | 6 245 907.00 | 3 823 582.00 | 2 422 325.00 | 6 245 907.00 |
BL Raw materials, supplies | 865 243.00 | 76 629.00 | 788 614.00 | 865 243.00 |
BR Intermediate and finished products | 333 161.00 | 36 545.00 | 296 616.00 | 333 161.00 |
BT Goods | 283 664.00 | | 283 664.00 | 283 664.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 1 227 196.00 | 56 833.00 | 1 170 363.00 | 1 227 196.00 |
BZ Other receivables | 120 803.00 | | 120 803.00 | 120 803.00 |
CF Cash and cash equivalents | 98 886.00 | | 98 886.00 | 98 886.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 2 932 945.00 | 170 007.00 | 2 762 937.00 | 2 932 945.00 |
CO Grand total (0 to V) | 9 178 852.00 | 3 993 589.00 | 5 185 262.00 | 9 178 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 122.00 | 600 122.00 | | 600 122.00 |
DD Legal reserve (1) | 60 012.00 | 60 012.00 | | 60 012.00 |
DG Other reserves | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | -1 223 982.00 | -1 031 725.00 | | -1 223 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 290.00 | -192 257.00 | | 57 290.00 |
DJ Investment subsidies | 2 964.00 | | | 2 964.00 |
DK Regulated provisions | 323 416.00 | 238 184.00 | | 323 416.00 |
DL TOTAL (I) | 1 309 823.00 | 1 164 336.00 | | 1 309 823.00 |
DQ Provisions for Expenses | 45 603.00 | 86 716.00 | | 45 603.00 |
DR TOTAL (IV) | 45 603.00 | 86 716.00 | | 45 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 038.00 | 1 270 124.00 | | 1 328 038.00 |
DX Trade payables and related accounts | 1 118 001.00 | 1 466 152.00 | | 1 118 001.00 |
DY Tax and social security liabilities | 123 660.00 | 119 492.00 | | 123 660.00 |
EA Other liabilities | 1 260 139.00 | 1 224 837.00 | | 1 260 139.00 |
EC TOTAL (IV) | 3 829 837.00 | 4 080 605.00 | | 3 829 837.00 |
EE Grand total (I to V) | 5 185 262.00 | 5 331 658.00 | | 5 185 262.00 |
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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 | 1 851 606.00 | | 1 851 606.00 | 1 851 606.00 |
FD Production sold - goods | 3 321 986.00 | | 3 321 986.00 | 3 321 986.00 |
FG Production sold - services | 178 405.00 | | 178 405.00 | 178 405.00 |
FJ Net sales | 5 351 997.00 | | 5 351 997.00 | 5 351 997.00 |
FM Inventory production | | | -114 980.00 | |
FO Operating subsidies | | | 29 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 211.00 | |
FQ Other income | | | 56 448.00 | |
FR Total operating income (I) | | | 5 660 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 767.00 | |
FT Inventory change (goods) | | | 267 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 592.00 | |
FV Inventory change (raw materials and supplies) | | | 52 802.00 | |
FW Other purchases and external expenses | | | 1 271 616.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 669 980.00 | |
FZ Social Security Contributions | | | 72 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 007.00 | |
GE Other Expenses | | | 69 073.00 | |
GF Total Operating Expenses (II) | | | 5 667 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 836.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216.00 | 23 954.00 | | 216.00 |
HC Reversals of provisions and transfers of expenses | 105 146.00 | 104 770.00 | | 105 146.00 |
HD Total exceptional income (VII) | 105 362.00 | 128 723.00 | | 105 362.00 |
HF Exceptional expenses on capital transactions | 4 634.00 | 42 393.00 | | 4 634.00 |
HG Exceptional depreciation and provisions | 149 265.00 | 135 153.00 | | 149 265.00 |
HH Total exceptional expenses (VIII) | 153 899.00 | 177 546.00 | | 153 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 537.00 | -48 823.00 | | -48 537.00 |
HJ Employee participation in company results | 5 018.00 | 4 230.00 | | 5 018.00 |
HK Income tax | -120 659.00 | -192 007.00 | | -120 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 295.00 | 5 563 316.00 | | 5 766 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 005.00 | 5 755 573.00 | | 5 709 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 290.00 | -192 257.00 | | 57 290.00 |
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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 | 6 258 901.00 | | 308 731.00 | 6 258 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 027.00 | |
I4 DECREASES Grand Total | | 321 725.00 | 6 245 907.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 572 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 116.00 | 5 159 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 676.00 | | 11 816.00 | 561 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 198.00 | | 296 915.00 | 5 184 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 027.00 | | | 513 027.00 |
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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 | 3 804 532.00 | 273 906.00 | 254 856.00 | 3 804 532.00 |
PE DEPRECIATION Total including other intangible assets | 538 613.00 | 18 352.00 | 609.00 | 538 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 919.00 | 255 554.00 | 254 247.00 | 3 265 919.00 |
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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 | 238 184.00 | 103 662.00 | 18 430.00 | 238 184.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 716.00 | 45 603.00 | 86 716.00 | 86 716.00 |
6N Inventories and work in progress | 62 493.00 | 113 174.00 | 62 493.00 | 62 493.00 |
6T Receivables | 104 808.00 | 56 833.00 | 104 808.00 | 104 808.00 |
7B Total provisions for depreciation | 167 301.00 | 170 007.00 | 167 301.00 | 167 301.00 |
7C Grand total | 492 201.00 | 319 273.00 | 272 447.00 | 492 201.00 |
UE of which provisions and reversals: - Operating | | 170 007.00 | 167 301.00 | |
UJ - Exceptional | | 149 265.00 | 105 146.00 | |
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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 | 1 328 038.00 | 1 328 038.00 | | 1 328 038.00 |
8B Suppliers and Related Accounts | 1 118 001.00 | 1 118 001.00 | | 1 118 001.00 |
8C Staff and Related Accounts | 60 245.00 | 60 245.00 | | 60 245.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 345.00 | 85 345.00 | | 85 345.00 |
UP Loans | 36 937.00 | | 36 937.00 | 36 937.00 |
UT Other financial assets | 476 090.00 | | 476 090.00 | 476 090.00 |
UX Other trade receivables | 1 185 226.00 | 1 185 226.00 | | 1 185 226.00 |
VA Doubtful or disputed receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
VB VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VI Group and Associates | 1 174 794.00 | 1 174 794.00 | | 1 174 794.00 |
VP Miscellaneous | 32 760.00 | 32 760.00 | | 32 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 172.00 | 22 172.00 | | 22 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 957.00 | 52 957.00 | | 52 957.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 675.00 | 1 308 677.00 | 554 997.00 | 1 863 675.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 837.00 | 3 829 837.00 | | 3 829 837.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
