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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 | 69 082.00 | 66 890.00 | 2 192.00 | 69 082.00 |
AH Goodwill | 129 582.00 | 114 337.00 | 15 245.00 | 129 582.00 |
AN Land | 57 557.00 | 17 898.00 | 39 660.00 | 57 557.00 |
AP Buildings | 2 426 961.00 | 1 502 475.00 | 924 487.00 | 2 426 961.00 |
AR Technical installations, industrial equipment and tools | 2 420 945.00 | 2 196 931.00 | 224 014.00 | 2 420 945.00 |
AT Other tangible assets | 90 715.00 | 69 760.00 | 20 955.00 | 90 715.00 |
AV Fixed assets in progress | 215 814.00 | | 215 814.00 | 215 814.00 |
BF Loans | 170 704.00 | | 170 704.00 | 170 704.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 5 583 780.00 | 3 968 290.00 | 1 615 490.00 | 5 583 780.00 |
BL Raw materials, supplies | 1 009 494.00 | 76 361.00 | 933 133.00 | 1 009 494.00 |
BN Goods in progress | 71 768.00 | -2 615.00 | 74 383.00 | 71 768.00 |
BR Intermediate and finished products | 123 863.00 | 51 310.00 | 72 553.00 | 123 863.00 |
BT Goods | 9 420.00 | | 9 420.00 | 9 420.00 |
BV Advances and down payments on orders | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 1 563 927.00 | 27 130.00 | 1 536 798.00 | 1 563 927.00 |
BZ Other receivables | 273 834.00 | | 273 834.00 | 273 834.00 |
CF Cash and cash equivalents | 54 539.00 | | 54 539.00 | 54 539.00 |
CH Prepaid expenses | 26 088.00 | | 26 088.00 | 26 088.00 |
CJ TOTAL (II) | 3 188 133.00 | 152 186.00 | 3 035 947.00 | 3 188 133.00 |
CO Grand total (0 to V) | 8 771 914.00 | 4 120 476.00 | 4 651 437.00 | 8 771 914.00 |
CP Shares due in less than one year | 160 626.00 | | | 160 626.00 |
CR Shares due in more than one year | 28 622.00 | | | 28 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 958 942.00 | 938 867.00 | | 958 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 135.00 | 20 076.00 | | -639 135.00 |
DJ Investment subsidies | 121 224.00 | 136 079.00 | | 121 224.00 |
DK Regulated provisions | 281 129.00 | 250 940.00 | | 281 129.00 |
DL TOTAL (I) | 854 160.00 | 1 477 961.00 | | 854 160.00 |
DP Provisions for Risks | 57 000.00 | 66 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 66 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 987 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 654.00 | 580 386.00 | | 1 523 654.00 |
DW Advances and down payments received on current orders | 19 461.00 | 18 633.00 | | 19 461.00 |
DX Trade payables and related accounts | 1 648 661.00 | 1 732 467.00 | | 1 648 661.00 |
DY Tax and social security liabilities | 486 379.00 | 596 213.00 | | 486 379.00 |
EA Other liabilities | 62 124.00 | 69 455.00 | | 62 124.00 |
EC TOTAL (IV) | 3 740 277.00 | 3 984 250.00 | | 3 740 277.00 |
EE Grand total (I to V) | 4 651 437.00 | 5 528 211.00 | | 4 651 437.00 |
EG Accrued income and payables due within one year | 2 927 495.00 | 3 965 618.00 | | 2 927 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311 371.00 | | |
EI Including equity loans | 1 523 654.00 | | | 1 523 654.00 |
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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 | 800 694.00 | | 800 694.00 | 800 694.00 |
FD Production sold - goods | 14 387 669.00 | 42 923.00 | 14 430 593.00 | 14 387 669.00 |
FG Production sold - services | 57 931.00 | 720.00 | 58 651.00 | 57 931.00 |
FJ Net sales | 15 246 295.00 | 43 643.00 | 15 289 938.00 | 15 246 295.00 |
FM Inventory production | | | -32 325.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 811.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 15 336 455.00 | |
FS Purchases of goods (including customs duties) | | | 573 577.00 | |
FT Inventory change (goods) | | | 5 606.00 | |
FU Purchases of raw materials and other supplies | | | 7 097 657.00 | |
FV Inventory change (raw materials and supplies) | | | 489 305.00 | |
FW Other purchases and external expenses | | | 3 935 948.00 | |
FX Taxes, duties, and similar payments | | | 168 691.00 | |
FY Salaries and Wages | | | 2 481 226.00 | |
FZ Social Security Contributions | | | 867 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 757.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 15 898 578.00 | |
GG - OPERATING RESULT (I - II) | | | -562 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 636.00 | 36 222.00 | | 57 636.00 |
HB Exceptional income from capital transactions | 34 855.00 | 38 855.00 | | 34 855.00 |
HD Total exceptional income (VII) | 92 492.00 | 75 077.00 | | 92 492.00 |
HE Exceptional expenses on management operations | 157 898.00 | 4 222.00 | | 157 898.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 14 024.00 | | 3 100.00 |
HG Exceptional depreciation and provisions | 30 189.00 | 54 555.00 | | 30 189.00 |
HH Total exceptional expenses (VIII) | 191 187.00 | 72 801.00 | | 191 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 696.00 | 2 276.00 | | -98 696.00 |
HK Income tax | -34 303.00 | -413 836.00 | | -34 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 429 380.00 | 17 733 867.00 | | 15 429 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 068 515.00 | 17 713 792.00 | | 16 068 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 135.00 | 20 076.00 | | -639 135.00 |
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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 | 5 900 816.00 | | 262 044.00 | 5 900 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 124.00 | |
I4 DECREASES Grand Total | | 579 080.00 | 5 583 780.00 | |
IO DECREASES Total including other intangible assets | | 15 648.00 | 198 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 432.00 | 5 211 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 032.00 | | 2 280.00 | 212 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528 159.00 | | 247 266.00 | 5 528 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 626.00 | | 12 498.00 | 160 626.00 |
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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 | 4 178 177.00 | 236 109.00 | 560 332.00 | 4 178 177.00 |
PE DEPRECIATION Total including other intangible assets | 81 701.00 | -14 811.00 | | 81 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096 476.00 | 250 920.00 | 560 332.00 | 4 096 476.00 |
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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 | 250 940.00 | 30 189.00 | | 250 940.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 1 000.00 | 10 000.00 | 66 000.00 |
6A on fixed assets – intangible | 114 337.00 | | | 114 337.00 |
6N Inventories and work in progress | 128 793.00 | 23 688.00 | 27 424.00 | 128 793.00 |
6T Receivables | 27 130.00 | | | 27 130.00 |
7B Total provisions for depreciation | 270 259.00 | 23 688.00 | 27 424.00 | 270 259.00 |
7C Grand total | 587 199.00 | 54 877.00 | 37 424.00 | 587 199.00 |
UE of which provisions and reversals: - Operating | | 24 688.00 | 37 424.00 | |
UJ - Exceptional | | 30 189.00 | | |
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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 | 1 023 818.00 | 230 496.00 | 774 644.00 | 1 023 818.00 |
8B Suppliers and Related Accounts | 1 648 661.00 | 1 648 661.00 | | 1 648 661.00 |
8C Staff and Related Accounts | 245 401.00 | 245 401.00 | | 245 401.00 |
8D Social Security and Other Social Organizations | 205 000.00 | 205 000.00 | | 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 124.00 | 62 124.00 | | 62 124.00 |
UP Loans | 170 704.00 | | 170 704.00 | 170 704.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 1 535 305.00 | 1 535 305.00 | | 1 535 305.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
VB VAT | 190 801.00 | 190 801.00 | | 190 801.00 |
VI Group and Associates | 499 835.00 | 499 835.00 | | 499 835.00 |
VJ Loans taken out during the year | 1 100 282.00 | | | 1 100 282.00 |
VK Loans repaid during the year | 752 473.00 | | | 752 473.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 21 441.00 | 21 441.00 | | 21 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 950.00 | 34 950.00 | | 34 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 204.00 | 53 204.00 | | 53 204.00 |
VS Prepaid expenses | 26 088.00 | 26 088.00 | | 26 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 974.00 | 1 835 228.00 | 201 746.00 | 2 036 974.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 817.00 | 2 927 495.00 | 774 644.00 | 3 720 817.00 |
