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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 | 169 851.00 | 168 250.00 | 1 601.00 | 169 851.00 |
AH Goodwill | 553 601.00 | | 553 601.00 | 553 601.00 |
AN Land | 821 314.00 | 291 043.00 | 530 271.00 | 821 314.00 |
AP Buildings | 3 457 473.00 | 2 529 115.00 | 928 358.00 | 3 457 473.00 |
AR Technical installations, industrial equipment and tools | 4 653 877.00 | 3 166 715.00 | 1 487 162.00 | 4 653 877.00 |
AT Other tangible assets | 373 891.00 | 342 574.00 | 31 317.00 | 373 891.00 |
AV Fixed assets in progress | 47 610.00 | | 47 610.00 | 47 610.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 843.00 | | 6 843.00 | 6 843.00 |
BJ TOTAL (I) | 12 809 334.00 | 6 803 469.00 | 6 005 865.00 | 12 809 334.00 |
BL Raw materials, supplies | 4 096 392.00 | | 4 096 392.00 | 4 096 392.00 |
BR Intermediate and finished products | 1 294 063.00 | | 1 294 063.00 | 1 294 063.00 |
BT Goods | 142 084.00 | 8 113.00 | 133 971.00 | 142 084.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 9 536 889.00 | 553 209.00 | 8 983 680.00 | 9 536 889.00 |
BZ Other receivables | 2 104 146.00 | | 2 104 146.00 | 2 104 146.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 38 799.00 | | 38 799.00 | 38 799.00 |
CJ TOTAL (II) | 17 217 910.00 | 561 322.00 | 16 656 587.00 | 17 217 910.00 |
CO Grand total (0 to V) | 30 027 244.00 | 7 364 791.00 | 22 662 452.00 | 30 027 244.00 |
CU Other investments | 2 724 874.00 | 305 772.00 | 2 419 102.00 | 2 724 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DB Share, merger, contribution premiums, etc. | 847 291.00 | 847 291.00 | | 847 291.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DF Regulated reserves (1) | 438 790.00 | 438 790.00 | | 438 790.00 |
DG Other reserves | 5 515 030.00 | 5 384 823.00 | | 5 515 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 646.00 | 130 207.00 | | -934 646.00 |
DL TOTAL (I) | 6 425 265.00 | 7 359 911.00 | | 6 425 265.00 |
DP Provisions for Risks | 113 000.00 | 98 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 98 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991 627.00 | 3 088 981.00 | | 5 991 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 895 000.00 | | |
DW Advances and down payments received on current orders | 136 005.00 | | | 136 005.00 |
DX Trade payables and related accounts | 8 771 137.00 | 9 469 840.00 | | 8 771 137.00 |
DY Tax and social security liabilities | 1 146 331.00 | 1 025 418.00 | | 1 146 331.00 |
DZ Fixed asset liabilities and related accounts | | 114 138.00 | | |
EA Other liabilities | 79 087.00 | 38 456.00 | | 79 087.00 |
EC TOTAL (IV) | 16 124 188.00 | 14 631 833.00 | | 16 124 188.00 |
EE Grand total (I to V) | 22 662 452.00 | 22 089 744.00 | | 22 662 452.00 |
EG Accrued income and payables due within one year | 15 988 183.00 | 14 631 833.00 | | 15 988 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 981 799.00 | 3 082 855.00 | | 5 981 799.00 |
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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 | 11 743 577.00 | 68 186.00 | 11 811 763.00 | 11 743 577.00 |
FD Production sold - goods | 34 981 813.00 | 907 098.00 | 35 888 911.00 | 34 981 813.00 |
FG Production sold - services | 210 475.00 | 14 178.00 | 224 652.00 | 210 475.00 |
FJ Net sales | 46 935 865.00 | 989 461.00 | 47 925 326.00 | 46 935 865.00 |
FM Inventory production | | | 402 834.00 | |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 762.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 48 596 856.00 | |
FS Purchases of goods (including customs duties) | | | 11 794 161.00 | |
FT Inventory change (goods) | | | -84 408.00 | |
FU Purchases of raw materials and other supplies | | | 28 342 858.00 | |
FV Inventory change (raw materials and supplies) | | | 810 757.00 | |
FW Other purchases and external expenses | | | 3 161 843.00 | |
FX Taxes, duties, and similar payments | | | 377 566.00 | |
FY Salaries and Wages | | | 3 133 480.00 | |
FZ Social Security Contributions | | | 1 242 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 49 434 935.00 | |
GG - OPERATING RESULT (I - II) | | | -838 078.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408.00 | |
GR Interest and similar expenses | | | 36 562.00 | |
GU Total financial expenses (VI) | | | 37 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 112 527.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 72.00 | | 4.00 |
HA Exceptional income from management transactions | 9 335.00 | 160 076.00 | | 9 335.00 |
HB Exceptional income from capital transactions | | 1 856.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 405.00 | | |
HD Total exceptional income (VII) | 9 335.00 | 191 337.00 | | 9 335.00 |
HE Exceptional expenses on management operations | 69 327.00 | 42 672.00 | | 69 327.00 |
HF Exceptional expenses on capital transactions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | 69 327.00 | 44 527.00 | | 69 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 991.00 | 146 810.00 | | -59 991.00 |
HK Income tax | | 43 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 607 585.00 | 52 444 060.00 | | 48 607 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 542 231.00 | 52 313 852.00 | | 49 542 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 646.00 | 130 207.00 | | -934 646.00 |
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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 | 12 609 663.00 | | 2 036 062.00 | 12 609 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731 717.00 | |
I4 DECREASES Grand Total | 1 650 641.00 | 185 750.00 | 12 809 334.00 | 1 650 641.00 |
IO DECREASES Total including other intangible assets | | | 723 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 650 641.00 | 185 750.00 | 9 354 165.00 | 1 650 641.00 |
KD ACQUISITIONS Total including other intangible assets | 723 451.00 | | | 723 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 155 925.00 | | 2 034 632.00 | 9 155 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 287.00 | | 1 430.00 | 2 730 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 610.00 | | | 47 610.00 |
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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 | 6 076 013.00 | 421 684.00 | | 6 076 013.00 |
PE DEPRECIATION Total including other intangible assets | 167 308.00 | 942.00 | | 167 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908 705.00 | 420 742.00 | | 5 908 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 15 000.00 | | 98 000.00 |
6N Inventories and work in progress | 5 042.00 | 3 071.00 | | 5 042.00 |
6T Receivables | 428 255.00 | 209 626.00 | 84 673.00 | 428 255.00 |
7B Total provisions for depreciation | 737 661.00 | 214 106.00 | 84 673.00 | 737 661.00 |
7C Grand total | 835 661.00 | 229 106.00 | 84 673.00 | 835 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 698.00 | 84 673.00 | |
UG - Financial | | 1 408.00 | | |
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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 | 8 771 137.00 | 8 771 137.00 | | 8 771 137.00 |
8C Staff and Related Accounts | 255 903.00 | 255 903.00 | | 255 903.00 |
8D Social Security and Other Social Organizations | 383 801.00 | 383 801.00 | | 383 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 087.00 | 79 087.00 | | 79 087.00 |
UT Other financial assets | 6 843.00 | | | 6 843.00 |
UX Other trade receivables | 8 835 897.00 | | | 8 835 897.00 |
UY Staff and related accounts | 24 184.00 | | | 24 184.00 |
UZ Social Security, other social security organizations | 47 163.00 | | | 47 163.00 |
VA Doubtful or disputed receivables | 700 992.00 | | | 700 992.00 |
VB VAT | 123 991.00 | | | 123 991.00 |
VC Group and associates | 1 838 852.00 | | | 1 838 852.00 |
VG Loans with a maturity of up to one year at origin | 5 991 627.00 | 5 991 627.00 | | 5 991 627.00 |
VM Income taxes | 47 996.00 | | | 47 996.00 |
VN Other taxes, similar payments | 10 643.00 | | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 312.00 | 148 312.00 | | 148 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 317.00 | | | 11 317.00 |
VS Prepaid expenses | 38 799.00 | | | 38 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 686 678.00 | 11 679 834.00 | 6 843.00 | 11 686 678.00 |
VW VAT | 358 316.00 | 358 316.00 | | 358 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988 183.00 | 15 988 183.00 | | 15 988 183.00 |
