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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 | 153 301.00 | 60 820.00 | 92 480.00 | 153 301.00 |
AH Goodwill | 426 860.00 | | 426 860.00 | 426 860.00 |
AN Land | 304 218.00 | 44 671.00 | 259 546.00 | 304 218.00 |
AP Buildings | 2 053 552.00 | 997 115.00 | 1 056 437.00 | 2 053 552.00 |
AR Technical installations, industrial equipment and tools | 4 194 925.00 | 2 932 641.00 | 1 262 283.00 | 4 194 925.00 |
AT Other tangible assets | 122 539.00 | 115 411.00 | 7 127.00 | 122 539.00 |
AV Fixed assets in progress | 68 385.00 | | 68 385.00 | 68 385.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 7 411 175.00 | 4 200 280.00 | 3 210 894.00 | 7 411 175.00 |
BL Raw materials, supplies | 838 161.00 | | 838 161.00 | 838 161.00 |
BR Intermediate and finished products | 402 727.00 | | 402 727.00 | 402 727.00 |
BT Goods | 91 738.00 | | 91 738.00 | 91 738.00 |
BX Customers and related accounts | 1 863 924.00 | 16 725.00 | 1 847 198.00 | 1 863 924.00 |
BZ Other receivables | 3 073 413.00 | | 3 073 413.00 | 3 073 413.00 |
CF Cash and cash equivalents | 255 214.00 | | 255 214.00 | 255 214.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 6 530 319.00 | 16 725.00 | 6 513 593.00 | 6 530 319.00 |
CO Grand total (0 to V) | 13 941 495.00 | 4 217 006.00 | 9 724 488.00 | 13 941 495.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
CX Development or Research and Development Expenses | 82 700.00 | 49 620.00 | 33 080.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DB Share, merger, contribution premiums, etc. | 677 600.00 | 677 600.00 | | 677 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -368 465.00 | -284 717.00 | | -368 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 068.00 | -83 748.00 | | -20 068.00 |
DJ Investment subsidies | 11 533.00 | 16 110.00 | | 11 533.00 |
DK Regulated provisions | 14 966.00 | 13 969.00 | | 14 966.00 |
DL TOTAL (I) | 5 519 565.00 | 5 543 213.00 | | 5 519 565.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 151 298.00 | 132 509.00 | | 151 298.00 |
DR TOTAL (IV) | 176 298.00 | 157 509.00 | | 176 298.00 |
DX Trade payables and related accounts | 2 097 695.00 | 1 742 244.00 | | 2 097 695.00 |
DY Tax and social security liabilities | 415 687.00 | 372 375.00 | | 415 687.00 |
DZ Fixed asset liabilities and related accounts | 27 007.00 | 148 344.00 | | 27 007.00 |
EA Other liabilities | 1 488 234.00 | 1 180 329.00 | | 1 488 234.00 |
EC TOTAL (IV) | 4 028 624.00 | 3 443 294.00 | | 4 028 624.00 |
EE Grand total (I to V) | 9 724 488.00 | 9 144 017.00 | | 9 724 488.00 |
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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 | 3 745 930.00 | 8 961.00 | 3 754 891.00 | 3 745 930.00 |
FD Production sold - goods | 5 246 060.00 | 2 504 102.00 | 7 750 162.00 | 5 246 060.00 |
FG Production sold - services | 388 072.00 | 421 892.00 | 809 965.00 | 388 072.00 |
FJ Net sales | 9 380 063.00 | 2 934 956.00 | 12 315 020.00 | 9 380 063.00 |
FM Inventory production | | | -39 772.00 | |
FO Operating subsidies | | | 54 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 805.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 12 376 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 073.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 840 687.00 | |
FV Inventory change (raw materials and supplies) | | | -290 270.00 | |
FW Other purchases and external expenses | | | 1 977 475.00 | |
FX Taxes, duties, and similar payments | | | 101 769.00 | |
FY Salaries and Wages | | | 1 229 465.00 | |
FZ Social Security Contributions | | | 437 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 785.00 | |
GE Other Expenses | | | 22 167.00 | |
GF Total Operating Expenses (II) | | | 12 539 596.00 | |
GG - OPERATING RESULT (I - II) | | | -163 165.00 | |
GL Other interest and similar income | | | 52 536.00 | |
GP Total financial income (V) | | | 52 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 390.00 | |
GR Interest and similar expenses | | | 22 347.00 | |
GU Total financial expenses (VI) | | | 26 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 762.00 | | |
HB Exceptional income from capital transactions | 5 410.00 | 4 314.00 | | 5 410.00 |
HD Total exceptional income (VII) | 5 410.00 | 76 077.00 | | 5 410.00 |
HE Exceptional expenses on management operations | 9 582.00 | 15 289.00 | | 9 582.00 |
HF Exceptional expenses on capital transactions | 121 531.00 | | | 121 531.00 |
HG Exceptional depreciation and provisions | 997.00 | 997.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 132 110.00 | 16 287.00 | | 132 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 700.00 | 59 790.00 | | -126 700.00 |
HK Income tax | -243 998.00 | -190 000.00 | | -243 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 434 378.00 | 11 673 362.00 | | 12 434 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 454 447.00 | 11 757 110.00 | | 12 454 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 068.00 | -83 748.00 | | -20 068.00 |
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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 | 7 135 423.00 | | 508 084.00 | 7 135 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 700.00 | | | 82 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | 218 886.00 | 13 445.00 | 7 411 175.00 | 218 886.00 |
IN DECREASES Start-up, development, or research expenses | | | 82 700.00 | |
IO DECREASES Total including other intangible assets | | | 580 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 886.00 | 13 445.00 | 6 743 621.00 | 218 886.00 |
KD ACQUISITIONS Total including other intangible assets | 564 560.00 | | 15 601.00 | 564 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483 934.00 | | 492 019.00 | 6 483 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | 463.00 | 4 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 385.00 | | | 68 385.00 |
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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 | 3 802 392.00 | 411 334.00 | 13 445.00 | 3 802 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 080.00 | 16 540.00 | | 33 080.00 |
PE DEPRECIATION Total including other intangible assets | 57 700.00 | 3 120.00 | | 57 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 612.00 | 391 673.00 | 13 445.00 | 3 711 612.00 |
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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 | 13 969.00 | 997.00 | | 13 969.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 509.00 | 31 176.00 | 12 387.00 | 157 509.00 |
6E on fixed assets – tangible | | 1.00 | | |
6T Receivables | 16 725.00 | | | 16 725.00 |
7B Total provisions for depreciation | 16 725.00 | | | 16 725.00 |
7C Grand total | 188 204.00 | 32 174.00 | 12 387.00 | 188 204.00 |
UE of which provisions and reversals: - Operating | | 26 785.00 | 12 387.00 | |
UG - Financial | | 4 390.00 | | |
UJ - Exceptional | | 997.00 | | |
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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 | 2 097 695.00 | 2 097 695.00 | | 2 097 695.00 |
8C Staff and Related Accounts | 190 999.00 | 190 999.00 | | 190 999.00 |
8D Social Security and Other Social Organizations | 195 903.00 | 195 903.00 | | 195 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
UT Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
UX Other trade receivables | 1 846 732.00 | 1 846 732.00 | | 1 846 732.00 |
VA Doubtful or disputed receivables | 17 192.00 | 17 192.00 | | 17 192.00 |
VB VAT | 136 092.00 | 136 092.00 | | 136 092.00 |
VC Group and associates | 1 828 581.00 | 1 828 581.00 | | 1 828 581.00 |
VI Group and Associates | 1 448 743.00 | 1 448 743.00 | | 1 448 743.00 |
VM Income taxes | 1 098 846.00 | 1 098 846.00 | | 1 098 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 564.00 | 28 564.00 | | 28 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 077.00 | 4 942 478.00 | 4 599.00 | 4 947 077.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 624.00 | 4 028 624.00 | | 4 028 624.00 |
