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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 | | | | |
AJ Other Intangible Assets | 42 602.00 | 42 487.00 | 115.00 | 42 602.00 |
AN Land | 51 304.00 | 35 728.00 | 15 576.00 | 51 304.00 |
AP Buildings | 8 718 927.00 | 8 642 212.00 | 76 715.00 | 8 718 927.00 |
AR Technical installations, industrial equipment and tools | 2 311 035.00 | 2 273 065.00 | 37 970.00 | 2 311 035.00 |
AT Other tangible assets | 462 594.00 | 389 721.00 | 72 873.00 | 462 594.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 844.00 | | 5 844.00 | 5 844.00 |
BF Loans | 106 189.00 | | 106 189.00 | 106 189.00 |
BH Other financial assets | 66 198.00 | | 66 198.00 | 66 198.00 |
BJ TOTAL (I) | 11 764 694.00 | 11 383 213.00 | 381 481.00 | 11 764 694.00 |
BT Goods | 9 124 141.00 | 1 251 195.00 | 7 872 946.00 | 9 124 141.00 |
BX Customers and related accounts | 12 613 709.00 | 27 904.00 | 12 585 805.00 | 12 613 709.00 |
BZ Other receivables | 1 537 716.00 | | 1 537 716.00 | 1 537 716.00 |
CF Cash and cash equivalents | 210 595.00 | | 210 595.00 | 210 595.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 23 487 744.00 | 1 279 099.00 | 22 208 645.00 | 23 487 744.00 |
CO Grand total (0 to V) | 35 252 437.00 | 12 662 312.00 | 22 590 125.00 | 35 252 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 884 851.00 | 884 851.00 | | 884 851.00 |
DD Legal reserve (1) | 219 718.00 | 219 718.00 | | 219 718.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | -3 532 519.00 | 1 101 128.00 | | -3 532 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900 946.00 | -4 633 647.00 | | -1 900 946.00 |
DJ Investment subsidies | -4.00 | 40 040.00 | | -4.00 |
DK Regulated provisions | 12 244.00 | 11 142.00 | | 12 244.00 |
DL TOTAL (I) | -4 039 728.00 | -2 099 839.00 | | -4 039 728.00 |
DP Provisions for Risks | 1 407 954.00 | 109 901.00 | | 1 407 954.00 |
DR TOTAL (IV) | 1 407 954.00 | 109 901.00 | | 1 407 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 432 405.00 | 10 594 319.00 | | 9 432 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 712.00 | | |
DX Trade payables and related accounts | 5 990 606.00 | 7 087 627.00 | | 5 990 606.00 |
DY Tax and social security liabilities | 1 469 962.00 | 1 293 027.00 | | 1 469 962.00 |
EA Other liabilities | 8 328 926.00 | 8 478 783.00 | | 8 328 926.00 |
EB Prepaid income (2) | | 3 715.00 | | |
EC TOTAL (IV) | 25 221 899.00 | 27 524 184.00 | | 25 221 899.00 |
EE Grand total (I to V) | 22 590 125.00 | 25 534 245.00 | | 22 590 125.00 |
EG Accrued income and payables due within one year | 8 328 926.00 | 8 478 783.00 | | 8 328 926.00 |
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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 | 23 921 740.00 | 25 325 426.00 | 49 247 166.00 | 23 921 740.00 |
FG Production sold - services | 1 947 738.00 | 4 097 654.00 | 6 045 392.00 | 1 947 738.00 |
FJ Net sales | 25 869 479.00 | 29 423 080.00 | 55 292 558.00 | 25 869 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 098.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 55 318 688.00 | |
FS Purchases of goods (including customs duties) | | | 35 185 274.00 | |
FT Inventory change (goods) | | | 1 782 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 101 108.00 | |
FX Taxes, duties, and similar payments | | | 588 172.00 | |
FY Salaries and Wages | | | 6 019 441.00 | |
FZ Social Security Contributions | | | 532 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 906.00 | |
GB Operating Expenses - Provisions | | | -337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 536 062.00 | |
GF Total Operating Expenses (II) | | | 55 670 372.00 | |
GG - OPERATING RESULT (I - II) | | | -351 683.00 | |
GL Other interest and similar income | | | 28 745.00 | |
GP Total financial income (V) | | | 28 913.00 | |
GR Interest and similar expenses | | | 265 612.00 | |
GU Total financial expenses (VI) | | | 269 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 044.00 | 53 293.00 | | 40 044.00 |
HB Exceptional income from capital transactions | 383.00 | 964 912.00 | | 383.00 |
HC Reversals of provisions and transfers of expenses | 2 098.00 | | | 2 098.00 |
HD Total exceptional income (VII) | 42 525.00 | 1 018 205.00 | | 42 525.00 |
HE Exceptional expenses on management operations | 1 340 251.00 | 2 500.00 | | 1 340 251.00 |
HF Exceptional expenses on capital transactions | 6 781.00 | | | 6 781.00 |
HG Exceptional depreciation and provisions | 3 943.00 | 6 376.00 | | 3 943.00 |
HH Total exceptional expenses (VIII) | 1 350 975.00 | 8 876.00 | | 1 350 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308 451.00 | 1 009 329.00 | | -1 308 451.00 |
HK Income tax | -60.00 | 60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 390 126.00 | 66 834 421.00 | | 55 390 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 291 072.00 | 71 468 068.00 | | 57 291 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900 946.00 | -4 633 647.00 | | -1 900 946.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 844.00 | |
I4 DECREASES Grand Total | | 65 703.00 | | |
IO DECREASES Total including other intangible assets | | | 42 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 703.00 | 11 543 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 429.00 | | 1 174.00 | 41 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 603 339.00 | | 6 226.00 | 11 603 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844.00 | | | 5 844.00 |
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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 | 11 015 611.00 | 382 905.00 | 15 304.00 | 11 015 611.00 |
PE DEPRECIATION Total including other intangible assets | 40 829.00 | 1 658.00 | | 40 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974 782.00 | 381 247.00 | 15 304.00 | 10 974 782.00 |
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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 | 11 142.00 | 3 943.00 | 2 841.00 | 11 142.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 901.00 | 1 315 287.00 | 17 234.00 | 109 901.00 |
6N Inventories and work in progress | 1 258 121.00 | | 6 926.00 | 1 258 121.00 |
7B Total provisions for depreciation | 1 258 121.00 | | 6 926.00 | 1 258 121.00 |
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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 | 5 990 606.00 | 5 990 606.00 | | 5 990 606.00 |
8C Staff and Related Accounts | 607 007.00 | 607 007.00 | | 607 007.00 |
8D Social Security and Other Social Organizations | 591 146.00 | 591 146.00 | | 591 146.00 |
8E Income Taxes | 80 718.00 | 80 718.00 | | 80 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328 926.00 | 8 328 926.00 | | 8 328 926.00 |
UP Loans | 106 189.00 | | 106 189.00 | 106 189.00 |
UT Other financial assets | 66 198.00 | | 66 198.00 | 66 198.00 |
UX Other trade receivables | 12 585 805.00 | 12 585 805.00 | | 12 585 805.00 |
UY Staff and related accounts | 15 437.00 | 15 437.00 | | 15 437.00 |
VA Doubtful or disputed receivables | 27 904.00 | 27 904.00 | | 27 904.00 |
VB VAT | 1 241 904.00 | 1 241 904.00 | | 1 241 904.00 |
VG Loans with a maturity of up to one year at origin | 9 432 405.00 | 9 432 405.00 | | 9 432 405.00 |
VN Other taxes, similar payments | 38 721.00 | 38 721.00 | | 38 721.00 |
VP Miscellaneous | 85 883.00 | 85 883.00 | | 85 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 113.00 | 164 113.00 | | 164 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 770.00 | 155 770.00 | | 155 770.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 325 394.00 | 14 153 007.00 | 172 387.00 | 14 325 394.00 |
VW VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 221 899.00 | 25 221 899.00 | | 25 221 899.00 |
