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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 | 45 903.00 | 42 941.00 | 2 962.00 | 45 903.00 |
AH Goodwill | 357 554.00 | 45 735.00 | 311 819.00 | 357 554.00 |
AN Land | 106 053.00 | | 106 053.00 | 106 053.00 |
AP Buildings | 3 515 281.00 | 2 691 840.00 | 823 441.00 | 3 515 281.00 |
AR Technical installations, industrial equipment and tools | 1 239 298.00 | 1 056 914.00 | 182 384.00 | 1 239 298.00 |
AT Other tangible assets | 222 469.00 | 192 574.00 | 29 895.00 | 222 469.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 5 755 093.00 | 4 049 065.00 | 1 706 028.00 | 5 755 093.00 |
BL Raw materials, supplies | 276 920.00 | | 276 920.00 | 276 920.00 |
BN Goods in progress | 2 373 703.00 | | 2 373 703.00 | 2 373 703.00 |
BR Intermediate and finished products | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 2 282 432.00 | 6 155.00 | 2 276 277.00 | 2 282 432.00 |
BZ Other receivables | 960 707.00 | | 960 707.00 | 960 707.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 5 952 999.00 | 6 155.00 | 5 946 844.00 | 5 952 999.00 |
CO Grand total (0 to V) | 11 708 092.00 | 4 055 220.00 | 7 652 872.00 | 11 708 092.00 |
CU Other investments | 261 120.00 | 19 060.00 | 242 060.00 | 261 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 000.00 | 3 772 000.00 | | 3 772 000.00 |
DD Legal reserve (1) | 69 055.00 | 69 055.00 | | 69 055.00 |
DG Other reserves | 1 007 069.00 | 1 007 069.00 | | 1 007 069.00 |
DH Retained earnings | -2 210 676.00 | -2 234 687.00 | | -2 210 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 552.00 | 24 011.00 | | -51 552.00 |
DK Regulated provisions | 125 396.00 | 128 398.00 | | 125 396.00 |
DL TOTAL (I) | 2 711 293.00 | 2 765 846.00 | | 2 711 293.00 |
DQ Provisions for Expenses | 79 610.00 | 20 092.00 | | 79 610.00 |
DR TOTAL (IV) | 79 610.00 | 20 092.00 | | 79 610.00 |
DU Loans and Debts from Credit Institutions (3) | 784 873.00 | 1 290 304.00 | | 784 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 824.00 | 507 578.00 | | 2 123 824.00 |
DX Trade payables and related accounts | 1 883 666.00 | 2 241 221.00 | | 1 883 666.00 |
DY Tax and social security liabilities | 56 146.00 | 95 731.00 | | 56 146.00 |
EA Other liabilities | 13 460.00 | 4 753.00 | | 13 460.00 |
EC TOTAL (IV) | 4 861 969.00 | 4 139 587.00 | | 4 861 969.00 |
EE Grand total (I to V) | 7 652 872.00 | 6 925 525.00 | | 7 652 872.00 |
EG Accrued income and payables due within one year | 4 858 769.00 | 4 133 186.00 | | 4 858 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 627.00 | 1 273 504.00 | | 700 627.00 |
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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 | 14 093 742.00 | | 14 093 742.00 | 14 093 742.00 |
FD Production sold - goods | 12 337 783.00 | | 12 337 783.00 | 12 337 783.00 |
FG Production sold - services | 2 181.00 | | 2 181.00 | 2 181.00 |
FJ Net sales | 26 433 706.00 | | 26 433 706.00 | 26 433 706.00 |
FM Inventory production | | | 197 087.00 | |
FO Operating subsidies | | | 99 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 521.00 | |
FQ Other income | | | 10 274.00 | |
FR Total operating income (I) | | | 26 859 629.00 | |
FS Purchases of goods (including customs duties) | | | 13 460 024.00 | |
FU Purchases of raw materials and other supplies | | | 10 045 707.00 | |
FV Inventory change (raw materials and supplies) | | | -41 096.00 | |
FW Other purchases and external expenses | | | 2 817 671.00 | |
FX Taxes, duties, and similar payments | | | 40 764.00 | |
FY Salaries and Wages | | | 184 614.00 | |
FZ Social Security Contributions | | | 64 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130 015.00 | |
GF Total Operating Expenses (II) | | | 26 824 283.00 | |
GG - OPERATING RESULT (I - II) | | | 35 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 27 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 828.00 | 23 694.00 | | 101 828.00 |
A4 Equity method investments | 20 920.00 | 29 882.00 | | 20 920.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | 13 571.00 | 17 826.00 | | 13 571.00 |
HD Total exceptional income (VII) | 13 571.00 | 17 838.00 | | 13 571.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 77 653.00 | 10 731.00 | | 77 653.00 |
HH Total exceptional expenses (VIII) | 77 653.00 | 10 740.00 | | 77 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 081.00 | 7 098.00 | | -64 081.00 |
HK Income tax | | 9 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 877 412.00 | 31 116 839.00 | | 26 877 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 928 963.00 | 31 092 829.00 | | 26 928 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 552.00 | 24 011.00 | | -51 552.00 |
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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 | 5 704 771.00 | | 60 573.00 | 5 704 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 535.00 | |
I4 DECREASES Grand Total | 10 252.00 | | 5 755 093.00 | 10 252.00 |
IO DECREASES Total including other intangible assets | | | 403 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 252.00 | | 5 083 100.00 | 10 252.00 |
KD ACQUISITIONS Total including other intangible assets | 403 457.00 | | | 403 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039 443.00 | | 53 909.00 | 5 039 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 871.00 | | 6 664.00 | 261 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 252.00 | | | 10 252.00 |
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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 | 3 915 517.00 | 120 185.00 | 5 697.00 | 3 915 517.00 |
PE DEPRECIATION Total including other intangible assets | 86 868.00 | 1 808.00 | | 86 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 650.00 | 118 377.00 | 5 697.00 | 3 828 650.00 |
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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 | 128 398.00 | 10 570.00 | 13 571.00 | 128 398.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 092.00 | 67 083.00 | 7 565.00 | 20 092.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 14 352.00 | 1 931.00 | 10 128.00 | 14 352.00 |
7B Total provisions for depreciation | 74 947.00 | 6 131.00 | 10 128.00 | 74 947.00 |
7C Grand total | 223 437.00 | 83 784.00 | 31 264.00 | 223 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 931.00 | 17 693.00 | |
UG - Financial | | 4 200.00 | | |
UJ - Exceptional | | 77 653.00 | 13 571.00 | |
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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 | 1 883 666.00 | 1 883 666.00 | | 1 883 666.00 |
8C Staff and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8D Social Security and Other Social Organizations | 23 466.00 | 23 466.00 | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
UX Other trade receivables | 2 271 014.00 | 2 271 014.00 | | 2 271 014.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 11 418.00 | 11 418.00 | | 11 418.00 |
VB VAT | 211 987.00 | 211 987.00 | | 211 987.00 |
VC Group and associates | 281 794.00 | 281 794.00 | | 281 794.00 |
VG Loans with a maturity of up to one year at origin | 778 473.00 | 778 473.00 | | 778 473.00 |
VH Loans with a maturity of more than one year at origin | 6 400.00 | 3 200.00 | 3 200.00 | 6 400.00 |
VI Group and Associates | 2 123 824.00 | 2 123 824.00 | | 2 123 824.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 27 554.00 | | | 27 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 371.00 | 466 371.00 | | 466 371.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 387.00 | 3 251 387.00 | | 3 251 387.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 969.00 | 4 858 769.00 | 3 200.00 | 4 861 969.00 |
