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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 | 1 669 711.00 | 700 373.00 | 969 338.00 | 1 669 711.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 680.00 | | 9 680.00 | 9 680.00 |
AP Buildings | 5 228 202.00 | 4 205 848.00 | 1 022 354.00 | 5 228 202.00 |
AR Technical installations, industrial equipment and tools | 27 887 070.00 | 18 940 217.00 | 8 946 852.00 | 27 887 070.00 |
AT Other tangible assets | 2 396 880.00 | 1 633 814.00 | 763 066.00 | 2 396 880.00 |
AV Fixed assets in progress | 318 067.00 | | 318 067.00 | 318 067.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 810 072.00 | | 810 072.00 | 810 072.00 |
BH Other financial assets | 65 303.00 | | 65 303.00 | 65 303.00 |
BJ TOTAL (I) | 38 392 611.00 | 25 487 876.00 | 12 904 735.00 | 38 392 611.00 |
BL Raw materials, supplies | 7 134 390.00 | 156 643.00 | 6 977 746.00 | 7 134 390.00 |
BR Intermediate and finished products | 5 837 221.00 | 573 014.00 | 5 264 207.00 | 5 837 221.00 |
BT Goods | 583 968.00 | | 583 968.00 | 583 968.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 2 520 449.00 | | 2 520 449.00 | 2 520 449.00 |
BZ Other receivables | 1 641 804.00 | | 1 641 804.00 | 1 641 804.00 |
CF Cash and cash equivalents | 550 193.00 | | 550 193.00 | 550 193.00 |
CH Prepaid expenses | 511 424.00 | | 511 424.00 | 511 424.00 |
CJ TOTAL (II) | 18 781 325.00 | 729 657.00 | 18 051 667.00 | 18 781 325.00 |
CO Grand total (0 to V) | 57 173 936.00 | 26 217 534.00 | 30 956 402.00 | 57 173 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 946.00 | 718 946.00 | | 718 946.00 |
DB Share, merger, contribution premiums, etc. | 1 111 152.00 | 1 111 152.00 | | 1 111 152.00 |
DD Legal reserve (1) | 71 894.00 | 71 894.00 | | 71 894.00 |
DG Other reserves | 5 970 246.00 | 5 930 831.00 | | 5 970 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 589.00 | 487 283.00 | | -750 589.00 |
DK Regulated provisions | 912 693.00 | 1 083 564.00 | | 912 693.00 |
DL TOTAL (I) | 8 034 343.00 | 9 403 672.00 | | 8 034 343.00 |
DP Provisions for Risks | 68 623.00 | 68 623.00 | | 68 623.00 |
DQ Provisions for Expenses | 87 787.00 | 85 611.00 | | 87 787.00 |
DR TOTAL (IV) | 156 411.00 | 154 234.00 | | 156 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | 46 145.00 | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 910 510.00 | 13 970 510.00 | | 14 910 510.00 |
DX Trade payables and related accounts | 5 434 886.00 | 4 992 746.00 | | 5 434 886.00 |
DY Tax and social security liabilities | 2 233 261.00 | 2 552 321.00 | | 2 233 261.00 |
DZ Fixed asset liabilities and related accounts | 131 856.00 | 83 629.00 | | 131 856.00 |
EA Other liabilities | 52 962.00 | 1 781 170.00 | | 52 962.00 |
EC TOTAL (IV) | 22 765 648.00 | 23 426 523.00 | | 22 765 648.00 |
EE Grand total (I to V) | 30 956 402.00 | 32 984 430.00 | | 30 956 402.00 |
EG Accrued income and payables due within one year | 22 765 648.00 | 23 276 523.00 | | 22 765 648.00 |
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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 | 1 301 834.00 | | 1 301 834.00 | 1 301 834.00 |
FD Production sold - goods | 42 264 278.00 | | 42 264 278.00 | 42 264 278.00 |
FG Production sold - services | 376 257.00 | | 376 257.00 | 376 257.00 |
FJ Net sales | 43 942 371.00 | | 43 942 371.00 | 43 942 371.00 |
FM Inventory production | | | -2 442 858.00 | |
FO Operating subsidies | | | 11 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 720.00 | |
FR Total operating income (I) | | | 41 615 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 615.00 | |
FT Inventory change (goods) | | | -185 456.00 | |
FU Purchases of raw materials and other supplies | | | 22 067 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184 429.00 | |
FW Other purchases and external expenses | | | 8 436 541.00 | |
FX Taxes, duties, and similar payments | | | 785 219.00 | |
FY Salaries and Wages | | | 6 481 880.00 | |
FZ Social Security Contributions | | | 2 305 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 189.00 | |
GE Other Expenses | | | 17 717.00 | |
GF Total Operating Expenses (II) | | | 42 612 660.00 | |
GG - OPERATING RESULT (I - II) | | | -996 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 913.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 73 086.00 | |
GP Total financial income (V) | | | 80 078.00 | |
GR Interest and similar expenses | | | 261 529.00 | |
GS Negative differences of foreign exchange | | | 37 072.00 | |
GU Total financial expenses (VI) | | | 298 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 555.00 | 309 427.00 | | 23 555.00 |
HA Exceptional income from management transactions | 196 859.00 | 116 873.00 | | 196 859.00 |
HB Exceptional income from capital transactions | | 52 224.00 | | |
HC Reversals of provisions and transfers of expenses | 174 778.00 | 188 107.00 | | 174 778.00 |
HD Total exceptional income (VII) | 371 637.00 | 357 205.00 | | 371 637.00 |
HE Exceptional expenses on management operations | 72 296.00 | 46 076.00 | | 72 296.00 |
HF Exceptional expenses on capital transactions | 22 224.00 | | | 22 224.00 |
HG Exceptional depreciation and provisions | 3 906.00 | 96 756.00 | | 3 906.00 |
HH Total exceptional expenses (VIII) | 98 427.00 | 142 832.00 | | 98 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 210.00 | 214 372.00 | | 273 210.00 |
HK Income tax | -191 659.00 | -35 771.00 | | -191 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 067 441.00 | 46 986 828.00 | | 42 067 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 818 030.00 | 46 499 545.00 | | 42 818 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 589.00 | 487 283.00 | | -750 589.00 |
HP References: Equipment leasing | | 1 829.00 | | |
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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 | 37 091 539.00 | | 1 884 122.00 | 37 091 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 375.00 | |
I4 DECREASES Grand Total | | 583 050.00 | 38 392 612.00 | |
IO DECREASES Total including other intangible assets | | 30 797.00 | 1 677 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 253.00 | 35 839 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688 187.00 | | 19 944.00 | 1 688 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 879 227.00 | | 1 512 926.00 | 34 879 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 125.00 | | 351 250.00 | 524 125.00 |
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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 | 23 856 371.00 | 1 655 765.00 | 31 882.00 | 23 856 371.00 |
PE DEPRECIATION Total including other intangible assets | 614 138.00 | 117 032.00 | 30 797.00 | 614 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 242 233.00 | 1 538 733.00 | 1 085.00 | 23 242 233.00 |
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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 | 14 910 510.00 | 14 910 510.00 | | 14 910 510.00 |
8B Suppliers and Related Accounts | 5 434 887.00 | 5 434 887.00 | | 5 434 887.00 |
8C Staff and Related Accounts | 832 063.00 | 832 063.00 | | 832 063.00 |
8D Social Security and Other Social Organizations | 1 321 800.00 | 1 321 800.00 | | 1 321 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 857.00 | 131 857.00 | | 131 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 963.00 | 52 963.00 | | 52 963.00 |
UL Receivables related to investments | 810 072.00 | 810 072.00 | | 810 072.00 |
UT Other financial assets | 65 303.00 | 65 303.00 | | 65 303.00 |
UX Other trade receivables | 2 520 450.00 | | | 2 520 450.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VB VAT | 322 843.00 | | | 322 843.00 |
VC Group and associates | 776 126.00 | | | 776 126.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VP Miscellaneous | 67 042.00 | | | 67 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 616.00 | 40 616.00 | | 40 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 561.00 | | | 513 561.00 |
VS Prepaid expenses | 511 424.00 | | | 511 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 622.00 | 5 594 622.00 | | 5 594 622.00 |
VW VAT | 38 782.00 | 38 782.00 | | 38 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 765 648.00 | 22 765 648.00 | | 22 765 648.00 |
