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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 | 378 828.00 | 377 707.00 | 1 121.00 | 378 828.00 |
AJ Other Intangible Assets | 4 170.00 | 383.00 | 3 787.00 | 4 170.00 |
AN Land | 2 260 907.00 | 2 052 223.00 | 208 685.00 | 2 260 907.00 |
AP Buildings | 6 510 195.00 | 5 655 116.00 | 855 079.00 | 6 510 195.00 |
AR Technical installations, industrial equipment and tools | 5 061 994.00 | 4 703 010.00 | 358 984.00 | 5 061 994.00 |
AT Other tangible assets | 1 471 199.00 | 1 320 103.00 | 151 096.00 | 1 471 199.00 |
BD Other fixed assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 15 720 507.00 | 14 126 836.00 | 1 593 671.00 | 15 720 507.00 |
BL Raw materials, supplies | 380 914.00 | | 380 914.00 | 380 914.00 |
BN Goods in progress | 943 414.00 | | 943 414.00 | 943 414.00 |
BR Intermediate and finished products | 2 877 594.00 | | 2 877 594.00 | 2 877 594.00 |
BT Goods | 9 181.00 | | 9 181.00 | 9 181.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 1 412 095.00 | 455 492.00 | 956 602.00 | 1 412 095.00 |
BZ Other receivables | 540 818.00 | | 540 818.00 | 540 818.00 |
CF Cash and cash equivalents | 1 619 318.00 | | 1 619 318.00 | 1 619 318.00 |
CH Prepaid expenses | 67 616.00 | | 67 616.00 | 67 616.00 |
CJ TOTAL (II) | 7 851 611.00 | 455 492.00 | 7 396 119.00 | 7 851 611.00 |
CO Grand total (0 to V) | 23 572 118.00 | 14 582 328.00 | 8 989 790.00 | 23 572 118.00 |
CU Other investments | 19 294.00 | 18 294.00 | 1 000.00 | 19 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 10 149.00 | | | 10 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 548.00 | | | -407 548.00 |
DJ Investment subsidies | 36 494.00 | | | 36 494.00 |
DK Regulated provisions | 29 696.00 | | | 29 696.00 |
DL TOTAL (I) | 713 791.00 | | | 713 791.00 |
DQ Provisions for Expenses | 231 723.00 | | | 231 723.00 |
DR TOTAL (IV) | 231 723.00 | | | 231 723.00 |
DU Loans and Debts from Credit Institutions (3) | 361 525.00 | | | 361 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371 179.00 | | | 6 371 179.00 |
DW Advances and down payments received on current orders | 22 051.00 | | | 22 051.00 |
DX Trade payables and related accounts | 615 892.00 | | | 615 892.00 |
DY Tax and social security liabilities | 658 478.00 | | | 658 478.00 |
EA Other liabilities | 15 151.00 | | | 15 151.00 |
EC TOTAL (IV) | 8 044 276.00 | | | 8 044 276.00 |
EE Grand total (I to V) | 8 989 790.00 | | | 8 989 790.00 |
EG Accrued income and payables due within one year | 1 633 722.00 | | | 1 633 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 341 909.00 | 146 270.00 | 488 179.00 | 341 909.00 |
FD Production sold - goods | 4 008 745.00 | 2 033 500.00 | 6 042 245.00 | 4 008 745.00 |
FG Production sold - services | 83 196.00 | 72 720.00 | 155 916.00 | 83 196.00 |
FJ Net sales | 4 433 850.00 | 2 252 489.00 | 6 686 339.00 | 4 433 850.00 |
FM Inventory production | | | 120 987.00 | |
FN Capitalized production | | | 30 938.00 | |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 055.00 | |
FQ Other income | | | 356 205.00 | |
FR Total operating income (I) | | | 7 714 679.00 | |
FS Purchases of goods (including customs duties) | | | 320 616.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 011.00 | |
FV Inventory change (raw materials and supplies) | | | -10 195.00 | |
FW Other purchases and external expenses | | | 1 892 468.00 | |
FX Taxes, duties, and similar payments | | | 71 182.00 | |
FY Salaries and Wages | | | 2 466 865.00 | |
FZ Social Security Contributions | | | 684 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 723.00 | |
GE Other Expenses | | | 427 278.00 | |
GF Total Operating Expenses (II) | | | 8 190 482.00 | |
GG - OPERATING RESULT (I - II) | | | -475 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 978.00 | |
GL Other interest and similar income | | | 5 509.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 9 495.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GS Negative differences of foreign exchange | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 127.00 | | | 28 127.00 |
A3 TOTAL ASSETS | 343 878.00 | | | 343 878.00 |
A4 Equity method investments | 304 219.00 | | | 304 219.00 |
HA Exceptional income from management transactions | 22 868.00 | | | 22 868.00 |
HB Exceptional income from capital transactions | 22 676.00 | | | 22 676.00 |
HC Reversals of provisions and transfers of expenses | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 48 249.00 | | | 48 249.00 |
HE Exceptional expenses on management operations | 7 355.00 | | | 7 355.00 |
HF Exceptional expenses on capital transactions | 19 396.00 | | | 19 396.00 |
HG Exceptional depreciation and provisions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 29 027.00 | | | 29 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 222.00 | | | 19 222.00 |
HK Income tax | -51 236.00 | | | -51 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 424.00 | | | 7 772 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 972.00 | | | 8 179 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 548.00 | | | -407 548.00 |
HP References: Equipment leasing | 2 558.00 | | | 2 558.00 |
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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 | 15 614 463.00 | | 175 176.00 | 15 614 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 213.00 | |
I4 DECREASES Grand Total | | 69 133.00 | 15 720 507.00 | |
IO DECREASES Total including other intangible assets | | 5 971.00 | 382 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 161.00 | 15 304 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 390.00 | | 7 579.00 | 381 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 201 231.00 | | 166 226.00 | 15 201 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 842.00 | | 1 371.00 | 31 842.00 |
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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 | 13 713 639.00 | 463 992.00 | 69 089.00 | 13 713 639.00 |
PE DEPRECIATION Total including other intangible assets | 355 956.00 | 28 106.00 | 5 971.00 | 355 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357 683.00 | 435 887.00 | 63 118.00 | 13 357 683.00 |
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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 | 615 892.00 | 615 892.00 | | 615 892.00 |
8C Staff and Related Accounts | 328 993.00 | 328 993.00 | | 328 993.00 |
8D Social Security and Other Social Organizations | 230 978.00 | 230 978.00 | | 230 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
UT Other financial assets | 3 158.00 | | | 3 158.00 |
UX Other trade receivables | 932 832.00 | | | 932 832.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 832.00 | | | 3 832.00 |
VA Doubtful or disputed receivables | 479 262.00 | | | 479 262.00 |
VB VAT | 213 501.00 | | | 213 501.00 |
VC Group and associates | 185 500.00 | | | 185 500.00 |
VH Loans with a maturity of more than one year at origin | 361 525.00 | 1 525.00 | 320 625.00 | 361 525.00 |
VI Group and Associates | 6 371 179.00 | | | 6 371 179.00 |
VN Other taxes, similar payments | 130 697.00 | | | 130 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 396.00 | 48 396.00 | | 48 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | | | 6 289.00 |
VS Prepaid expenses | 67 616.00 | | | 67 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 687.00 | 1 541 267.00 | 482 420.00 | 2 023 687.00 |
VW VAT | 50 111.00 | 50 111.00 | | 50 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 022 225.00 | 1 291 046.00 | 320 625.00 | 8 022 225.00 |
