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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 | 45 243.00 | 35 334.00 | 9 909.00 | 45 243.00 |
AH Goodwill | 55 867.00 | | 55 867.00 | 55 867.00 |
AJ Other Intangible Assets | 42 729.00 | 42 729.00 | | 42 729.00 |
AN Land | 729 461.00 | 446 770.00 | 282 691.00 | 729 461.00 |
AP Buildings | 2 549 240.00 | 1 371 650.00 | 1 177 590.00 | 2 549 240.00 |
AR Technical installations, industrial equipment and tools | 3 459 444.00 | 3 138 107.00 | 321 337.00 | 3 459 444.00 |
AT Other tangible assets | 499 566.00 | 432 926.00 | 66 640.00 | 499 566.00 |
AV Fixed assets in progress | 13 879.00 | | 13 879.00 | 13 879.00 |
BD Other fixed assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 8 516 800.00 | 5 467 517.00 | 3 049 283.00 | 8 516 800.00 |
BL Raw materials, supplies | 343 866.00 | | 343 866.00 | 343 866.00 |
BR Intermediate and finished products | 574 794.00 | | 574 794.00 | 574 794.00 |
BT Goods | 82 753.00 | | 82 753.00 | 82 753.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 1 939 110.00 | 59 950.00 | 1 879 159.00 | 1 939 110.00 |
BZ Other receivables | 1 055 900.00 | | 1 055 900.00 | 1 055 900.00 |
CF Cash and cash equivalents | 883 217.00 | | 883 217.00 | 883 217.00 |
CH Prepaid expenses | 63 452.00 | | 63 452.00 | 63 452.00 |
CJ TOTAL (II) | 4 943 573.00 | 59 950.00 | 4 883 622.00 | 4 943 573.00 |
CO Grand total (0 to V) | 13 460 373.00 | 5 527 467.00 | 7 932 906.00 | 13 460 373.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 800.00 | 255 800.00 | | 255 800.00 |
DB Share, merger, contribution premiums, etc. | 1 251 437.00 | 1 251 437.00 | | 1 251 437.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 656 235.00 | 3 753 521.00 | | 3 656 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 062.00 | -97 286.00 | | -497 062.00 |
DL TOTAL (I) | 4 686 410.00 | 5 183 472.00 | | 4 686 410.00 |
DP Provisions for Risks | 36 736.00 | 28 736.00 | | 36 736.00 |
DR TOTAL (IV) | 36 736.00 | 28 736.00 | | 36 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 362.00 | 3 580 680.00 | | 1 344 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 880.00 | 348 609.00 | | 407 880.00 |
DX Trade payables and related accounts | 990 477.00 | 1 389 417.00 | | 990 477.00 |
DY Tax and social security liabilities | 338 933.00 | 561 012.00 | | 338 933.00 |
EA Other liabilities | 128 109.00 | 97 397.00 | | 128 109.00 |
EC TOTAL (IV) | 3 209 760.00 | 5 977 115.00 | | 3 209 760.00 |
EE Grand total (I to V) | 7 932 906.00 | 11 189 323.00 | | 7 932 906.00 |
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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 | 327 113.00 | | 327 113.00 | 327 113.00 |
FD Production sold - goods | 5 065 469.00 | 79 299.00 | 5 144 767.00 | 5 065 469.00 |
FG Production sold - services | 979 810.00 | 13 591.00 | 993 401.00 | 979 810.00 |
FJ Net sales | 6 372 392.00 | 92 890.00 | 6 465 282.00 | 6 372 392.00 |
FM Inventory production | | | -444 898.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 588.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 6 110 730.00 | |
FS Purchases of goods (including customs duties) | | | 247 039.00 | |
FT Inventory change (goods) | | | -82 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 658.00 | |
FV Inventory change (raw materials and supplies) | | | 116 017.00 | |
FW Other purchases and external expenses | | | 2 585 368.00 | |
FX Taxes, duties, and similar payments | | | 113 755.00 | |
FY Salaries and Wages | | | 1 021 706.00 | |
FZ Social Security Contributions | | | 361 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 72 535.00 | |
GF Total Operating Expenses (II) | | | 6 597 354.00 | |
GG - OPERATING RESULT (I - II) | | | -486 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GL Other interest and similar income | | | 25 624.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 858.00 | |
GR Interest and similar expenses | | | 33 799.00 | |
GU Total financial expenses (VI) | | | 33 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 202.00 | 125.00 | | 7 202.00 |
HB Exceptional income from capital transactions | 2 604 500.00 | 2 331 486.00 | | 2 604 500.00 |
HD Total exceptional income (VII) | 2 611 702.00 | 2 331 611.00 | | 2 611 702.00 |
HE Exceptional expenses on management operations | 7 199.00 | 47 418.00 | | 7 199.00 |
HF Exceptional expenses on capital transactions | 2 600 000.00 | 642 278.00 | | 2 600 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 25 936.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 2 615 199.00 | 715 632.00 | | 2 615 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | 1 615 979.00 | | -3 498.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 749 290.00 | 10 938 948.00 | | 8 749 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 353.00 | 11 036 234.00 | | 9 246 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 062.00 | -97 286.00 | | -497 062.00 |
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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 | 11 023 612.00 | | 116 186.00 | 11 023 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 614 784.00 | 1 121 370.00 | |
I4 DECREASES Grand Total | | 2 622 998.00 | 8 516 800.00 | |
IO DECREASES Total including other intangible assets | | | 143 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 214.00 | 7 251 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 839.00 | | | 143 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 145 498.00 | | 114 306.00 | 7 145 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 274.00 | | 1 880.00 | 3 734 274.00 |
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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 | 5 250 246.00 | 225 484.00 | 8 214.00 | 5 250 246.00 |
PE DEPRECIATION Total including other intangible assets | 77 187.00 | 876.00 | | 77 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173 060.00 | 224 608.00 | 8 214.00 | 5 173 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 736.00 | 8 000.00 | | 28 736.00 |
6T Receivables | 62 532.00 | 7 557.00 | 10 138.00 | 62 532.00 |
7B Total provisions for depreciation | 62 532.00 | 7 557.00 | 10 138.00 | 62 532.00 |
7C Grand total | 91 268.00 | 15 557.00 | 10 138.00 | 91 268.00 |
UE of which provisions and reversals: - Operating | | 7 557.00 | 10 138.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8B Suppliers and Related Accounts | 990 477.00 | 990 477.00 | | 990 477.00 |
8C Staff and Related Accounts | 98 119.00 | 98 119.00 | | 98 119.00 |
8D Social Security and Other Social Organizations | 166 532.00 | 166 532.00 | | 166 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 109.00 | 128 109.00 | | 128 109.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
UX Other trade receivables | 1 861 297.00 | | | 1 861 297.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 77 813.00 | | | 77 813.00 |
VB VAT | 73 628.00 | | | 73 628.00 |
VC Group and associates | 459 110.00 | | | 459 110.00 |
VG Loans with a maturity of up to one year at origin | 352 900.00 | 352 900.00 | | 352 900.00 |
VH Loans with a maturity of more than one year at origin | 991 462.00 | 146 674.00 | 473 866.00 | 991 462.00 |
VI Group and Associates | 401 849.00 | 401 849.00 | | 401 849.00 |
VJ Loans taken out during the year | 235 276.00 | | | 235 276.00 |
VK Loans repaid during the year | 2 412 323.00 | | | 2 412 323.00 |
VM Income taxes | 65 102.00 | | | 65 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 017.00 | | | 458 017.00 |
VS Prepaid expenses | 63 452.00 | | | 63 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 212.00 | 2 980 649.00 | 89 562.00 | 3 070 212.00 |
VW VAT | 66 060.00 | 66 060.00 | | 66 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 760.00 | 2 364 973.00 | 473 866.00 | 3 209 760.00 |
