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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 316.00 | 59 316.00 | | 59 316.00 |
AF Concessions, Patents and Similar Rights | 70 753.00 | 36 260.00 | 34 493.00 | 70 753.00 |
AH Goodwill | 705 531.00 | | 705 531.00 | 705 531.00 |
AJ Other Intangible Assets | 138 260.00 | 163 573.00 | -25 313.00 | 138 260.00 |
AP Buildings | 5 635 953.00 | 397 647.00 | 5 238 306.00 | 5 635 953.00 |
AR Technical installations, industrial equipment and tools | 5 244 848.00 | 2 339 743.00 | 2 905 105.00 | 5 244 848.00 |
AT Other tangible assets | 403 275.00 | 304 763.00 | 98 511.00 | 403 275.00 |
AV Fixed assets in progress | 183 198.00 | | 183 198.00 | 183 198.00 |
BH Other financial assets | 40 225.00 | | 40 225.00 | 40 225.00 |
BJ TOTAL (I) | 12 584 215.00 | 3 301 302.00 | 9 282 913.00 | 12 584 215.00 |
BL Raw materials, supplies | 510 557.00 | 4 409.00 | 506 148.00 | 510 557.00 |
BN Goods in progress | 35 025.00 | | 35 025.00 | 35 025.00 |
BX Customers and related accounts | 1 951 555.00 | 7 176.00 | 1 944 379.00 | 1 951 555.00 |
BZ Other receivables | 1 882 796.00 | | 1 882 796.00 | 1 882 796.00 |
CD Marketable securities | 945 776.00 | | 945 776.00 | 945 776.00 |
CF Cash and cash equivalents | 518 485.00 | | 518 485.00 | 518 485.00 |
CH Prepaid expenses | 469 118.00 | | 469 118.00 | 469 118.00 |
CJ TOTAL (II) | 6 313 312.00 | 11 585.00 | 6 301 727.00 | 6 313 312.00 |
CO Grand total (0 to V) | 18 897 527.00 | 3 312 888.00 | 15 584 640.00 | 18 897 527.00 |
CS Evaluated investments - equity method | 91 940.00 | | 91 940.00 | 91 940.00 |
CU Other investments | 10 918.00 | | 10 918.00 | 10 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 890.00 | | | 2 420 890.00 |
DB Share, merger, contribution premiums, etc. | 258 179.00 | | | 258 179.00 |
DD Legal reserve (1) | 167 694.00 | | | 167 694.00 |
DG Other reserves | 1 503 227.00 | | | 1 503 227.00 |
DH Retained earnings | 424 946.00 | | | 424 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 756.00 | | | -455 756.00 |
DJ Investment subsidies | 210 864.00 | | | 210 864.00 |
DL TOTAL (I) | 4 530 043.00 | | | 4 530 043.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465 215.00 | | | 4 465 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245 659.00 | | | 3 245 659.00 |
DX Trade payables and related accounts | 1 581 923.00 | | | 1 581 923.00 |
DY Tax and social security liabilities | 1 363 666.00 | | | 1 363 666.00 |
DZ Fixed asset liabilities and related accounts | 184 329.00 | | | 184 329.00 |
EA Other liabilities | 158 304.00 | | | 158 304.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 11 004 597.00 | | | 11 004 597.00 |
EE Grand total (I to V) | 15 584 640.00 | | | 15 584 640.00 |
EG Accrued income and payables due within one year | 7 386 138.00 | | | 7 386 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 11 240 692.00 | | 11 240 692.00 | 11 240 692.00 |
FD Production sold - goods | 16 667 325.00 | | 16 667 325.00 | 16 667 325.00 |
FG Production sold - services | 98 467.00 | | 98 467.00 | 98 467.00 |
FJ Net sales | 28 006 485.00 | | 28 006 485.00 | 28 006 485.00 |
FM Inventory production | | | -82 945.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 492.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 28 203 211.00 | |
FU Purchases of raw materials and other supplies | | | 11 375 963.00 | |
FV Inventory change (raw materials and supplies) | | | 31 593.00 | |
FW Other purchases and external expenses | | | 7 709 204.00 | |
FX Taxes, duties, and similar payments | | | 620 080.00 | |
FY Salaries and Wages | | | 5 223 944.00 | |
FZ Social Security Contributions | | | 2 071 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26 824.00 | |
GF Total Operating Expenses (II) | | | 28 519 779.00 | |
GG - OPERATING RESULT (I - II) | | | -316 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 282.00 | |
GL Other interest and similar income | | | 154 921.00 | |
GP Total financial income (V) | | | 185 203.00 | |
GR Interest and similar expenses | | | 214 008.00 | |
GU Total financial expenses (VI) | | | 214 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 774.00 | | | 176 774.00 |
HA Exceptional income from management transactions | 7 316.00 | | | 7 316.00 |
HB Exceptional income from capital transactions | 240 834.00 | | | 240 834.00 |
HD Total exceptional income (VII) | 248 150.00 | | | 248 150.00 |
HE Exceptional expenses on management operations | 16 601.00 | | | 16 601.00 |
HF Exceptional expenses on capital transactions | 341 932.00 | | | 341 932.00 |
HH Total exceptional expenses (VIII) | 358 534.00 | | | 358 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 384.00 | | | -110 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 636 564.00 | | | 28 636 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 092 320.00 | | | 29 092 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 756.00 | | | -455 756.00 |
HP References: Equipment leasing | 1 399 713.00 | | | 1 399 713.00 |
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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 | 1 581 923.00 | 1 581 923.00 | | 1 581 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 329.00 | 184 329.00 | | 184 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403 963.00 | 3 403 963.00 | | 3 403 963.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 694.00 | 4 303 469.00 | 40 225.00 | 4 343 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004 596.00 | 7 386 138.00 | 2 815 052.00 | 11 004 596.00 |
