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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 | 44 722.00 | 42 774.00 | 1 948.00 | 44 722.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 384 172.00 | | 384 172.00 | 384 172.00 |
AP Buildings | 2 504 553.00 | 1 699 340.00 | 805 213.00 | 2 504 553.00 |
AR Technical installations, industrial equipment and tools | 5 524 891.00 | 5 119 974.00 | 404 917.00 | 5 524 891.00 |
AT Other tangible assets | 2 233 612.00 | 1 889 190.00 | 344 422.00 | 2 233 612.00 |
AX Advances and down payments | 514.00 | | 514.00 | 514.00 |
BD Other fixed assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BF Loans | 30 455.00 | | 30 455.00 | 30 455.00 |
BH Other financial assets | 101 280.00 | | 101 280.00 | 101 280.00 |
BJ TOTAL (I) | 10 942 278.00 | 8 751 277.00 | 2 191 001.00 | 10 942 278.00 |
BL Raw materials, supplies | 336 501.00 | | 336 501.00 | 336 501.00 |
BN Goods in progress | 366 421.00 | | 366 421.00 | 366 421.00 |
BV Advances and down payments on orders | 35 403.00 | | 35 403.00 | 35 403.00 |
BX Customers and related accounts | 11 304 300.00 | 424 799.00 | 10 879 501.00 | 11 304 300.00 |
BZ Other receivables | 1 277 556.00 | | 1 277 556.00 | 1 277 556.00 |
CD Marketable securities | 958 042.00 | | 958 042.00 | 958 042.00 |
CF Cash and cash equivalents | 536 709.00 | | 536 709.00 | 536 709.00 |
CH Prepaid expenses | 153 337.00 | | 153 337.00 | 153 337.00 |
CJ TOTAL (II) | 14 968 268.00 | 424 799.00 | 14 543 469.00 | 14 968 268.00 |
CO Grand total (0 to V) | 25 910 546.00 | 9 176 076.00 | 16 734 470.00 | 25 910 546.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | | | 2 210 000.00 |
DC Revaluation differences | 22 654.00 | | | 22 654.00 |
DD Legal reserve (1) | 221 000.00 | | | 221 000.00 |
DE Statutory or contractual reserves | 76 039.00 | | | 76 039.00 |
DH Retained earnings | 4 114 198.00 | | | 4 114 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 908.00 | | | -757 908.00 |
DL TOTAL (I) | 5 885 983.00 | | | 5 885 983.00 |
DP Provisions for Risks | 80 499.00 | | | 80 499.00 |
DQ Provisions for Expenses | 211 930.00 | | | 211 930.00 |
DR TOTAL (IV) | 292 429.00 | | | 292 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 885.00 | | | 1 095 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 406.00 | | | 2 008 406.00 |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 4 196 351.00 | | | 4 196 351.00 |
DY Tax and social security liabilities | 2 842 608.00 | | | 2 842 608.00 |
DZ Fixed asset liabilities and related accounts | 8 895.00 | | | 8 895.00 |
EA Other liabilities | 403 037.00 | | | 403 037.00 |
EC TOTAL (IV) | 10 556 058.00 | | | 10 556 058.00 |
EE Grand total (I to V) | 16 734 470.00 | | | 16 734 470.00 |
EG Accrued income and payables due within one year | 8 776 112.00 | | | 8 776 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | | | 2 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 558 061.00 | | 3 558 061.00 | 3 558 061.00 |
FG Production sold - services | 23 275 198.00 | | 23 275 198.00 | 23 275 198.00 |
FJ Net sales | 26 833 258.00 | | 26 833 258.00 | 26 833 258.00 |
FM Inventory production | | | 17 722.00 | |
FO Operating subsidies | | | -3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 681.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 27 086 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 675 309.00 | |
FV Inventory change (raw materials and supplies) | | | -27 807.00 | |
FW Other purchases and external expenses | | | 14 683 553.00 | |
FX Taxes, duties, and similar payments | | | 363 555.00 | |
FY Salaries and Wages | | | 4 719 561.00 | |
FZ Social Security Contributions | | | 3 336 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 344.00 | |
GE Other Expenses | | | 856 393.00 | |
GF Total Operating Expenses (II) | | | 28 179 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 630.00 | |
GI Supported loss or transferred profit (IV) | | | 117.00 | |
GL Other interest and similar income | | | 26 787.00 | |
GO Net income from sales of marketable securities | | | 24 508.00 | |
GP Total financial income (V) | | | 51 295.00 | |
GR Interest and similar expenses | | | 73 058.00 | |
GT Net expenses on sales of marketable securities | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 78 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 850 133.00 | | | 850 133.00 |
HA Exceptional income from management transactions | 136 223.00 | | | 136 223.00 |
HB Exceptional income from capital transactions | 233 705.00 | | | 233 705.00 |
HD Total exceptional income (VII) | 369 928.00 | | | 369 928.00 |
HE Exceptional expenses on management operations | 8 038.00 | | | 8 038.00 |
HH Total exceptional expenses (VIII) | 8 038.00 | | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 890.00 | | | 361 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 508 203.00 | | | 27 508 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 266 111.00 | | | 28 266 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 908.00 | | | -757 908.00 |
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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 | 10 762 408.00 | | 539 025.00 | 10 762 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 459.00 | 158 345.00 | |
I4 DECREASES Grand Total | | 359 155.00 | 10 942 278.00 | |
IO DECREASES Total including other intangible assets | | | 136 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 696.00 | 10 647 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 070.00 | | 4 121.00 | 132 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 463 372.00 | | 493 066.00 | 10 463 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 966.00 | | 41 838.00 | 166 966.00 |
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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 | 8 580 397.00 | 479 575.00 | 308 696.00 | 8 580 397.00 |
PE DEPRECIATION Total including other intangible assets | 37 695.00 | 5 079.00 | | 37 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542 702.00 | 474 497.00 | 308 696.00 | 8 542 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 374.00 | 92 345.00 | 228 290.00 | 428 374.00 |
6T Receivables | 434 848.00 | 342.00 | 10 391.00 | 434 848.00 |
7B Total provisions for depreciation | 434 848.00 | 342.00 | 10 391.00 | 434 848.00 |
7C Grand total | 863 222.00 | 92 687.00 | 238 681.00 | 863 222.00 |
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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 | 4 196 351.00 | 4 196 351.00 | | 4 196 351.00 |
8C Staff and Related Accounts | 80 671.00 | 80 671.00 | | 80 671.00 |
8D Social Security and Other Social Organizations | 247 844.00 | 247 844.00 | | 247 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 037.00 | 403 037.00 | | 403 037.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 30 455.00 | 30 455.00 | | 30 455.00 |
UT Other financial assets | 101 280.00 | 100 000.00 | | 101 280.00 |
UX Other trade receivables | 10 791 955.00 | | | 10 791 955.00 |
UY Staff and related accounts | 5 466.00 | | | 5 466.00 |
UZ Social Security, other social security organizations | 136 446.00 | | | 136 446.00 |
VA Doubtful or disputed receivables | 512 345.00 | | | 512 345.00 |
VB VAT | 479 244.00 | | | 479 244.00 |
VC Group and associates | 47 262.00 | | | 47 262.00 |
VG Loans with a maturity of up to one year at origin | 2 393.00 | 2 393.00 | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 1 093 491.00 | 313 545.00 | 357 206.00 | 1 093 491.00 |
VI Group and Associates | 2 008 406.00 | 1 008 406.00 | 1 000 000.00 | 2 008 406.00 |
VJ Loans taken out during the year | 6 052.00 | | | 6 052.00 |
VK Loans repaid during the year | 312 807.00 | | | 312 807.00 |
VM Income taxes | 171 365.00 | | | 171 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 776.00 | 81 776.00 | | 81 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 351.00 | | | 10 351.00 |
VS Prepaid expenses | 53 337.00 | | | 53 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866 927.00 | 12 835 192.00 | 31 735.00 | 12 866 927.00 |
VW VAT | 2 432 317.00 | 2 432 317.00 | | 2 432 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 555 182.00 | 8 775 235.00 | 1 357 206.00 | 10 555 182.00 |
