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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 | 12 500.00 | 3 452.00 | 9 048.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 97 276.00 | 74 762.00 | 22 513.00 | 97 276.00 |
AH Goodwill | 333 760.00 | | 333 760.00 | 333 760.00 |
AJ Other Intangible Assets | 74 722.00 | 71 514.00 | 3 208.00 | 74 722.00 |
AN Land | 697 567.00 | | 697 567.00 | 697 567.00 |
AP Buildings | 2 299 752.00 | 1 700 849.00 | 598 903.00 | 2 299 752.00 |
AR Technical installations, industrial equipment and tools | 15 989 876.00 | 12 834 116.00 | 3 155 760.00 | 15 989 876.00 |
AT Other tangible assets | 803 465.00 | 708 316.00 | 95 149.00 | 803 465.00 |
AX Advances and down payments | 304 446.00 | | 304 446.00 | 304 446.00 |
BF Loans | 77 973.00 | | 77 973.00 | 77 973.00 |
BH Other financial assets | 208 452.00 | | 208 452.00 | 208 452.00 |
BJ TOTAL (I) | 20 899 790.00 | 15 393 010.00 | 5 506 780.00 | 20 899 790.00 |
BL Raw materials, supplies | 307 252.00 | 14 058.00 | 293 194.00 | 307 252.00 |
BN Goods in progress | 1 063 754.00 | 60 745.00 | 1 003 009.00 | 1 063 754.00 |
BR Intermediate and finished products | 1 317 493.00 | 213 089.00 | 1 104 404.00 | 1 317 493.00 |
BV Advances and down payments on orders | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 2 445 782.00 | 9 694.00 | 2 436 088.00 | 2 445 782.00 |
BZ Other receivables | 926 491.00 | | 926 491.00 | 926 491.00 |
CF Cash and cash equivalents | 705 164.00 | | 705 164.00 | 705 164.00 |
CH Prepaid expenses | 98 193.00 | | 98 193.00 | 98 193.00 |
CJ TOTAL (II) | 6 894 458.00 | 297 586.00 | 6 596 872.00 | 6 894 458.00 |
CO Grand total (0 to V) | 27 794 248.00 | 15 690 595.00 | 12 103 652.00 | 27 794 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DE Statutory or contractual reserves | 1 495 405.00 | | | 1 495 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 356.00 | | | -66 356.00 |
DJ Investment subsidies | 28 854.00 | | | 28 854.00 |
DK Regulated provisions | 511 123.00 | | | 511 123.00 |
DL TOTAL (I) | 2 387 025.00 | | | 2 387 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626 531.00 | | | 3 626 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 635.00 | | | 2 124 635.00 |
DW Advances and down payments received on current orders | 35 200.00 | | | 35 200.00 |
DX Trade payables and related accounts | 1 175 268.00 | | | 1 175 268.00 |
DY Tax and social security liabilities | 672 116.00 | | | 672 116.00 |
EA Other liabilities | 2 082 876.00 | | | 2 082 876.00 |
EC TOTAL (IV) | 9 716 627.00 | | | 9 716 627.00 |
EE Grand total (I to V) | 12 103 652.00 | | | 12 103 652.00 |
EG Accrued income and payables due within one year | 7 262 350.00 | | | 7 262 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 077.00 | | | 73 077.00 |
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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 | 6 224 188.00 | 6 410 752.00 | 12 634 941.00 | 6 224 188.00 |
FG Production sold - services | 561.00 | 58 363.00 | 58 924.00 | 561.00 |
FJ Net sales | 6 224 749.00 | 6 469 115.00 | 12 693 865.00 | 6 224 749.00 |
FM Inventory production | | | -295 216.00 | |
FN Capitalized production | | | 46 477.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 12 462 158.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 524.00 | |
FV Inventory change (raw materials and supplies) | | | 113 680.00 | |
FW Other purchases and external expenses | | | 4 721 702.00 | |
FX Taxes, duties, and similar payments | | | 234 568.00 | |
FY Salaries and Wages | | | 2 946 589.00 | |
FZ Social Security Contributions | | | 1 183 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 12 391 661.00 | |
GG - OPERATING RESULT (I - II) | | | 70 497.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 119 336.00 | |
GU Total financial expenses (VI) | | | 119 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 191.00 | | | 15 191.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 7 493.00 | | | 7 493.00 |
HC Reversals of provisions and transfers of expenses | 59 220.00 | | | 59 220.00 |
HD Total exceptional income (VII) | 71 713.00 | | | 71 713.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HG Exceptional depreciation and provisions | 87 647.00 | | | 87 647.00 |
HH Total exceptional expenses (VIII) | 91 347.00 | | | 91 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 633.00 | | | -19 633.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 534 389.00 | | | 12 534 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600 744.00 | | | 12 600 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 356.00 | | | -66 356.00 |
HP References: Equipment leasing | 36 472.00 | | | 36 472.00 |
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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 | 18 988 568.00 | | 2 028 536.00 | 18 988 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 425.00 | |
I4 DECREASES Grand Total | | 117 314.00 | 20 899 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 1 787.00 | 505 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 526.00 | 20 095 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 342.00 | | 29 204.00 | 478 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 280 644.00 | | 1 929 990.00 | 18 280 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 083.00 | | 69 342.00 | 217 083.00 |
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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 | 14 609 872.00 | 823 972.00 | 40 834.00 | 14 609 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 952.00 | 2 500.00 | | 952.00 |
PE DEPRECIATION Total including other intangible assets | 133 603.00 | 14 461.00 | 1 787.00 | 133 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 475 317.00 | 807 011.00 | 39 047.00 | 14 475 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 470 752.00 | 87 647.00 | 47 275.00 | 470 752.00 |
6N Inventories and work in progress | 285 887.00 | 2 005.00 | | 285 887.00 |
6T Receivables | 9 703.00 | | 9.00 | 9 703.00 |
7B Total provisions for depreciation | 295 590.00 | 2 005.00 | 9.00 | 295 590.00 |
7C Grand total | 766 341.00 | 89 652.00 | 47 284.00 | 766 341.00 |
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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 | 1 175 268.00 | 1 175 268.00 | | 1 175 268.00 |
8C Staff and Related Accounts | 302 568.00 | 302 568.00 | | 302 568.00 |
8D Social Security and Other Social Organizations | 304 164.00 | 304 164.00 | | 304 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 876.00 | 2 082 876.00 | | 2 082 876.00 |
UP Loans | 77 973.00 | 2 924.00 | | 77 973.00 |
UT Other financial assets | 208 452.00 | 180 815.00 | | 208 452.00 |
UX Other trade receivables | 2 435 992.00 | | | 2 435 992.00 |
UY Staff and related accounts | 3 736.00 | | | 3 736.00 |
VA Doubtful or disputed receivables | 9 790.00 | | | 9 790.00 |
VB VAT | 82 747.00 | | | 82 747.00 |
VC Group and associates | 268 634.00 | | | 268 634.00 |
VH Loans with a maturity of more than one year at origin | 3 626 531.00 | 1 207 455.00 | 2 400 780.00 | 3 626 531.00 |
VI Group and Associates | 2 124 635.00 | 2 124 635.00 | | 2 124 635.00 |
VN Other taxes, similar payments | 87 097.00 | | | 87 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 973.00 | 64 973.00 | | 64 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 278.00 | | | 484 278.00 |
VS Prepaid expenses | 98 193.00 | | | 98 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 890.00 | 3 644 414.00 | 112 476.00 | 3 756 890.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681 427.00 | 7 262 350.00 | 2 400 780.00 | 9 681 427.00 |
