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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AN Land | 145 131.00 | | 145 131.00 | 145 131.00 |
AP Buildings | 519 687.00 | 486 533.00 | 33 154.00 | 519 687.00 |
AR Technical installations, industrial equipment and tools | 2 078 540.00 | 2 012 622.00 | 65 918.00 | 2 078 540.00 |
AT Other tangible assets | 1 798 789.00 | 1 763 187.00 | 35 601.00 | 1 798 789.00 |
BD Other fixed assets | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 427.00 | 427.00 | | 427.00 |
BJ TOTAL (I) | 5 009 451.00 | 4 271 838.00 | 737 613.00 | 5 009 451.00 |
BL Raw materials, supplies | 267 725.00 | | 267 725.00 | 267 725.00 |
BR Intermediate and finished products | 14 157.00 | | 14 157.00 | 14 157.00 |
BX Customers and related accounts | 1 281 176.00 | 22 153.00 | 1 259 023.00 | 1 281 176.00 |
BZ Other receivables | 397 131.00 | | 397 131.00 | 397 131.00 |
CF Cash and cash equivalents | 288 986.00 | | 288 986.00 | 288 986.00 |
CH Prepaid expenses | 30 997.00 | | 30 997.00 | 30 997.00 |
CJ TOTAL (II) | 2 280 172.00 | 22 153.00 | 2 258 019.00 | 2 280 172.00 |
CO Grand total (0 to V) | 7 289 623.00 | 4 293 990.00 | 2 995 632.00 | 7 289 623.00 |
CU Other investments | 457 808.00 | | 457 808.00 | 457 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 221 225.00 | 220 495.00 | | 221 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 584.00 | 730.00 | | -304 584.00 |
DK Regulated provisions | 2 131.00 | 2 609.00 | | 2 131.00 |
DL TOTAL (I) | 391 521.00 | 696 583.00 | | 391 521.00 |
DP Provisions for Risks | 28 105.00 | 35 105.00 | | 28 105.00 |
DQ Provisions for Expenses | 282 189.00 | 215 529.00 | | 282 189.00 |
DR TOTAL (IV) | 310 294.00 | 250 634.00 | | 310 294.00 |
DU Loans and Debts from Credit Institutions (3) | 12 656.00 | 3 677.00 | | 12 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 304.00 | 1 000.00 | | 420 304.00 |
DW Advances and down payments received on current orders | 12 258.00 | 30 880.00 | | 12 258.00 |
DX Trade payables and related accounts | 936 678.00 | 1 341 147.00 | | 936 678.00 |
DY Tax and social security liabilities | 512 276.00 | 643 643.00 | | 512 276.00 |
DZ Fixed asset liabilities and related accounts | 60 244.00 | 1 500.00 | | 60 244.00 |
EA Other liabilities | 40 111.00 | 36 214.00 | | 40 111.00 |
EB Prepaid income (2) | 299 288.00 | 353 746.00 | | 299 288.00 |
EC TOTAL (IV) | 2 293 817.00 | 2 411 807.00 | | 2 293 817.00 |
EE Grand total (I to V) | 2 995 632.00 | 3 359 025.00 | | 2 995 632.00 |
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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 | 439 974.00 | | 439 974.00 | 439 974.00 |
FG Production sold - services | 7 372 549.00 | | 7 372 549.00 | 7 372 549.00 |
FJ Net sales | 7 812 523.00 | | 7 812 523.00 | 7 812 523.00 |
FM Inventory production | | | 8 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 963.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 8 004 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 690 240.00 | |
FV Inventory change (raw materials and supplies) | | | -44 323.00 | |
FW Other purchases and external expenses | | | 2 958 266.00 | |
FX Taxes, duties, and similar payments | | | 113 392.00 | |
FY Salaries and Wages | | | 1 529 743.00 | |
FZ Social Security Contributions | | | 946 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 458.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 384 973.00 | |
GG - OPERATING RESULT (I - II) | | | -380 668.00 | |
GH Attributed profit or transferred loss (III) | | | 3 068.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 175.00 | |
GR Interest and similar expenses | | | -71.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 415.00 | 81 861.00 | | 10 415.00 |
HC Reversals of provisions and transfers of expenses | 478.00 | 3 196.00 | | 478.00 |
HD Total exceptional income (VII) | 10 893.00 | 85 056.00 | | 10 893.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 15.00 | 815.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 492.00 | 815.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 401.00 | 84 242.00 | | 10 401.00 |
HK Income tax | -69 011.00 | -77 494.00 | | -69 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 974.00 | 9 235 322.00 | | 8 018 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 323 558.00 | 9 234 592.00 | | 8 323 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 584.00 | 730.00 | | -304 584.00 |
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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 | 5 121 565.00 | | 52 054.00 | 5 121 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 460 020.00 | |
I4 DECREASES Grand Total | | 164 167.00 | 5 009 451.00 | |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 152.00 | 4 542 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 246.00 | | 52 054.00 | 4 654 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 035.00 | | | 460 035.00 |
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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 | 4 392 733.00 | 41 045.00 | 164 152.00 | 4 392 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385 449.00 | 41 045.00 | 164 152.00 | 4 385 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 120.00 | | | 22 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 609.00 | | 478.00 | 2 609.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 634.00 | 140 633.00 | 80 974.00 | 250 634.00 |
6T Receivables | 5 489.00 | 16 664.00 | | 5 489.00 |
7B Total provisions for depreciation | 7 701.00 | 16 664.00 | | 7 701.00 |
7C Grand total | 260 945.00 | 157 297.00 | 81 452.00 | 260 945.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 936 678.00 | 936 678.00 | | 936 678.00 |
8C Staff and Related Accounts | 36 118.00 | 36 118.00 | | 36 118.00 |
8D Social Security and Other Social Organizations | 259 908.00 | 259 908.00 | | 259 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 244.00 | 60 244.00 | | 60 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 111.00 | 40 111.00 | | 40 111.00 |
8L Deferred income | 299 288.00 | 299 288.00 | | 299 288.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 1 258 110.00 | | | 1 258 110.00 |
UY Staff and related accounts | 2 498.00 | | | 2 498.00 |
VA Doubtful or disputed receivables | 23 066.00 | | | 23 066.00 |
VB VAT | 98 221.00 | | | 98 221.00 |
VC Group and associates | 268 570.00 | | | 268 570.00 |
VG Loans with a maturity of up to one year at origin | 12 656.00 | 12 656.00 | | 12 656.00 |
VI Group and Associates | 419 304.00 | 419 304.00 | | 419 304.00 |
VN Other taxes, similar payments | 5 238.00 | | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 604.00 | | | 22 604.00 |
VS Prepaid expenses | 30 997.00 | | | 30 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 730.00 | 1 685 690.00 | 24 041.00 | 1 709 730.00 |
VW VAT | 216 251.00 | 216 251.00 | | 216 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 559.00 | 2 281 559.00 | | 2 281 559.00 |
