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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 | 334 136.00 | 199 966.00 | 134 169.00 | 334 136.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 144 397.00 | 17 082.00 | 127 315.00 | 144 397.00 |
AP Buildings | 2 521 863.00 | 1 338 610.00 | 1 183 252.00 | 2 521 863.00 |
AR Technical installations, industrial equipment and tools | 6 483 516.00 | 4 123 777.00 | 2 359 739.00 | 6 483 516.00 |
AT Other tangible assets | 759 076.00 | 319 623.00 | 439 453.00 | 759 076.00 |
AV Fixed assets in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 339 412.00 | 5 999 060.00 | 4 340 352.00 | 10 339 412.00 |
BL Raw materials, supplies | 897 931.00 | | 897 931.00 | 897 931.00 |
BN Goods in progress | 132 427.00 | | 132 427.00 | 132 427.00 |
BR Intermediate and finished products | 166 065.00 | | 166 065.00 | 166 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 636 158.00 | 17 707.00 | 1 618 450.00 | 1 636 158.00 |
BZ Other receivables | 253 844.00 | | 253 844.00 | 253 844.00 |
CF Cash and cash equivalents | 319 146.00 | | 319 146.00 | 319 146.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 3 417 461.00 | 17 707.00 | 3 399 754.00 | 3 417 461.00 |
CO Grand total (0 to V) | 13 756 874.00 | 6 016 767.00 | 7 740 106.00 | 13 756 874.00 |
CR Shares due in more than one year | 35 207.00 | | | 35 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 668.00 | | | 3 668.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 667 284.00 | 2 667 284.00 | | 2 667 284.00 |
DH Retained earnings | -830 092.00 | -723 868.00 | | -830 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 292.00 | -106 224.00 | | -247 292.00 |
DJ Investment subsidies | 295 764.00 | 345 884.00 | | 295 764.00 |
DK Regulated provisions | 104 918.00 | 101 359.00 | | 104 918.00 |
DL TOTAL (I) | 2 544 250.00 | 2 834 435.00 | | 2 544 250.00 |
DP Provisions for Risks | 6 804.00 | 6 804.00 | | 6 804.00 |
DR TOTAL (IV) | 6 804.00 | 6 804.00 | | 6 804.00 |
DU Loans and Debts from Credit Institutions (3) | 987 296.00 | 84 379.00 | | 987 296.00 |
DW Advances and down payments received on current orders | | 6 312.00 | | |
DX Trade payables and related accounts | 920 710.00 | 823 859.00 | | 920 710.00 |
DY Tax and social security liabilities | 324 682.00 | 437 770.00 | | 324 682.00 |
DZ Fixed asset liabilities and related accounts | 98 679.00 | 6 652.00 | | 98 679.00 |
EA Other liabilities | 2 857 681.00 | 2 552 240.00 | | 2 857 681.00 |
EC TOTAL (IV) | 5 189 050.00 | 3 911 214.00 | | 5 189 050.00 |
EE Grand total (I to V) | 7 740 106.00 | 6 752 454.00 | | 7 740 106.00 |
EG Accrued income and payables due within one year | 4 420 376.00 | 3 904 902.00 | | 4 420 376.00 |
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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 | 6 753 828.00 | | 6 753 828.00 | 6 753 828.00 |
FG Production sold - services | 69 491.00 | | 69 491.00 | 69 491.00 |
FJ Net sales | 6 823 320.00 | | 6 823 320.00 | 6 823 320.00 |
FM Inventory production | | | 17 677.00 | |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 717.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 856 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 2 220 179.00 | |
FX Taxes, duties, and similar payments | | | 185 610.00 | |
FY Salaries and Wages | | | 1 131 485.00 | |
FZ Social Security Contributions | | | 504 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 883.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 7 214 178.00 | |
GG - OPERATING RESULT (I - II) | | | -358 063.00 | |
GL Other interest and similar income | | | 112 955.00 | |
GP Total financial income (V) | | | 112 955.00 | |
GR Interest and similar expenses | | | 55 478.00 | |
GU Total financial expenses (VI) | | | 55 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 717.00 | 12 924.00 | | 14 717.00 |
HB Exceptional income from capital transactions | 114 583.00 | 44 176.00 | | 114 583.00 |
HC Reversals of provisions and transfers of expenses | 8 154.00 | 1 126.00 | | 8 154.00 |
HD Total exceptional income (VII) | 122 737.00 | 45 303.00 | | 122 737.00 |
HF Exceptional expenses on capital transactions | 57 729.00 | 536.00 | | 57 729.00 |
HG Exceptional depreciation and provisions | 11 712.00 | 12 184.00 | | 11 712.00 |
HH Total exceptional expenses (VIII) | 69 442.00 | 12 721.00 | | 69 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 294.00 | 32 581.00 | | 53 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 807.00 | 7 539 567.00 | | 7 091 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 099.00 | 7 645 791.00 | | 7 339 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 292.00 | -106 224.00 | | -247 292.00 |
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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 | 8 920 630.00 | | 1 629 303.00 | 8 920 630.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 2 846.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | 202 521.00 | 10 339 412.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 425 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 521.00 | 9 910 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 239.00 | | 19 367.00 | 406 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 503 545.00 | | 1 609 937.00 | 8 503 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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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 | 5 657 766.00 | 480 542.00 | 139 247.00 | 5 657 766.00 |
PE DEPRECIATION Total including other intangible assets | 154 572.00 | 45 395.00 | | 154 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503 194.00 | 435 147.00 | 139 247.00 | 5 503 194.00 |
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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 | 101 360.00 | 11 713.00 | 8 154.00 | 101 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 804.00 | | | 6 804.00 |
6T Receivables | 4 824.00 | 12 883.00 | | 4 824.00 |
7B Total provisions for depreciation | 4 824.00 | 12 883.00 | | 4 824.00 |
7C Grand total | 112 988.00 | 24 596.00 | 8 154.00 | 112 988.00 |
UE of which provisions and reversals: - Operating | | 12 883.00 | | |
UJ - Exceptional | | 11 713.00 | 8 154.00 | |
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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 | 920 710.00 | 920 710.00 | | 920 710.00 |
8C Staff and Related Accounts | 82 940.00 | 82 940.00 | | 82 940.00 |
8D Social Security and Other Social Organizations | 181 163.00 | 181 163.00 | | 181 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 680.00 | 98 680.00 | | 98 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 368.00 | 109 368.00 | | 109 368.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 600 951.00 | | | 1 600 951.00 |
VA Doubtful or disputed receivables | 35 207.00 | | | 35 207.00 |
VB VAT | 88 930.00 | | | 88 930.00 |
VC Group and associates | 46 457.00 | | | 46 457.00 |
VH Loans with a maturity of more than one year at origin | 987 296.00 | 218 622.00 | 768 675.00 | 987 296.00 |
VI Group and Associates | 2 748 313.00 | 2 748 313.00 | | 2 748 313.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 97 204.00 | | | 97 204.00 |
VM Income taxes | 51 740.00 | | | 51 740.00 |
VP Miscellaneous | 25 875.00 | | | 25 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 843.00 | | | 40 843.00 |
VS Prepaid expenses | 11 887.00 | | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 890.00 | 1 868 683.00 | 35 207.00 | 1 903 890.00 |
VW VAT | 51 662.00 | 51 662.00 | | 51 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 051.00 | 4 420 376.00 | 768 675.00 | 5 189 051.00 |
