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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 | 114 657.00 | 99 659.00 | 14 998.00 | 114 657.00 |
AJ Other Intangible Assets | 26 300.00 | | 26 300.00 | 26 300.00 |
AN Land | 111 735.00 | 36 250.00 | 75 486.00 | 111 735.00 |
AP Buildings | 5 385 184.00 | 3 864 351.00 | 1 520 833.00 | 5 385 184.00 |
AR Technical installations, industrial equipment and tools | 2 466 709.00 | 2 086 880.00 | 379 829.00 | 2 466 709.00 |
AT Other tangible assets | 121 464.00 | 94 759.00 | 26 706.00 | 121 464.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 183.00 | | 100 183.00 | 100 183.00 |
BJ TOTAL (I) | 8 874 046.00 | 6 181 899.00 | 2 692 147.00 | 8 874 046.00 |
BL Raw materials, supplies | 1 384 122.00 | 89 168.00 | 1 294 954.00 | 1 384 122.00 |
BR Intermediate and finished products | 5 173 141.00 | 17 160.00 | 5 155 981.00 | 5 173 141.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 2 542 007.00 | 14 153.00 | 2 527 855.00 | 2 542 007.00 |
CB Subscribed and called capital, not paid | 1 804.00 | | 1 804.00 | 1 804.00 |
CD Marketable securities | 1 054 936.00 | | 1 054 936.00 | 1 054 936.00 |
CF Cash and cash equivalents | 435 774.00 | | 435 774.00 | 435 774.00 |
CH Prepaid expenses | 256 744.00 | | 256 744.00 | 256 744.00 |
CJ TOTAL (II) | 14 521 399.00 | 120 481.00 | 14 400 918.00 | 14 521 399.00 |
CO Grand total (0 to V) | 23 395 445.00 | 6 302 380.00 | 17 093 065.00 | 23 395 445.00 |
CS Evaluated investments - equity method | 547 812.00 | | 547 812.00 | 547 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 492.00 | 596 708.00 | | 603 492.00 |
DD Legal reserve (1) | 675 920.00 | 675 920.00 | | 675 920.00 |
DF Regulated reserves (1) | 346 192.00 | 346 192.00 | | 346 192.00 |
DG Other reserves | 5 385 131.00 | 5 618 263.00 | | 5 385 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 886.00 | -233 132.00 | | -487 886.00 |
DJ Investment subsidies | 1 878.00 | 8 203.00 | | 1 878.00 |
DL TOTAL (I) | 6 524 726.00 | 7 012 154.00 | | 6 524 726.00 |
DP Provisions for Risks | 61 834.00 | 57 304.00 | | 61 834.00 |
DR TOTAL (IV) | 61 834.00 | 57 304.00 | | 61 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866 147.00 | 6 393 007.00 | | 5 866 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410 671.00 | 6 339 639.00 | | 3 410 671.00 |
DW Advances and down payments received on current orders | 229 407.00 | 241 076.00 | | 229 407.00 |
DX Trade payables and related accounts | 253 561.00 | 175 793.00 | | 253 561.00 |
DY Tax and social security liabilities | 258 617.00 | 576 923.00 | | 258 617.00 |
EA Other liabilities | 449 364.00 | 516 854.00 | | 449 364.00 |
EB Prepaid income (2) | 38 737.00 | 55 189.00 | | 38 737.00 |
EC TOTAL (IV) | 10 506 504.00 | 14 298 482.00 | | 10 506 504.00 |
EE Grand total (I to V) | 17 093 065.00 | 21 367 940.00 | | 17 093 065.00 |
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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 | 103 281.00 | 1 969.00 | 105 250.00 | 103 281.00 |
FD Production sold - goods | 8 872 452.00 | | 8 872 452.00 | 8 872 452.00 |
FG Production sold - services | 463 983.00 | | 463 983.00 | 463 983.00 |
FJ Net sales | 9 439 716.00 | 1 969.00 | 9 441 685.00 | 9 439 716.00 |
FM Inventory production | | | -934 694.00 | |
FO Operating subsidies | | | 5 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 338.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 620 896.00 | |
FS Purchases of goods (including customs duties) | | | 68 604.00 | |
FU Purchases of raw materials and other supplies | | | 6 531 805.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 1 389 458.00 | |
FX Taxes, duties, and similar payments | | | 14 597.00 | |
FY Salaries and Wages | | | 441 678.00 | |
FZ Social Security Contributions | | | 221 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 19 996.00 | |
GF Total Operating Expenses (II) | | | 9 115 196.00 | |
GG - OPERATING RESULT (I - II) | | | -494 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 704.00 | |
GL Other interest and similar income | | | 11 136.00 | |
GP Total financial income (V) | | | 49 840.00 | |
GR Interest and similar expenses | | | 41 987.00 | |
GU Total financial expenses (VI) | | | 41 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 1 160.00 | | 1 072.00 |
HB Exceptional income from capital transactions | 6 325.00 | 9 242.00 | | 6 325.00 |
HD Total exceptional income (VII) | 7 397.00 | 10 402.00 | | 7 397.00 |
HE Exceptional expenses on management operations | 8 836.00 | 667.00 | | 8 836.00 |
HG Exceptional depreciation and provisions | | 3 732.00 | | |
HH Total exceptional expenses (VIII) | 8 836.00 | 4 400.00 | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 6 002.00 | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 134.00 | 12 348 521.00 | | 8 678 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 020.00 | 12 581 652.00 | | 9 166 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 886.00 | -233 132.00 | | -487 886.00 |
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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 | 8 816 760.00 | | 59 969.00 | 8 816 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 647 996.00 | |
I4 DECREASES Grand Total | | 293.00 | 8 874 046.00 | |
IO DECREASES Total including other intangible assets | | | 140 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 085 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 457.00 | | 1 500.00 | 139 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 029 600.00 | | 58 469.00 | 8 029 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 703.00 | | | 647 703.00 |
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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 | 5 848 857.00 | 333 042.00 | | 5 848 857.00 |
PE DEPRECIATION Total including other intangible assets | 81 818.00 | 17 841.00 | | 81 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767 039.00 | 315 201.00 | | 5 767 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 304.00 | 4 530.00 | | 57 304.00 |
6N Inventories and work in progress | 90 367.00 | 89 168.00 | 73 207.00 | 90 367.00 |
6T Receivables | 10 644.00 | 3 736.00 | 227.00 | 10 644.00 |
7B Total provisions for depreciation | 101 010.00 | 92 904.00 | 73 434.00 | 101 010.00 |
7C Grand total | 158 314.00 | 97 434.00 | 73 434.00 | 158 314.00 |
UE of which provisions and reversals: - Operating | | 97 434.00 | 73 434.00 | |
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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 | 253 561.00 | 253 561.00 | | 253 561.00 |
8C Staff and Related Accounts | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 60 179.00 | 60 179.00 | | 60 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 364.00 | 449 364.00 | | 449 364.00 |
8L Deferred income | 38 737.00 | 38 737.00 | | 38 737.00 |
UL Receivables related to investments | 100 183.00 | | | 100 183.00 |
UX Other trade receivables | 2 525 030.00 | | | 2 525 030.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 16 978.00 | | | 16 978.00 |
VB VAT | 557 748.00 | | | 557 748.00 |
VC Group and associates | 3 073 583.00 | | | 3 073 583.00 |
VG Loans with a maturity of up to one year at origin | 246 165.00 | 246 165.00 | | 246 165.00 |
VH Loans with a maturity of more than one year at origin | 5 619 982.00 | 3 694 420.00 | 972 215.00 | 5 619 982.00 |
VI Group and Associates | 3 410 671.00 | 3 410 671.00 | | 3 410 671.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 157 299.00 | | | 157 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 310.00 | 10 310.00 | | 10 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 743.00 | | | 42 743.00 |
VS Prepaid expenses | 256 744.00 | | | 256 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573 288.00 | 6 473 105.00 | 100 183.00 | 6 573 288.00 |
VW VAT | 157 229.00 | 157 229.00 | | 157 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 277 097.00 | 8 351 535.00 | 972 215.00 | 10 277 097.00 |
