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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 | 324 024.00 | 306 634.00 | 17 390.00 | 324 024.00 |
AN Land | 320 279.00 | | 320 279.00 | 320 279.00 |
AP Buildings | 3 453 435.00 | 2 247 478.00 | 1 205 956.00 | 3 453 435.00 |
AR Technical installations, industrial equipment and tools | 3 921 208.00 | 3 357 004.00 | 564 204.00 | 3 921 208.00 |
AT Other tangible assets | 413 834.00 | 341 492.00 | 72 342.00 | 413 834.00 |
AV Fixed assets in progress | 81 890.00 | | 81 890.00 | 81 890.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 8 514 767.00 | 6 252 609.00 | 2 262 157.00 | 8 514 767.00 |
BL Raw materials, supplies | 1 283 058.00 | 47 738.00 | 1 235 320.00 | 1 283 058.00 |
BN Goods in progress | 1 147 205.00 | 15 594.00 | 1 131 611.00 | 1 147 205.00 |
BR Intermediate and finished products | 759 458.00 | 36 663.00 | 722 795.00 | 759 458.00 |
BT Goods | 129 790.00 | | 129 790.00 | 129 790.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 2 703 320.00 | 4 325.00 | 2 698 995.00 | 2 703 320.00 |
BZ Other receivables | 1 285 970.00 | | 1 285 970.00 | 1 285 970.00 |
CF Cash and cash equivalents | 129 010.00 | | 129 010.00 | 129 010.00 |
CH Prepaid expenses | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 7 456 570.00 | 104 320.00 | 7 352 250.00 | 7 456 570.00 |
CO Grand total (0 to V) | 15 971 337.00 | 6 356 929.00 | 9 614 407.00 | 15 971 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 555 299.00 | | | 555 299.00 |
DG Other reserves | 952 936.00 | | | 952 936.00 |
DH Retained earnings | -2 902 171.00 | | | -2 902 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 424.00 | | | -606 424.00 |
DJ Investment subsidies | 72 032.00 | | | 72 032.00 |
DK Regulated provisions | 669 756.00 | | | 669 756.00 |
DL TOTAL (I) | 1 741 429.00 | | | 1 741 429.00 |
DQ Provisions for Expenses | 344 410.00 | | | 344 410.00 |
DR TOTAL (IV) | 344 410.00 | | | 344 410.00 |
DU Loans and Debts from Credit Institutions (3) | 703 168.00 | | | 703 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 597.00 | | | 2 476 597.00 |
DX Trade payables and related accounts | 2 935 375.00 | | | 2 935 375.00 |
DY Tax and social security liabilities | 1 343 412.00 | | | 1 343 412.00 |
EA Other liabilities | 70 013.00 | | | 70 013.00 |
EC TOTAL (IV) | 7 528 567.00 | | | 7 528 567.00 |
EE Grand total (I to V) | 9 614 407.00 | | | 9 614 407.00 |
EG Accrued income and payables due within one year | 6 997 567.00 | | | 6 997 567.00 |
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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 | 146 720.00 | | 146 720.00 | 146 720.00 |
FD Production sold - goods | 15 205 815.00 | 608 885.00 | 15 814 700.00 | 15 205 815.00 |
FG Production sold - services | 140 996.00 | 8 630.00 | 149 626.00 | 140 996.00 |
FJ Net sales | 15 493 531.00 | 617 516.00 | 16 111 048.00 | 15 493 531.00 |
FM Inventory production | | | 84 522.00 | |
FO Operating subsidies | | | 17 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 877.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 16 612 858.00 | |
FS Purchases of goods (including customs duties) | | | 267 803.00 | |
FT Inventory change (goods) | | | -127 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 885 656.00 | |
FV Inventory change (raw materials and supplies) | | | 12 503.00 | |
FW Other purchases and external expenses | | | 4 753 031.00 | |
FX Taxes, duties, and similar payments | | | 479 622.00 | |
FY Salaries and Wages | | | 4 116 781.00 | |
FZ Social Security Contributions | | | 1 371 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 108.00 | |
GE Other Expenses | | | 16 974.00 | |
GF Total Operating Expenses (II) | | | 17 203 078.00 | |
GG - OPERATING RESULT (I - II) | | | -590 220.00 | |
GL Other interest and similar income | | | 5 186.00 | |
GN Positive exchange differences | | | 868.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 46 925.00 | |
GU Total financial expenses (VI) | | | 46 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 183.00 | | | 249 183.00 |
HB Exceptional income from capital transactions | 81 030.00 | | | 81 030.00 |
HC Reversals of provisions and transfers of expenses | 66 790.00 | | | 66 790.00 |
HD Total exceptional income (VII) | 147 821.00 | | | 147 821.00 |
HE Exceptional expenses on management operations | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 31 697.00 | | | 31 697.00 |
HG Exceptional depreciation and provisions | 66 140.00 | | | 66 140.00 |
HH Total exceptional expenses (VIII) | 125 337.00 | | | 125 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 483.00 | | | 22 483.00 |
HK Income tax | -2 183.00 | | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 766 734.00 | | | 16 766 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 373 158.00 | | | 17 373 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 424.00 | | | -606 424.00 |
HP References: Equipment leasing | 214 654.00 | | | 214 654.00 |
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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 | 8 919 909.00 | | 453 143.00 | 8 919 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 858 285.00 | 8 514 767.00 | |
IO DECREASES Total including other intangible assets | | | 324 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858 285.00 | 8 190 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 043.00 | | 24 981.00 | 299 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 620 772.00 | | 428 161.00 | 8 620 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 6 720 419.00 | 307 901.00 | 775 710.00 | 6 720 419.00 |
PE DEPRECIATION Total including other intangible assets | 297 135.00 | 9 498.00 | | 297 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423 284.00 | 298 402.00 | 775 710.00 | 6 423 284.00 |
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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 | 630 406.00 | 66 140.00 | 26 790.00 | 630 406.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 398 001.00 | 17 108.00 | 70 698.00 | 398 001.00 |
6N Inventories and work in progress | 116 996.00 | 99 995.00 | 116 996.00 | 116 996.00 |
6T Receivables | 2 228.00 | 2 097.00 | | 2 228.00 |
7B Total provisions for depreciation | 119 224.00 | 102 092.00 | 116 996.00 | 119 224.00 |
7C Grand total | 1 147 631.00 | 185 340.00 | 214 484.00 | 1 147 631.00 |
UE of which provisions and reversals: - Operating | | 119 200.00 | 147 694.00 | |
UJ - Exceptional | | 66 140.00 | 66 790.00 | |
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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 | 2 935 375.00 | 2 935 375.00 | | 2 935 375.00 |
8C Staff and Related Accounts | 664 324.00 | 664 324.00 | | 664 324.00 |
8D Social Security and Other Social Organizations | 469 068.00 | 469 068.00 | | 469 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 013.00 | 70 013.00 | | 70 013.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 2 698 147.00 | | | 2 698 147.00 |
UY Staff and related accounts | 9 323.00 | | | 9 323.00 |
VA Doubtful or disputed receivables | 5 172.00 | | | 5 172.00 |
VB VAT | 259 918.00 | | | 259 918.00 |
VC Group and associates | 471 847.00 | | | 471 847.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 702 887.00 | 171 887.00 | 424 110.00 | 702 887.00 |
VI Group and Associates | 2 476 597.00 | 2 476 597.00 | | 2 476 597.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 155 394.00 | | | 155 394.00 |
VP Miscellaneous | 38 490.00 | | | 38 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 579.00 | 101 579.00 | | 101 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 391.00 | | | 506 391.00 |
VS Prepaid expenses | 17 727.00 | | | 17 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 113.00 | 4 001 846.00 | 5 267.00 | 4 007 113.00 |
VW VAT | 108 439.00 | 108 439.00 | | 108 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 567.00 | 6 997 567.00 | 424 110.00 | 7 528 567.00 |
