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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 | 264 027.00 | 216 480.00 | 47 547.00 | 264 027.00 |
AH Goodwill | 1 433 021.00 | 100 000.00 | 1 333 021.00 | 1 433 021.00 |
AN Land | 212 071.00 | 204 160.00 | 7 910.00 | 212 071.00 |
AP Buildings | 1 272 161.00 | 1 190 796.00 | 81 366.00 | 1 272 161.00 |
AR Technical installations, industrial equipment and tools | 5 689 544.00 | 4 994 232.00 | 695 312.00 | 5 689 544.00 |
AT Other tangible assets | 725 063.00 | 602 928.00 | 122 134.00 | 725 063.00 |
AX Advances and down payments | 1 411.00 | | 1 411.00 | 1 411.00 |
BB Receivables related to investments | 446 716.00 | 306 895.00 | 139 821.00 | 446 716.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 10 305 859.00 | 7 625 492.00 | 2 680 367.00 | 10 305 859.00 |
BL Raw materials, supplies | 1 024 777.00 | 55 944.00 | 968 833.00 | 1 024 777.00 |
BN Goods in progress | 336 199.00 | | 336 199.00 | 336 199.00 |
BR Intermediate and finished products | 126 225.00 | | 126 225.00 | 126 225.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 1 338 069.00 | 159 408.00 | 1 178 662.00 | 1 338 069.00 |
BZ Other receivables | 271 404.00 | 2 092.00 | 269 311.00 | 271 404.00 |
CD Marketable securities | 505 739.00 | 1 717.00 | 504 022.00 | 505 739.00 |
CF Cash and cash equivalents | 544 853.00 | | 544 853.00 | 544 853.00 |
CH Prepaid expenses | 174 062.00 | | 174 062.00 | 174 062.00 |
CJ TOTAL (II) | 4 347 728.00 | 219 160.00 | 4 128 568.00 | 4 347 728.00 |
CO Grand total (0 to V) | 14 653 586.00 | 7 844 652.00 | 6 808 935.00 | 14 653 586.00 |
CU Other investments | 252 637.00 | 10 000.00 | 242 637.00 | 252 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 500.00 | | | 449 500.00 |
DB Share, merger, contribution premiums, etc. | 1 582 063.00 | | | 1 582 063.00 |
DD Legal reserve (1) | 44 500.00 | | | 44 500.00 |
DG Other reserves | 2 507 863.00 | | | 2 507 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 777.00 | | | -433 777.00 |
DJ Investment subsidies | 61 336.00 | | | 61 336.00 |
DL TOTAL (I) | 4 211 485.00 | | | 4 211 485.00 |
DP Provisions for Risks | 36 789.00 | | | 36 789.00 |
DR TOTAL (IV) | 36 789.00 | | | 36 789.00 |
DU Loans and Debts from Credit Institutions (3) | 573 722.00 | | | 573 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 063.00 | | | 17 063.00 |
DX Trade payables and related accounts | 957 658.00 | | | 957 658.00 |
DY Tax and social security liabilities | 838 505.00 | | | 838 505.00 |
EA Other liabilities | 171 363.00 | | | 171 363.00 |
EB Prepaid income (2) | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 2 560 512.00 | | | 2 560 512.00 |
ED (V) | 148.00 | | | 148.00 |
EE Grand total (I to V) | 6 808 935.00 | | | 6 808 935.00 |
EG Accrued income and payables due within one year | 2 312 417.00 | | | 2 312 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 478.00 | | | 201 478.00 |
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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 | 10 975 068.00 | 82 770.00 | 11 057 838.00 | 10 975 068.00 |
FG Production sold - services | 204 371.00 | | 204 371.00 | 204 371.00 |
FJ Net sales | 11 179 439.00 | 82 770.00 | 11 262 209.00 | 11 179 439.00 |
FM Inventory production | | | 118 356.00 | |
FO Operating subsidies | | | 8 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 043.00 | |
FQ Other income | | | 10 746.00 | |
FR Total operating income (I) | | | 11 697 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 591 907.00 | |
FV Inventory change (raw materials and supplies) | | | 189 981.00 | |
FW Other purchases and external expenses | | | 2 794 119.00 | |
FX Taxes, duties, and similar payments | | | 260 460.00 | |
FY Salaries and Wages | | | 3 039 226.00 | |
FZ Social Security Contributions | | | 1 110 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 247 159.00 | |
GF Total Operating Expenses (II) | | | 12 486 971.00 | |
GG - OPERATING RESULT (I - II) | | | -789 845.00 | |
GL Other interest and similar income | | | 28 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 786.00 | |
GP Total financial income (V) | | | 126 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 717.00 | |
GR Interest and similar expenses | | | 120 851.00 | |
GS Negative differences of foreign exchange | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 125 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 365.00 | | | 116 365.00 |
A4 Equity method investments | 14 101.00 | | | 14 101.00 |
HA Exceptional income from management transactions | 533 313.00 | | | 533 313.00 |
HB Exceptional income from capital transactions | 3 498.00 | | | 3 498.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 537 411.00 | | | 537 411.00 |
HE Exceptional expenses on management operations | 82 475.00 | | | 82 475.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 182 475.00 | | | 182 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 936.00 | | | 354 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 901.00 | | | 12 360 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 794 678.00 | | | 12 794 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 777.00 | | | -433 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 170.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 935.00 | 1 854.00 | | 34 935.00 |
6N Inventories and work in progress | 50 263.00 | 5 681.00 | | 50 263.00 |
6T Receivables | 283 573.00 | 59 206.00 | 180 679.00 | 283 573.00 |
7B Total provisions for depreciation | 333 836.00 | 66 604.00 | 180 679.00 | 333 836.00 |
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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 | 17 063.00 | 17 063.00 | | 17 063.00 |
8B Suppliers and Related Accounts | 957 658.00 | 957 658.00 | | 957 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 363.00 | 171 363.00 | | 171 363.00 |
8L Deferred income | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 458.00 | 1 783 535.00 | 455 923.00 | 2 239 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 512.00 | 2 312 417.00 | 248 095.00 | 2 560 512.00 |
