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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 677.00 | 28 441.00 | 8 236.00 | 36 677.00 |
AP Buildings | 330 456.00 | 43 303.00 | 287 153.00 | 330 456.00 |
AR Technical installations, industrial equipment and tools | 895 557.00 | 432 051.00 | 463 506.00 | 895 557.00 |
AT Other tangible assets | 146 861.00 | 59 069.00 | 87 791.00 | 146 861.00 |
BH Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
BJ TOTAL (I) | 1 415 701.00 | 562 865.00 | 852 835.00 | 1 415 701.00 |
BL Raw materials, supplies | 203 789.00 | | 203 789.00 | 203 789.00 |
BN Goods in progress | 68 096.00 | | 68 096.00 | 68 096.00 |
BV Advances and down payments on orders | 9 338.00 | | 9 338.00 | 9 338.00 |
BX Customers and related accounts | 474 806.00 | 32 322.00 | 442 483.00 | 474 806.00 |
BZ Other receivables | 284 470.00 | | 284 470.00 | 284 470.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 364 827.00 | | 364 827.00 | 364 827.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 1 516 551.00 | 32 322.00 | 1 484 229.00 | 1 516 551.00 |
CO Grand total (0 to V) | 2 932 252.00 | 595 187.00 | 2 337 065.00 | 2 932 252.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 188 334.00 | | | 188 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 467.00 | | | 66 467.00 |
DJ Investment subsidies | 117 920.00 | | | 117 920.00 |
DK Regulated provisions | 12 019.00 | | | 12 019.00 |
DL TOTAL (I) | 1 693 741.00 | | | 1 693 741.00 |
DQ Provisions for Expenses | 377 309.00 | | | 377 309.00 |
DR TOTAL (IV) | 377 309.00 | | | 377 309.00 |
DW Advances and down payments received on current orders | 15 839.00 | | | 15 839.00 |
DX Trade payables and related accounts | 165 367.00 | | | 165 367.00 |
DY Tax and social security liabilities | 78 044.00 | | | 78 044.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EB Prepaid income (2) | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 266 015.00 | | | 266 015.00 |
EE Grand total (I to V) | 2 337 065.00 | | | 2 337 065.00 |
EG Accrued income and payables due within one year | 250 175.00 | | | 250 175.00 |
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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 | 1 419 879.00 | 82 660.00 | 1 502 539.00 | 1 419 879.00 |
FJ Net sales | 1 419 879.00 | 82 660.00 | 1 502 539.00 | 1 419 879.00 |
FM Inventory production | | | -57 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 914.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 451 790.00 | |
FU Purchases of raw materials and other supplies | | | 301 325.00 | |
FV Inventory change (raw materials and supplies) | | | -49 012.00 | |
FW Other purchases and external expenses | | | 611 245.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 431 677.00 | |
FZ Social Security Contributions | | | 131 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 285.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 623 458.00 | |
GG - OPERATING RESULT (I - II) | | | -171 667.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 619.00 | | | 10 619.00 |
HB Exceptional income from capital transactions | 81 313.00 | | | 81 313.00 |
HC Reversals of provisions and transfers of expenses | 192 901.00 | | | 192 901.00 |
HD Total exceptional income (VII) | 284 834.00 | | | 284 834.00 |
HE Exceptional expenses on management operations | 94 874.00 | | | 94 874.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 97 250.00 | | | 97 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 583.00 | | | 187 583.00 |
HK Income tax | -47 803.00 | | | -47 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 373.00 | | | 1 739 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 906.00 | | | 1 672 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 467.00 | | | 66 467.00 |
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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 | 1 651 064.00 | | 173 597.00 | 1 651 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | 1 098.00 | 407 861.00 | 1 415 702.00 | 1 098.00 |
IO DECREASES Total including other intangible assets | | 2 770.00 | 36 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 098.00 | 405 091.00 | 1 372 876.00 | 1 098.00 |
KD ACQUISITIONS Total including other intangible assets | 30 248.00 | | 9 200.00 | 30 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 667.00 | | 164 397.00 | 1 614 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 792 315.00 | 178 286.00 | 407 736.00 | 792 315.00 |
PE DEPRECIATION Total including other intangible assets | 28 342.00 | 2 870.00 | 2 770.00 | 28 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 973.00 | 175 416.00 | 404 966.00 | 763 973.00 |
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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 | 17 453.00 | 4.00 | 5 438.00 | 17 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 062.00 | 2 247.00 | 88 000.00 | 463 062.00 |
6N Inventories and work in progress | 99 463.00 | | 99 463.00 | 99 463.00 |
6T Receivables | 37 483.00 | | 5 161.00 | 37 483.00 |
7B Total provisions for depreciation | 136 946.00 | | 104 624.00 | 136 946.00 |
7C Grand total | 617 461.00 | 2 251.00 | 198 062.00 | 617 461.00 |
UE of which provisions and reversals: - Operating | | | 5 161.00 | |
UJ - Exceptional | | 2 251.00 | 192 901.00 | |
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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 | 165 368.00 | 165 368.00 | | 165 368.00 |
8C Staff and Related Accounts | 33 547.00 | 33 547.00 | | 33 547.00 |
8D Social Security and Other Social Organizations | 35 548.00 | 35 548.00 | | 35 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 6 048.00 | | | 6 048.00 |
UX Other trade receivables | 435 003.00 | | | 435 003.00 |
UY Staff and related accounts | 2 683.00 | | | 2 683.00 |
VA Doubtful or disputed receivables | 39 804.00 | | | 39 804.00 |
VB VAT | 29 223.00 | | | 29 223.00 |
VC Group and associates | 13 673.00 | | | 13 673.00 |
VM Income taxes | 82 161.00 | | | 82 161.00 |
VN Other taxes, similar payments | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 047.00 | | | 148 047.00 |
VS Prepaid expenses | 11 223.00 | | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 548.00 | 730 696.00 | 45 852.00 | 776 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 176.00 | 250 176.00 | | 250 176.00 |
