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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 | 141 182.00 | 43 559.00 | 97 623.00 | 141 182.00 |
AH Goodwill | | | | |
AN Land | 2 020 477.00 | 35 341.00 | 1 985 136.00 | 2 020 477.00 |
AP Buildings | 2 623 117.00 | 238 890.00 | 2 384 227.00 | 2 623 117.00 |
AR Technical installations, industrial equipment and tools | 6 421 897.00 | 2 800 119.00 | 3 621 779.00 | 6 421 897.00 |
AT Other tangible assets | 363 494.00 | 270 098.00 | 93 397.00 | 363 494.00 |
AV Fixed assets in progress | 4 154 592.00 | | 4 154 592.00 | 4 154 592.00 |
BH Other financial assets | 113 454.00 | | 113 454.00 | 113 454.00 |
BJ TOTAL (I) | 15 871 774.00 | 3 421 567.00 | 12 450 208.00 | 15 871 774.00 |
BL Raw materials, supplies | 775 208.00 | | 775 208.00 | 775 208.00 |
BR Intermediate and finished products | 685 383.00 | | 685 383.00 | 685 383.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 2 852 875.00 | 125 773.00 | 2 727 103.00 | 2 852 875.00 |
BZ Other receivables | 1 041 979.00 | | 1 041 979.00 | 1 041 979.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 432 356.00 | | 432 356.00 | 432 356.00 |
CH Prepaid expenses | 36 355.00 | | 36 355.00 | 36 355.00 |
CJ TOTAL (II) | 6 079 156.00 | 125 773.00 | 5 953 383.00 | 6 079 156.00 |
CO Grand total (0 to V) | 21 950 931.00 | 3 547 339.00 | 18 403 591.00 | 21 950 931.00 |
CP Shares due in less than one year | 113 454.00 | | | 113 454.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 33 560.00 | 33 560.00 | | 33 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 525.00 | 337 500.00 | | 313 525.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DE Statutory or contractual reserves | 2 655 476.00 | 4 314 501.00 | | 2 655 476.00 |
DH Retained earnings | -258 813.00 | -51 557.00 | | -258 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875 636.00 | -207 257.00 | | -2 875 636.00 |
DJ Investment subsidies | 434 310.00 | 820 338.00 | | 434 310.00 |
DL TOTAL (I) | 289 442.00 | 5 234 106.00 | | 289 442.00 |
DP Provisions for Risks | 183 791.00 | 50 000.00 | | 183 791.00 |
DQ Provisions for Expenses | 14 562.00 | 55 571.00 | | 14 562.00 |
DR TOTAL (IV) | 198 353.00 | 105 571.00 | | 198 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216 047.00 | 6 487 414.00 | | 5 216 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652 766.00 | | | 9 652 766.00 |
DX Trade payables and related accounts | 2 385 287.00 | 3 673 590.00 | | 2 385 287.00 |
DY Tax and social security liabilities | 484 987.00 | 506 951.00 | | 484 987.00 |
DZ Fixed asset liabilities and related accounts | 39 603.00 | | | 39 603.00 |
EA Other liabilities | 137 107.00 | 65 051.00 | | 137 107.00 |
EC TOTAL (IV) | 17 915 796.00 | 10 733 005.00 | | 17 915 796.00 |
EE Grand total (I to V) | 18 403 591.00 | 16 072 682.00 | | 18 403 591.00 |
EG Accrued income and payables due within one year | 13 544 794.00 | 5 587 975.00 | | 13 544 794.00 |
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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 | 12 486 201.00 | 2 409 221.00 | 14 895 422.00 | 12 486 201.00 |
FG Production sold - services | 534 814.00 | | 534 814.00 | 534 814.00 |
FJ Net sales | 13 021 016.00 | 2 409 221.00 | 15 430 237.00 | 13 021 016.00 |
FM Inventory production | | | 259 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 331.00 | |
FQ Other income | | | 122 633.00 | |
FR Total operating income (I) | | | 15 924 419.00 | |
FS Purchases of goods (including customs duties) | | | 76 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 220 079.00 | |
FV Inventory change (raw materials and supplies) | | | 634 708.00 | |
FW Other purchases and external expenses | | | 7 678 134.00 | |
FX Taxes, duties, and similar payments | | | 278 378.00 | |
FY Salaries and Wages | | | 1 836 351.00 | |
FZ Social Security Contributions | | | 708 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 791.00 | |
GE Other Expenses | | | 258 131.00 | |
GF Total Operating Expenses (II) | | | 17 641 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717 328.00 | |
GL Other interest and similar income | | | 12 256.00 | |
GN Positive exchange differences | | | 41 584.00 | |
GP Total financial income (V) | | | 53 840.00 | |
GR Interest and similar expenses | | | 294 126.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 294 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 331.00 | 65 663.00 | | 112 331.00 |
A4 Equity method investments | 65 000.00 | 1 542.00 | | 65 000.00 |
HA Exceptional income from management transactions | | 26 608.00 | | |
HB Exceptional income from capital transactions | 551 029.00 | 137 364.00 | | 551 029.00 |
HD Total exceptional income (VII) | 551 029.00 | 163 972.00 | | 551 029.00 |
HE Exceptional expenses on management operations | 8 399.00 | 476.00 | | 8 399.00 |
HF Exceptional expenses on capital transactions | 1 428 277.00 | 7 644.00 | | 1 428 277.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 50 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 1 468 676.00 | 58 120.00 | | 1 468 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 647.00 | 105 853.00 | | -917 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 529 288.00 | 22 995 067.00 | | 16 529 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 404 924.00 | 23 202 323.00 | | 19 404 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 875 636.00 | -207 257.00 | | -2 875 636.00 |
HP References: Equipment leasing | 2 622.00 | 13 112.00 | | 2 622.00 |
HQ References: Real Estate Leasing | 370 583.00 | 620 278.00 | | 370 583.00 |
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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 | 15 996 379.00 | | 5 730 213.00 | 15 996 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 454.00 | | | 42 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 113 454.00 | |
I4 DECREASES Grand Total | | 5 854 818.00 | 15 871 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 894.00 | 33 560.00 | |
IO DECREASES Total including other intangible assets | | 35 990.00 | 141 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 807 935.00 | 15 583 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 741.00 | | 92 430.00 | 84 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 765 822.00 | | 5 625 692.00 | 15 765 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 362.00 | | 12 091.00 | 103 362.00 |
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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 | 6 665 730.00 | 732 126.00 | 3 976 290.00 | 6 665 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 454.00 | | 8 894.00 | 42 454.00 |
PE DEPRECIATION Total including other intangible assets | 44 863.00 | 4 196.00 | 5 500.00 | 44 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 578 413.00 | 727 930.00 | 3 961 896.00 | 6 578 413.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 571.00 | 133 791.00 | 41 009.00 | 105 571.00 |
6N Inventories and work in progress | 133 391.00 | | 133 391.00 | 133 391.00 |
6T Receivables | 247 108.00 | 117 910.00 | 239 246.00 | 247 108.00 |
7B Total provisions for depreciation | 380 499.00 | 117 910.00 | 372 637.00 | 380 499.00 |
7C Grand total | 486 070.00 | 251 701.00 | 413 646.00 | 486 070.00 |
UE of which provisions and reversals: - Operating | | 219 701.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 2 385 287.00 | 2 385 287.00 | | 2 385 287.00 |
8C Staff and Related Accounts | 236 204.00 | 236 204.00 | | 236 204.00 |
8D Social Security and Other Social Organizations | 180 451.00 | 180 451.00 | | 180 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 603.00 | 39 603.00 | | 39 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 107.00 | 137 107.00 | | 137 107.00 |
UT Other financial assets | 113 454.00 | 113 454.00 | | 113 454.00 |
UX Other trade receivables | 2 852 875.00 | | | 2 852 875.00 |
UY Staff and related accounts | 20 142.00 | | | 20 142.00 |
VB VAT | 913 278.00 | | | 913 278.00 |
VG Loans with a maturity of up to one year at origin | 68 326.00 | 68 326.00 | | 68 326.00 |
VH Loans with a maturity of more than one year at origin | 5 147 721.00 | 776 719.00 | 2 363 403.00 | 5 147 721.00 |
VI Group and Associates | 9 652 766.00 | 9 652 766.00 | | 9 652 766.00 |
VM Income taxes | 29 424.00 | | | 29 424.00 |
VP Miscellaneous | 65 818.00 | | | 65 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 889.00 | 36 889.00 | | 36 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 317.00 | | | 13 317.00 |
VS Prepaid expenses | 36 355.00 | | | 36 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 664.00 | 4 044 664.00 | | 4 044 664.00 |
VW VAT | 31 443.00 | 31 443.00 | | 31 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 915 796.00 | 13 544 794.00 | 2 363 403.00 | 17 915 796.00 |
