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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 | 111 930.00 | 102 917.00 | 9 013.00 | 111 930.00 |
AH Goodwill | 228 673.00 | 137 204.00 | 91 469.00 | 228 673.00 |
AN Land | 349 489.00 | 160 786.00 | 188 702.00 | 349 489.00 |
AP Buildings | 2 512 155.00 | 1 951 341.00 | 560 813.00 | 2 512 155.00 |
AR Technical installations, industrial equipment and tools | 3 996 862.00 | 3 416 355.00 | 580 507.00 | 3 996 862.00 |
AT Other tangible assets | 672 121.00 | 632 533.00 | 39 588.00 | 672 121.00 |
AV Fixed assets in progress | 27 897.00 | | 27 897.00 | 27 897.00 |
BF Loans | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 50 441.00 | | 50 441.00 | 50 441.00 |
BJ TOTAL (I) | 8 669 695.00 | 6 697 654.00 | 1 972 040.00 | 8 669 695.00 |
BL Raw materials, supplies | 487 760.00 | 47 211.00 | 440 549.00 | 487 760.00 |
BN Goods in progress | 503 982.00 | 34 013.00 | 469 969.00 | 503 982.00 |
BR Intermediate and finished products | 423 373.00 | 26 297.00 | 397 076.00 | 423 373.00 |
BT Goods | 265 840.00 | 19 924.00 | 245 916.00 | 265 840.00 |
BV Advances and down payments on orders | 44 387.00 | | 44 387.00 | 44 387.00 |
BX Customers and related accounts | 1 573 633.00 | 7 721.00 | 1 565 911.00 | 1 573 633.00 |
BZ Other receivables | 301 765.00 | | 301 765.00 | 301 765.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 3 623 151.00 | 135 166.00 | 3 487 985.00 | 3 623 151.00 |
CO Grand total (0 to V) | 12 292 846.00 | 6 832 820.00 | 5 460 026.00 | 12 292 846.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
CR Shares due in more than one year | 142 742.00 | | | 142 742.00 |
CU Other investments | 719 565.00 | 296 515.00 | 423 050.00 | 719 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 124 853.00 | | | 124 853.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 607 040.00 | | | 607 040.00 |
DH Retained earnings | -767 118.00 | | | -767 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 202.00 | | | -675 202.00 |
DJ Investment subsidies | 54 313.00 | | | 54 313.00 |
DL TOTAL (I) | 443 886.00 | | | 443 886.00 |
DQ Provisions for Expenses | 512 222.00 | | | 512 222.00 |
DR TOTAL (IV) | 512 222.00 | | | 512 222.00 |
DU Loans and Debts from Credit Institutions (3) | 768 079.00 | | | 768 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 290.00 | | | 762 290.00 |
DX Trade payables and related accounts | 1 518 903.00 | | | 1 518 903.00 |
DY Tax and social security liabilities | 1 250 536.00 | | | 1 250 536.00 |
DZ Fixed asset liabilities and related accounts | 22 627.00 | | | 22 627.00 |
EA Other liabilities | 181 480.00 | | | 181 480.00 |
EC TOTAL (IV) | 4 503 917.00 | | | 4 503 917.00 |
EE Grand total (I to V) | 5 460 026.00 | | | 5 460 026.00 |
EG Accrued income and payables due within one year | 3 720 876.00 | | | 3 720 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 827.00 | | | 649 827.00 |
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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 | 1 122 672.00 | 87 817.00 | 1 210 490.00 | 1 122 672.00 |
FD Production sold - goods | 5 428 313.00 | 1 274 662.00 | 6 702 976.00 | 5 428 313.00 |
FG Production sold - services | 34 208.00 | 272.00 | 34 480.00 | 34 208.00 |
FJ Net sales | 6 585 194.00 | 1 362 752.00 | 7 947 946.00 | 6 585 194.00 |
FM Inventory production | | | -297 475.00 | |
FN Capitalized production | | | 71 918.00 | |
FO Operating subsidies | | | 23 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 981.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 8 137 467.00 | |
FS Purchases of goods (including customs duties) | | | 452 292.00 | |
FT Inventory change (goods) | | | 7 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 116.00 | |
FV Inventory change (raw materials and supplies) | | | -17 587.00 | |
FW Other purchases and external expenses | | | 2 581 754.00 | |
FX Taxes, duties, and similar payments | | | 209 439.00 | |
FY Salaries and Wages | | | 2 183 076.00 | |
FZ Social Security Contributions | | | 777 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 990.00 | |
GE Other Expenses | | | 6 787.00 | |
GF Total Operating Expenses (II) | | | 8 659 762.00 | |
GG - OPERATING RESULT (I - II) | | | -522 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 50 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 182.00 | |
GR Interest and similar expenses | | | 51 939.00 | |
GU Total financial expenses (VI) | | | 92 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 971.00 | | | 344 971.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 5 276.00 | | | 5 276.00 |
HD Total exceptional income (VII) | 5 310.00 | | | 5 310.00 |
HE Exceptional expenses on management operations | 29 629.00 | | | 29 629.00 |
HF Exceptional expenses on capital transactions | 6 524.00 | | | 6 524.00 |
HG Exceptional depreciation and provisions | 80 037.00 | | | 80 037.00 |
HH Total exceptional expenses (VIII) | 116 190.00 | | | 116 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 880.00 | | | -110 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 872.00 | | | 8 192 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 074.00 | | | 8 868 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 202.00 | | | -675 202.00 |
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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 | 8 568 668.00 | | 8 669 695.00 | 8 568 668.00 |
KD ACQUISITIONS Total including other intangible assets | 340 481.00 | | 340 604.00 | 340 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 456 627.00 | | 7 558 526.00 | 7 456 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 559.00 | | 770 564.00 | 771 559.00 |
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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 | 6 184 040.00 | 238 705.00 | 21 606.00 | 6 184 040.00 |
PE DEPRECIATION Total including other intangible assets | 93 745.00 | 12 286.00 | 3 113.00 | 93 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953 092.00 | 226 418.00 | 18 493.00 | 5 953 092.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 880.00 | 80 037.00 | 5 880.00 | 5 880.00 |
5Z Total provisions for risks and expenses | 438 254.00 | 108 027.00 | 34 059.00 | 438 254.00 |
7C Grand total | 438 254.00 | 108 027.00 | 34 059.00 | 438 254.00 |
UE of which provisions and reversals: - Operating | | 27 990.00 | 34 059.00 | |
UJ - Exceptional | | 80 037.00 | | |
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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 | 420 000.00 | 17 500.00 | 402 500.00 | 420 000.00 |
8B Suppliers and Related Accounts | 1 518 903.00 | 1 518 903.00 | | 1 518 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 627.00 | 22 627.00 | | 22 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 771.00 | 181 481.00 | 342 290.00 | 523 771.00 |
UP Loans | 558.00 | | | 558.00 |
UT Other financial assets | 50 441.00 | 441.00 | | 50 441.00 |
UX Other trade receivables | 301 765.00 | | | 301 765.00 |
VG Loans with a maturity of up to one year at origin | 649 827.00 | 649 827.00 | | 649 827.00 |
VH Loans with a maturity of more than one year at origin | 118 252.00 | 80 001.00 | 38 251.00 | 118 252.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 76 903.00 | | | 76 903.00 |
VS Prepaid expenses | 15 141.00 | | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 539.00 | 1 748 239.00 | 193 300.00 | 1 941 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 918.00 | 3 720 877.00 | 783 041.00 | 4 503 918.00 |
