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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 | 116 507.00 | 116 479.00 | 28.00 | 116 507.00 |
AP Buildings | 92 456.00 | 73 975.00 | 18 481.00 | 92 456.00 |
AR Technical installations, industrial equipment and tools | 4 612 873.00 | 3 928 487.00 | 684 386.00 | 4 612 873.00 |
AT Other tangible assets | 240 999.00 | 216 345.00 | 24 654.00 | 240 999.00 |
AV Fixed assets in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 5 268 335.00 | 4 335 285.00 | 933 050.00 | 5 268 335.00 |
BL Raw materials, supplies | 195 025.00 | 8 348.00 | 186 678.00 | 195 025.00 |
BN Goods in progress | 494 852.00 | | 494 852.00 | 494 852.00 |
BR Intermediate and finished products | 168 691.00 | | 168 691.00 | 168 691.00 |
BV Advances and down payments on orders | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 556 412.00 | 13 135.00 | 543 277.00 | 556 412.00 |
BZ Other receivables | 1 017 159.00 | | 1 017 159.00 | 1 017 159.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 93 035.00 | | 93 035.00 | 93 035.00 |
CJ TOTAL (II) | 2 534 590.00 | 21 482.00 | 2 513 108.00 | 2 534 590.00 |
CO Grand total (0 to V) | 7 802 925.00 | 4 356 768.00 | 3 446 158.00 | 7 802 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 407 457.00 | | | 407 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 193.00 | | | 140 193.00 |
DJ Investment subsidies | 1 536.00 | | | 1 536.00 |
DK Regulated provisions | 68 163.00 | | | 68 163.00 |
DL TOTAL (I) | 1 073 626.00 | | | 1 073 626.00 |
DQ Provisions for Expenses | 72 469.00 | | | 72 469.00 |
DR TOTAL (IV) | 72 469.00 | | | 72 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 417.00 | | | 1 034 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 27 879.00 | | | 27 879.00 |
DX Trade payables and related accounts | 722 221.00 | | | 722 221.00 |
DY Tax and social security liabilities | 342 599.00 | | | 342 599.00 |
DZ Fixed asset liabilities and related accounts | 157 000.00 | | | 157 000.00 |
EA Other liabilities | 15 838.00 | | | 15 838.00 |
EC TOTAL (IV) | 2 300 063.00 | | | 2 300 063.00 |
EE Grand total (I to V) | 3 446 158.00 | | | 3 446 158.00 |
EG Accrued income and payables due within one year | 1 775 778.00 | | | 1 775 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 575.00 | | | 272 575.00 |
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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 | 5 022 434.00 | 458 592.00 | 5 481 026.00 | 5 022 434.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 5 026 334.00 | 458 592.00 | 5 484 926.00 | 5 026 334.00 |
FM Inventory production | | | 22 940.00 | |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 604 310.00 | |
FU Purchases of raw materials and other supplies | | | 583 014.00 | |
FV Inventory change (raw materials and supplies) | | | 26 189.00 | |
FW Other purchases and external expenses | | | 2 669 693.00 | |
FX Taxes, duties, and similar payments | | | 83 713.00 | |
FY Salaries and Wages | | | 1 554 711.00 | |
FZ Social Security Contributions | | | 571 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 322.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 775 953.00 | |
GG - OPERATING RESULT (I - II) | | | -171 643.00 | |
GL Other interest and similar income | | | 12 460.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 12 520.00 | |
GR Interest and similar expenses | | | 29 616.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 29 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 297.00 | | | 85 297.00 |
HA Exceptional income from management transactions | 205 529.00 | | | 205 529.00 |
HB Exceptional income from capital transactions | 80 021.00 | | | 80 021.00 |
HC Reversals of provisions and transfers of expenses | 67 639.00 | | | 67 639.00 |
HD Total exceptional income (VII) | 353 189.00 | | | 353 189.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 26 112.00 | | | 26 112.00 |
HH Total exceptional expenses (VIII) | 26 382.00 | | | 26 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 808.00 | | | 326 808.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 020.00 | | | 5 970 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 827.00 | | | 5 829 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 193.00 | | | 140 193.00 |
HP References: Equipment leasing | 58 543.00 | | | 58 543.00 |
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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 | 5 426 129.00 | | 199 031.00 | 5 426 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 356 826.00 | 5 268 335.00 | |
IO DECREASES Total including other intangible assets | | | 116 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 826.00 | 5 136 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 975.00 | | 532.00 | 115 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 195.00 | | 194 959.00 | 5 295 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | 3 540.00 | 14 960.00 |
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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 | 4 395 765.00 | 267 234.00 | 327 713.00 | 4 395 765.00 |
PE DEPRECIATION Total including other intangible assets | 108 537.00 | 7 942.00 | | 108 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287 228.00 | 259 292.00 | 327 713.00 | 4 287 228.00 |
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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 | 135 802.00 | | 67 639.00 | 135 802.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 149.00 | 11 322.00 | | 61 149.00 |
6N Inventories and work in progress | 6 735.00 | 8 348.00 | 6 735.00 | 6 735.00 |
6T Receivables | 13 135.00 | | | 13 135.00 |
7B Total provisions for depreciation | 19 870.00 | 8 348.00 | 6 735.00 | 19 870.00 |
7C Grand total | 216 821.00 | 19 669.00 | 74 375.00 | 216 821.00 |
UJ - Exceptional | | | 67 639.00 | |
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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 | 722 221.00 | 722 221.00 | | 722 221.00 |
8C Staff and Related Accounts | 100 232.00 | 100 232.00 | | 100 232.00 |
8D Social Security and Other Social Organizations | 203 249.00 | 203 249.00 | | 203 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 000.00 | 157 000.00 | | 157 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 11 840.00 | | | 11 840.00 |
UX Other trade receivables | 540 680.00 | | | 540 680.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 15 732.00 | | | 15 732.00 |
VB VAT | 102 160.00 | | | 102 160.00 |
VG Loans with a maturity of up to one year at origin | 272 575.00 | 272 575.00 | | 272 575.00 |
VH Loans with a maturity of more than one year at origin | 761 842.00 | 265 437.00 | 496 405.00 | 761 842.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 289 744.00 | | | 289 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 209.00 | 38 209.00 | | 38 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 949.00 | | | 913 949.00 |
VS Prepaid expenses | 93 035.00 | | | 93 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 946.00 | 1 651 374.00 | 27 572.00 | 1 678 946.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 184.00 | 1 775 778.00 | 496 405.00 | 2 272 184.00 |
