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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 | 492 846.00 | 244 700.00 | 248 146.00 | 492 846.00 |
AJ Other Intangible Assets | 9 824.00 | 9 824.00 | | 9 824.00 |
AP Buildings | 293 689.00 | 147 435.00 | 146 255.00 | 293 689.00 |
AR Technical installations, industrial equipment and tools | 912 451.00 | 491 771.00 | 420 680.00 | 912 451.00 |
AT Other tangible assets | 240 185.00 | 165 046.00 | 75 139.00 | 240 185.00 |
AX Advances and down payments | 35 654.00 | | 35 654.00 | 35 654.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 2 261 140.00 | 1 104 310.00 | 1 156 829.00 | 2 261 140.00 |
BL Raw materials, supplies | 1 814 973.00 | | 1 814 973.00 | 1 814 973.00 |
BR Intermediate and finished products | 25 349.00 | | 25 349.00 | 25 349.00 |
BT Goods | 738 566.00 | | 738 566.00 | 738 566.00 |
BX Customers and related accounts | 725 548.00 | 84 028.00 | 641 520.00 | 725 548.00 |
BZ Other receivables | 431 747.00 | | 431 747.00 | 431 747.00 |
CF Cash and cash equivalents | 241 929.00 | | 241 929.00 | 241 929.00 |
CH Prepaid expenses | 134 712.00 | | 134 712.00 | 134 712.00 |
CJ TOTAL (II) | 4 112 825.00 | 84 028.00 | 4 028 796.00 | 4 112 825.00 |
CO Grand total (0 to V) | 6 373 964.00 | 1 188 338.00 | 5 185 626.00 | 6 373 964.00 |
CP Shares due in less than one year | 24 807.00 | | | 24 807.00 |
CR Shares due in more than one year | 139 265.00 | | | 139 265.00 |
CU Other investments | 206 149.00 | | 206 149.00 | 206 149.00 |
CX Development or Research and Development Expenses | 45 535.00 | 45 535.00 | | 45 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 685.00 | 100 000.00 | | 189 685.00 |
DB Share, merger, contribution premiums, etc. | 1 180 543.00 | | | 1 180 543.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 043 943.00 | 1 123 248.00 | | 1 043 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 974.00 | -79 005.00 | | -263 974.00 |
DJ Investment subsidies | 997.00 | 5 271.00 | | 997.00 |
DL TOTAL (I) | 2 161 193.00 | 1 159 514.00 | | 2 161 193.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 36 719.00 | 16 188.00 | | 36 719.00 |
DR TOTAL (IV) | 46 719.00 | 26 188.00 | | 46 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 161.00 | 2 098 818.00 | | 1 797 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 562.00 | 721 528.00 | | 90 562.00 |
DW Advances and down payments received on current orders | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 700 173.00 | 837 339.00 | | 700 173.00 |
DY Tax and social security liabilities | 334 432.00 | 229 032.00 | | 334 432.00 |
DZ Fixed asset liabilities and related accounts | | 51 820.00 | | |
EA Other liabilities | 24 673.00 | 29 740.00 | | 24 673.00 |
EB Prepaid income (2) | 30 000.00 | 2 478.00 | | 30 000.00 |
EC TOTAL (IV) | 2 977 714.00 | 3 970 755.00 | | 2 977 714.00 |
EE Grand total (I to V) | 5 185 626.00 | 5 156 457.00 | | 5 185 626.00 |
EG Accrued income and payables due within one year | 2 272 749.00 | 3 970 755.00 | | 2 272 749.00 |
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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 | 5 745 593.00 | 2 118 059.00 | 7 863 652.00 | 5 745 593.00 |
FG Production sold - services | 199 862.00 | 7 171.00 | 207 033.00 | 199 862.00 |
FJ Net sales | 5 945 455.00 | 2 125 230.00 | 8 070 685.00 | 5 945 455.00 |
FM Inventory production | | | -43 854.00 | |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 034.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 8 289 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 521 827.00 | |
FV Inventory change (raw materials and supplies) | | | 34 680.00 | |
FW Other purchases and external expenses | | | 1 605 738.00 | |
FX Taxes, duties, and similar payments | | | 50 635.00 | |
FY Salaries and Wages | | | 1 057 800.00 | |
FZ Social Security Contributions | | | 455 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 531.00 | |
GE Other Expenses | | | 126 737.00 | |
GF Total Operating Expenses (II) | | | 8 047 840.00 | |
GG - OPERATING RESULT (I - II) | | | 241 171.00 | |
GH Attributed profit or transferred loss (III) | | | 8 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 590.00 | |
GL Other interest and similar income | | | 5 176.00 | |
GP Total financial income (V) | | | 19 766.00 | |
GR Interest and similar expenses | | | 317 318.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 317 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 306.00 | 86 446.00 | | 9 306.00 |
HB Exceptional income from capital transactions | 4 274.00 | 40 191.00 | | 4 274.00 |
HC Reversals of provisions and transfers of expenses | | 82 161.00 | | |
HD Total exceptional income (VII) | 13 580.00 | 208 798.00 | | 13 580.00 |
HE Exceptional expenses on management operations | 229 162.00 | 69 380.00 | | 229 162.00 |
HF Exceptional expenses on capital transactions | 23.00 | 47 609.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 229 185.00 | 116 989.00 | | 229 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 604.00 | 91 809.00 | | -215 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 522.00 | 8 352 263.00 | | 8 330 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 496.00 | 8 431 267.00 | | 8 594 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 974.00 | -79 005.00 | | -263 974.00 |
HP References: Equipment leasing | 13 890.00 | 13 265.00 | | 13 890.00 |
HQ References: Real Estate Leasing | 73 994.00 | 80 482.00 | | 73 994.00 |
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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 | 1 789 869.00 | | 588 461.00 | 1 789 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 535.00 | | | 45 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 001.00 | 230 956.00 | |
I4 DECREASES Grand Total | | 117 191.00 | 2 261 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 535.00 | |
IO DECREASES Total including other intangible assets | | 509.00 | 502 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 681.00 | 1 481 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 483.00 | | 122 696.00 | 380 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 896.00 | | 465 763.00 | 1 112 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 955.00 | | 2.00 | 250 955.00 |
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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 | 1 042 130.00 | 159 347.00 | 97 167.00 | 1 042 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 535.00 | | | 45 535.00 |
PE DEPRECIATION Total including other intangible assets | 203 112.00 | 51 920.00 | 509.00 | 203 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 483.00 | 107 427.00 | 96 658.00 | 793 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 188.00 | 20 531.00 | | 26 188.00 |
6N Inventories and work in progress | 72 200.00 | | 72 200.00 | 72 200.00 |
6T Receivables | 148 561.00 | 42 778.00 | 107 310.00 | 148 561.00 |
7B Total provisions for depreciation | 220 760.00 | 42 778.00 | 179 510.00 | 220 760.00 |
7C Grand total | 246 948.00 | 63 309.00 | 179 510.00 | 246 948.00 |
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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 | 700 173.00 | 700 173.00 | | 700 173.00 |
8C Staff and Related Accounts | 95 369.00 | 95 369.00 | | 95 369.00 |
8D Social Security and Other Social Organizations | 191 578.00 | 191 578.00 | | 191 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 673.00 | 24 673.00 | | 24 673.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 24 807.00 | 24 807.00 | | 24 807.00 |
UX Other trade receivables | 586 284.00 | | | 586 284.00 |
UY Staff and related accounts | 1 478.00 | | | 1 478.00 |
VA Doubtful or disputed receivables | 139 265.00 | | | 139 265.00 |
VB VAT | 117 063.00 | | | 117 063.00 |
VC Group and associates | 256 135.00 | | | 256 135.00 |
VG Loans with a maturity of up to one year at origin | 722 393.00 | 722 393.00 | | 722 393.00 |
VH Loans with a maturity of more than one year at origin | 1 074 767.00 | 369 803.00 | 704 964.00 | 1 074 767.00 |
VI Group and Associates | 90 562.00 | 90 562.00 | | 90 562.00 |
VK Loans repaid during the year | 356 014.00 | | | 356 014.00 |
VM Income taxes | 54 820.00 | | | 54 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VS Prepaid expenses | 134 712.00 | | | 134 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 815.00 | 1 177 550.00 | 139 265.00 | 1 316 815.00 |
VW VAT | 40 961.00 | 40 961.00 | | 40 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 000.00 | 2 272 036.00 | 704 964.00 | 2 977 000.00 |
