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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 | 153 970.00 | 152 126.00 | 1 844.00 | 153 970.00 |
AN Land | 97 570.00 | | 97 570.00 | 97 570.00 |
AP Buildings | 1 352 848.00 | 633 829.00 | 719 019.00 | 1 352 848.00 |
AR Technical installations, industrial equipment and tools | 1 595 435.00 | 1 152 287.00 | 443 148.00 | 1 595 435.00 |
AT Other tangible assets | 564 510.00 | 460 777.00 | 103 733.00 | 564 510.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 764 633.00 | 2 399 019.00 | 1 365 614.00 | 3 764 633.00 |
BL Raw materials, supplies | 1 381 098.00 | 120 397.00 | 1 260 701.00 | 1 381 098.00 |
BN Goods in progress | 13 579.00 | | 13 579.00 | 13 579.00 |
BR Intermediate and finished products | 41 450.00 | | 41 450.00 | 41 450.00 |
BV Advances and down payments on orders | 28 209.00 | | 28 209.00 | 28 209.00 |
BX Customers and related accounts | 1 760 199.00 | 6 998.00 | 1 753 201.00 | 1 760 199.00 |
BZ Other receivables | 550 267.00 | | 550 267.00 | 550 267.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 3 783 984.00 | 127 395.00 | 3 656 589.00 | 3 783 984.00 |
CO Grand total (0 to V) | 7 548 616.00 | 2 526 413.00 | 5 022 203.00 | 7 548 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | 937 200.00 | | 937 200.00 |
DD Legal reserve (1) | 93 720.00 | 93 720.00 | | 93 720.00 |
DE Statutory or contractual reserves | 1 449 718.00 | 1 449 718.00 | | 1 449 718.00 |
DH Retained earnings | -5 538 597.00 | -4 662 034.00 | | -5 538 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 927.00 | -876 563.00 | | -374 927.00 |
DJ Investment subsidies | 37 842.00 | 42 345.00 | | 37 842.00 |
DK Regulated provisions | 153 136.00 | 65 648.00 | | 153 136.00 |
DL TOTAL (I) | -3 241 908.00 | -2 949 966.00 | | -3 241 908.00 |
DP Provisions for Risks | 309 072.00 | 575 495.00 | | 309 072.00 |
DQ Provisions for Expenses | 8 598.00 | 4 574.00 | | 8 598.00 |
DR TOTAL (IV) | 317 670.00 | 580 069.00 | | 317 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328 967.00 | 6 287 138.00 | | 6 328 967.00 |
DW Advances and down payments received on current orders | 29 091.00 | 35 035.00 | | 29 091.00 |
DX Trade payables and related accounts | 973 071.00 | 468 307.00 | | 973 071.00 |
DY Tax and social security liabilities | 241 453.00 | 261 234.00 | | 241 453.00 |
DZ Fixed asset liabilities and related accounts | 2 113.00 | | | 2 113.00 |
EA Other liabilities | 371 745.00 | 434 544.00 | | 371 745.00 |
EC TOTAL (IV) | 7 946 441.00 | 7 486 259.00 | | 7 946 441.00 |
EE Grand total (I to V) | 5 022 203.00 | 5 116 362.00 | | 5 022 203.00 |
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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 | 10 019 299.00 | 807.00 | 10 020 106.00 | 10 019 299.00 |
FG Production sold - services | 206 781.00 | | 206 781.00 | 206 781.00 |
FJ Net sales | 10 226 081.00 | 807.00 | 10 226 888.00 | 10 226 081.00 |
FM Inventory production | | | 26 120.00 | |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 046.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 10 552 220.00 | |
FU Purchases of raw materials and other supplies | | | 6 905 388.00 | |
FV Inventory change (raw materials and supplies) | | | -147 244.00 | |
FW Other purchases and external expenses | | | 2 782 602.00 | |
FX Taxes, duties, and similar payments | | | 136 682.00 | |
FY Salaries and Wages | | | 842 233.00 | |
FZ Social Security Contributions | | | 228 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 024.00 | |
GE Other Expenses | | | 27 920.00 | |
GF Total Operating Expenses (II) | | | 11 126 557.00 | |
GG - OPERATING RESULT (I - II) | | | -574 337.00 | |
GL Other interest and similar income | | | 86 269.00 | |
GP Total financial income (V) | | | 86 269.00 | |
GR Interest and similar expenses | | | 97 971.00 | |
GU Total financial expenses (VI) | | | 97 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 684.00 | 9 996.00 | | 285 684.00 |
HB Exceptional income from capital transactions | 5 681.00 | 4 503.00 | | 5 681.00 |
HC Reversals of provisions and transfers of expenses | 1 511.00 | 4 178.00 | | 1 511.00 |
HD Total exceptional income (VII) | 292 876.00 | 18 677.00 | | 292 876.00 |
HE Exceptional expenses on management operations | 3 482.00 | | | 3 482.00 |
HF Exceptional expenses on capital transactions | 683.00 | 27 333.00 | | 683.00 |
HG Exceptional depreciation and provisions | 89 000.00 | 64 037.00 | | 89 000.00 |
HH Total exceptional expenses (VIII) | 93 165.00 | 91 370.00 | | 93 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 711.00 | -72 694.00 | | 199 711.00 |
HK Income tax | -11 401.00 | | | -11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 931 365.00 | 11 166 413.00 | | 10 931 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 292.00 | 12 042 976.00 | | 11 306 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 927.00 | -876 563.00 | | -374 927.00 |
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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 | 3 595 616.00 | | 209 412.00 | 3 595 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 40 396.00 | 3 764 633.00 | |
IO DECREASES Total including other intangible assets | | | 153 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 396.00 | 3 610 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 209.00 | | 1 761.00 | 152 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 108.00 | | 207 651.00 | 3 443 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 114 674.00 | 324 057.00 | 39 712.00 | 2 114 674.00 |
PE DEPRECIATION Total including other intangible assets | 148 055.00 | 4 070.00 | | 148 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 618.00 | 319 987.00 | 39 712.00 | 1 966 618.00 |
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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 | 65 648.00 | 89 000.00 | 1 511.00 | 65 648.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 580 069.00 | 4 024.00 | 266 423.00 | 580 069.00 |
6N Inventories and work in progress | 100 682.00 | 19 715.00 | | 100 682.00 |
6T Receivables | 32 727.00 | 2 518.00 | 28 247.00 | 32 727.00 |
7B Total provisions for depreciation | 133 409.00 | 22 233.00 | 28 247.00 | 133 409.00 |
7C Grand total | 779 126.00 | 115 257.00 | 296 181.00 | 779 126.00 |
UE of which provisions and reversals: - Operating | | 26 257.00 | 294 670.00 | |
UJ - Exceptional | | 89 000.00 | 1 511.00 | |
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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 | 973 071.00 | 973 071.00 | | 973 071.00 |
8C Staff and Related Accounts | 111 655.00 | 111 655.00 | | 111 655.00 |
8D Social Security and Other Social Organizations | 72 969.00 | 72 969.00 | | 72 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 745.00 | 371 745.00 | | 371 745.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 747 435.00 | | | 1 747 435.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 12 764.00 | | | 12 764.00 |
VB VAT | 76 782.00 | | | 76 782.00 |
VC Group and associates | 53 664.00 | | | 53 664.00 |
VG Loans with a maturity of up to one year at origin | 6 073 065.00 | 6 073 065.00 | | 6 073 065.00 |
VH Loans with a maturity of more than one year at origin | 255 903.00 | 55 833.00 | 200 069.00 | 255 903.00 |
VK Loans repaid during the year | 55 833.00 | | | 55 833.00 |
VP Miscellaneous | 91 892.00 | | | 91 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 903.00 | 46 903.00 | | 46 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 629.00 | | | 327 629.00 |
VS Prepaid expenses | 9 182.00 | | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 948.00 | 2 319 648.00 | 300.00 | 2 319 948.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917 350.00 | 7 717 280.00 | 200 069.00 | 7 917 350.00 |
