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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AJ Other Intangible Assets | 15 550.00 | 15 550.00 | | 15 550.00 |
AP Buildings | 281 295.00 | 224 872.00 | 56 423.00 | 281 295.00 |
AR Technical installations, industrial equipment and tools | 3 183 811.00 | 3 079 890.00 | 103 921.00 | 3 183 811.00 |
AT Other tangible assets | 434 377.00 | 362 110.00 | 72 267.00 | 434 377.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 62 167.00 | | 62 167.00 | 62 167.00 |
BJ TOTAL (I) | 4 030 048.00 | 3 682 422.00 | 347 626.00 | 4 030 048.00 |
BL Raw materials, supplies | 745 869.00 | 70 571.00 | 675 298.00 | 745 869.00 |
BN Goods in progress | 98 396.00 | | 98 396.00 | 98 396.00 |
BR Intermediate and finished products | 63 740.00 | | 63 740.00 | 63 740.00 |
BV Advances and down payments on orders | 158 788.00 | | 158 788.00 | 158 788.00 |
BX Customers and related accounts | 369 795.00 | 43 767.00 | 326 028.00 | 369 795.00 |
BZ Other receivables | 230 218.00 | | 230 218.00 | 230 218.00 |
CF Cash and cash equivalents | 342 547.00 | | 342 547.00 | 342 547.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 2 015 422.00 | 114 338.00 | 1 901 084.00 | 2 015 422.00 |
CO Grand total (0 to V) | 6 045 469.00 | 3 796 760.00 | 2 248 709.00 | 6 045 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 69 325.00 | 69 325.00 | | 69 325.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DH Retained earnings | -733 364.00 | -845 010.00 | | -733 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 094.00 | 111 646.00 | | 497 094.00 |
DL TOTAL (I) | 261 055.00 | -236 038.00 | | 261 055.00 |
DP Provisions for Risks | | 3 100.00 | | |
DQ Provisions for Expenses | 87 124.00 | 158 841.00 | | 87 124.00 |
DR TOTAL (IV) | 87 124.00 | 161 941.00 | | 87 124.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 670.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 962 636.00 | | 4 533.00 |
DW Advances and down payments received on current orders | 14 314.00 | 8 537.00 | | 14 314.00 |
DX Trade payables and related accounts | 158 311.00 | 661 488.00 | | 158 311.00 |
DY Tax and social security liabilities | 374 117.00 | 634 394.00 | | 374 117.00 |
EA Other liabilities | 1 348 731.00 | 73 891.00 | | 1 348 731.00 |
EC TOTAL (IV) | 1 900 530.00 | 2 341 619.00 | | 1 900 530.00 |
EE Grand total (I to V) | 2 248 709.00 | 2 267 521.00 | | 2 248 709.00 |
EG Accrued income and payables due within one year | 1 886 216.00 | 1 053 065.00 | | 1 886 216.00 |
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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 | 64 003.00 | | 64 003.00 | 64 003.00 |
FD Production sold - goods | 3 383 490.00 | 346 686.00 | 3 730 176.00 | 3 383 490.00 |
FG Production sold - services | 125 461.00 | 37 644.00 | 163 105.00 | 125 461.00 |
FJ Net sales | 3 572 953.00 | 384 330.00 | 3 957 283.00 | 3 572 953.00 |
FM Inventory production | | | -56 345.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 622.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 046 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 720.00 | |
FV Inventory change (raw materials and supplies) | | | -99 055.00 | |
FW Other purchases and external expenses | | | 867 420.00 | |
FX Taxes, duties, and similar payments | | | 89 974.00 | |
FY Salaries and Wages | | | 996 881.00 | |
FZ Social Security Contributions | | | 369 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 635.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 049 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 622.00 | 48 209.00 | | 52 622.00 |
HA Exceptional income from management transactions | 626 134.00 | 35 958.00 | | 626 134.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 627 234.00 | 35 958.00 | | 627 234.00 |
HE Exceptional expenses on management operations | 133 745.00 | 98 823.00 | | 133 745.00 |
HH Total exceptional expenses (VIII) | 133 745.00 | 98 823.00 | | 133 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 489.00 | -62 866.00 | | 493 489.00 |
HK Income tax | -16 088.00 | 8 710.00 | | -16 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 069.00 | 5 204 060.00 | | 4 674 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 975.00 | 5 092 415.00 | | 4 176 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 094.00 | 111 646.00 | | 497 094.00 |
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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 | 4 073 581.00 | | 72 460.00 | 4 073 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 518.00 | 62 267.00 | |
I4 DECREASES Grand Total | | 115 993.00 | 4 030 048.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 475.00 | 3 899 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 667.00 | | 59 291.00 | 3 964 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 616.00 | | 13 169.00 | 50 616.00 |
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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 | 3 699 911.00 | 85 189.00 | 102 677.00 | 3 699 911.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 361.00 | 85 189.00 | 102 677.00 | 3 684 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 941.00 | | 74 817.00 | 161 941.00 |
6N Inventories and work in progress | 77 737.00 | 10 000.00 | 17 166.00 | 77 737.00 |
6T Receivables | 19 149.00 | 24 635.00 | 17.00 | 19 149.00 |
7B Total provisions for depreciation | 96 886.00 | 34 635.00 | 17 183.00 | 96 886.00 |
7C Grand total | 258 826.00 | 34 635.00 | 92 000.00 | 258 826.00 |
UE of which provisions and reversals: - Operating | | 34 635.00 | 92 000.00 | |
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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 | 158 311.00 | 158 311.00 | | 158 311.00 |
8C Staff and Related Accounts | 189 832.00 | 189 832.00 | | 189 832.00 |
8D Social Security and Other Social Organizations | 131 136.00 | 131 136.00 | | 131 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 731.00 | 1 348 731.00 | | 1 348 731.00 |
UT Other financial assets | 62 167.00 | | | 62 167.00 |
UX Other trade receivables | 316 488.00 | | | 316 488.00 |
UY Staff and related accounts | 189 832.00 | | | 189 832.00 |
UZ Social Security, other social security organizations | 131 136.00 | | | 131 136.00 |
VA Doubtful or disputed receivables | 53 307.00 | | | 53 307.00 |
VB VAT | 20 392.00 | | | 20 392.00 |
VC Group and associates | 4 533.00 | | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VM Income taxes | 67 062.00 | | | 67 062.00 |
VN Other taxes, similar payments | 32 757.00 | | | 32 757.00 |
VP Miscellaneous | 16 041.00 | | | 16 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 757.00 | 32 757.00 | | 32 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 314.00 | | | 65 314.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 216.00 | 1 866 216.00 | 62 167.00 | 1 886 216.00 |
VW VAT | 20 392.00 | 20 392.00 | | 20 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 216.00 | 1 886 216.00 | | 1 886 216.00 |
