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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 | 24 322.00 | 21 292.00 | 3 030.00 | 24 322.00 |
AN Land | 6 307.00 | | 6 307.00 | 6 307.00 |
AP Buildings | 2 777 960.00 | 1 942 325.00 | 835 635.00 | 2 777 960.00 |
AR Technical installations, industrial equipment and tools | 1 893 235.00 | 1 416 918.00 | 476 317.00 | 1 893 235.00 |
AT Other tangible assets | 49 382.00 | 47 717.00 | 1 665.00 | 49 382.00 |
BB Receivables related to investments | 35 826.00 | | 35 826.00 | 35 826.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 4 939 726.00 | 3 428 252.00 | 1 511 474.00 | 4 939 726.00 |
BL Raw materials, supplies | 14 918.00 | | 14 918.00 | 14 918.00 |
BN Goods in progress | 257 112.00 | | 257 112.00 | 257 112.00 |
BR Intermediate and finished products | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 1 630 630.00 | | 1 630 630.00 | 1 630 630.00 |
BZ Other receivables | 356 928.00 | | 356 928.00 | 356 928.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 303 661.00 | | 303 661.00 | 303 661.00 |
CH Prepaid expenses | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 2 594 050.00 | | 2 594 050.00 | 2 594 050.00 |
CO Grand total (0 to V) | 7 533 776.00 | 3 428 252.00 | 4 105 524.00 | 7 533 776.00 |
CU Other investments | 151 701.00 | | 151 701.00 | 151 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 076.00 | 122 049.00 | | 122 076.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 132 822.00 | 132 822.00 | | 132 822.00 |
DE Statutory or contractual reserves | 431 432.00 | 431 432.00 | | 431 432.00 |
DF Regulated reserves (1) | 153 717.00 | 153 717.00 | | 153 717.00 |
DG Other reserves | 737 655.00 | 795 025.00 | | 737 655.00 |
DH Retained earnings | 23 673.00 | 23 673.00 | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 785.00 | -57 370.00 | | -43 785.00 |
DL TOTAL (I) | 1 557 774.00 | 1 601 531.00 | | 1 557 774.00 |
DU Loans and Debts from Credit Institutions (3) | 485 502.00 | 607 750.00 | | 485 502.00 |
DW Advances and down payments received on current orders | 118 886.00 | 150 058.00 | | 118 886.00 |
DX Trade payables and related accounts | 1 847 754.00 | 1 908 918.00 | | 1 847 754.00 |
DY Tax and social security liabilities | 71 714.00 | 89 587.00 | | 71 714.00 |
DZ Fixed asset liabilities and related accounts | 4 396.00 | | | 4 396.00 |
EA Other liabilities | 13 450.00 | 14 246.00 | | 13 450.00 |
EB Prepaid income (2) | 6 048.00 | 5 992.00 | | 6 048.00 |
EC TOTAL (IV) | 2 547 750.00 | 2 776 552.00 | | 2 547 750.00 |
EE Grand total (I to V) | 4 105 524.00 | 4 378 083.00 | | 4 105 524.00 |
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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 | | | | |
FD Production sold - goods | 6 565 992.00 | | 6 565 992.00 | 6 565 992.00 |
FG Production sold - services | 481 966.00 | | 481 966.00 | 481 966.00 |
FJ Net sales | 7 047 958.00 | | 7 047 958.00 | 7 047 958.00 |
FM Inventory production | | | -2 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 197 740.00 | |
FR Total operating income (I) | | | 7 245 012.00 | |
FU Purchases of raw materials and other supplies | | | 6 515 305.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 437 395.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 127 750.00 | |
FZ Social Security Contributions | | | 57 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 065.00 | |
GE Other Expenses | | | 38 966.00 | |
GF Total Operating Expenses (II) | | | 7 284 427.00 | |
GG - OPERATING RESULT (I - II) | | | -39 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GP Total financial income (V) | | | 9 641.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 3 581.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 3 581.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -3 581.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 654.00 | 6 686 527.00 | | 7 254 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 438.00 | 6 743 897.00 | | 7 298 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 785.00 | -57 370.00 | | -43 785.00 |
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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 | 4 937 612.00 | | | 4 937 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 519.00 | |
I4 DECREASES Grand Total | | | 4 939 726.00 | |
IO DECREASES Total including other intangible assets | | | 24 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 726 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 208.00 | | | 22 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 884.00 | | | 4 726 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 519.00 | | | 188 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 21 927.00 | 239.00 | 874.00 | 21 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 133.00 | 97 827.00 | | 3 309 133.00 |
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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 | 1 847 754.00 | 1 847 754.00 | | 1 847 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
8L Deferred income | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 993.00 | | | 993.00 |
VH Loans with a maturity of more than one year at origin | 485 502.00 | 126 303.00 | 359 200.00 | 485 502.00 |
VK Loans repaid during the year | 121 880.00 | | | 121 880.00 |
VS Prepaid expenses | 25 999.00 | | | 25 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 376.00 | 2 013 558.00 | 36 819.00 | 2 050 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 864.00 | 2 069 664.00 | 359 200.00 | 2 428 864.00 |
