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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 | 42 281.00 | 36 298.00 | 5 983.00 | 42 281.00 |
AH Goodwill | 103 050.00 | | 103 050.00 | 103 050.00 |
AN Land | 11 663.00 | 11 663.00 | | 11 663.00 |
AR Technical installations, industrial equipment and tools | 1 534 188.00 | 1 315 288.00 | 218 900.00 | 1 534 188.00 |
AT Other tangible assets | 144 896.00 | 138 256.00 | 6 641.00 | 144 896.00 |
AV Fixed assets in progress | 22 711.00 | | 22 711.00 | 22 711.00 |
BH Other financial assets | 42 902.00 | | 42 902.00 | 42 902.00 |
BJ TOTAL (I) | 1 901 691.00 | 1 501 504.00 | 400 186.00 | 1 901 691.00 |
BL Raw materials, supplies | 341 293.00 | 30 599.00 | 310 695.00 | 341 293.00 |
BN Goods in progress | 286 345.00 | 2 077.00 | 284 268.00 | 286 345.00 |
BR Intermediate and finished products | 1 042 732.00 | 465 264.00 | 577 468.00 | 1 042 732.00 |
BV Advances and down payments on orders | 36 964.00 | | 36 964.00 | 36 964.00 |
BX Customers and related accounts | 344 635.00 | 107 154.00 | 237 481.00 | 344 635.00 |
BZ Other receivables | 538 753.00 | | 538 753.00 | 538 753.00 |
CF Cash and cash equivalents | 115 889.00 | | 115 889.00 | 115 889.00 |
CH Prepaid expenses | 39 675.00 | | 39 675.00 | 39 675.00 |
CJ TOTAL (II) | 2 746 286.00 | 605 094.00 | 2 141 192.00 | 2 746 286.00 |
CO Grand total (0 to V) | 4 647 977.00 | 2 106 598.00 | 2 541 379.00 | 4 647 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 188.00 | 223 188.00 | | 223 188.00 |
DB Share, merger, contribution premiums, etc. | 357 826.00 | 357 826.00 | | 357 826.00 |
DD Legal reserve (1) | 13 441.00 | 13 441.00 | | 13 441.00 |
DE Statutory or contractual reserves | 65 934.00 | 65 934.00 | | 65 934.00 |
DG Other reserves | 389.00 | 389.00 | | 389.00 |
DH Retained earnings | -562 967.00 | -553 215.00 | | -562 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 541.00 | -9 752.00 | | -98 541.00 |
DL TOTAL (I) | -731.00 | 97 811.00 | | -731.00 |
DP Provisions for Risks | 160 724.00 | 172 049.00 | | 160 724.00 |
DR TOTAL (IV) | 160 724.00 | 172 049.00 | | 160 724.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 87.00 | | 119.00 |
DW Advances and down payments received on current orders | 3 470.00 | 3 470.00 | | 3 470.00 |
DX Trade payables and related accounts | 569 486.00 | 456 672.00 | | 569 486.00 |
DY Tax and social security liabilities | 229 469.00 | 285 841.00 | | 229 469.00 |
EA Other liabilities | 1 566 443.00 | 1 559 779.00 | | 1 566 443.00 |
EB Prepaid income (2) | 12 399.00 | 112 614.00 | | 12 399.00 |
EC TOTAL (IV) | 2 381 385.00 | 2 418 462.00 | | 2 381 385.00 |
EE Grand total (I to V) | 2 541 379.00 | 2 688 322.00 | | 2 541 379.00 |
EG Accrued income and payables due within one year | 901 508.00 | 2 414 992.00 | | 901 508.00 |
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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 | 8 783.00 | | 8 783.00 | 8 783.00 |
FD Production sold - goods | 2 896 283.00 | 1 768 148.00 | 4 664 431.00 | 2 896 283.00 |
FG Production sold - services | 42 633.00 | | 42 633.00 | 42 633.00 |
FJ Net sales | 2 947 699.00 | 1 768 148.00 | 4 715 847.00 | 2 947 699.00 |
FM Inventory production | | | 201 643.00 | |
FN Capitalized production | | | 22 711.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 384.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 311 689.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 701.00 | |
FV Inventory change (raw materials and supplies) | | | 87 614.00 | |
FW Other purchases and external expenses | | | 1 881 398.00 | |
FX Taxes, duties, and similar payments | | | 46 861.00 | |
FY Salaries and Wages | | | 1 022 743.00 | |
FZ Social Security Contributions | | | 328 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 5 384 971.00 | |
GG - OPERATING RESULT (I - II) | | | -73 282.00 | |
GL Other interest and similar income | | | 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 325.00 | |
GP Total financial income (V) | | | 12 217.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 083.00 | | |
HB Exceptional income from capital transactions | | 154 247.00 | | |
HD Total exceptional income (VII) | | 187 330.00 | | |
HE Exceptional expenses on management operations | 33 382.00 | 40.00 | | 33 382.00 |
HF Exceptional expenses on capital transactions | | 130 475.00 | | |
HH Total exceptional expenses (VIII) | 33 382.00 | 130 515.00 | | 33 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 382.00 | 56 815.00 | | -33 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 906.00 | 5 177 264.00 | | 5 323 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 447.00 | 5 187 016.00 | | 5 422 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 541.00 | -9 752.00 | | -98 541.00 |
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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 | 1 910 680.00 | | 39 290.00 | 1 910 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 528.00 | 42 902.00 | |
I4 DECREASES Grand Total | | 48 279.00 | 1 901 691.00 | |
IO DECREASES Total including other intangible assets | | 11 006.00 | 145 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 745.00 | 1 713 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 086.00 | | 2 250.00 | 154 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 507.00 | | 24 696.00 | 1 712 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 086.00 | | 12 344.00 | 44 086.00 |
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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 | 1 447 838.00 | 88 416.00 | 34 750.00 | 1 447 838.00 |
PE DEPRECIATION Total including other intangible assets | 40 611.00 | 6 692.00 | 11 006.00 | 40 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 227.00 | 81 725.00 | 23 745.00 | 1 407 227.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 172 049.00 | | 11 325.00 | 172 049.00 |
6N Inventories and work in progress | 365 658.00 | 769 331.00 | 637 049.00 | 365 658.00 |
6T Receivables | 107 753.00 | | 599.00 | 107 753.00 |
7B Total provisions for depreciation | 473 411.00 | 769 331.00 | 637 648.00 | 473 411.00 |
7C Grand total | 645 460.00 | 769 331.00 | 648 973.00 | 645 460.00 |
UE of which provisions and reversals: - Operating | | 769 331.00 | 637 648.00 | |
UG - Financial | | | 11 325.00 | |
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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 | 569 486.00 | 569 486.00 | | 569 486.00 |
8C Staff and Related Accounts | 110 735.00 | 110 735.00 | | 110 735.00 |
8D Social Security and Other Social Organizations | 101 560.00 | 101 560.00 | | 101 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 443.00 | 90 035.00 | 1 304 419.00 | 1 566 443.00 |
8L Deferred income | 12 399.00 | 12 399.00 | | 12 399.00 |
UT Other financial assets | 42 902.00 | 42 902.00 | | 42 902.00 |
UX Other trade receivables | 220 791.00 | | | 220 791.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 618.00 | | | 1 618.00 |
VA Doubtful or disputed receivables | 123 845.00 | | | 123 845.00 |
VB VAT | 134 576.00 | | | 134 576.00 |
VC Group and associates | 172 048.00 | | | 172 048.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 61 675.00 | | | 61 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 685.00 | | | 168 685.00 |
VS Prepaid expenses | 39 675.00 | | | 39 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 965.00 | 793 917.00 | 172 048.00 | 965 965.00 |
VW VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 916.00 | 901 508.00 | 1 304 419.00 | 2 377 916.00 |
