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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 | 157 585.00 | 129 521.00 | 28 064.00 | 157 585.00 |
AH Goodwill | 548 816.00 | 483 610.00 | 65 207.00 | 548 816.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 195 640.00 | 124 321.00 | 71 319.00 | 195 640.00 |
AR Technical installations, industrial equipment and tools | 3 263 075.00 | 2 494 827.00 | 768 248.00 | 3 263 075.00 |
AT Other tangible assets | 500 102.00 | 371 989.00 | 128 113.00 | 500 102.00 |
AV Fixed assets in progress | 58 193.00 | | 58 193.00 | 58 193.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 4 753 311.00 | 3 604 268.00 | 1 149 043.00 | 4 753 311.00 |
BL Raw materials, supplies | 179 353.00 | | 179 353.00 | 179 353.00 |
BT Goods | 18 980.00 | | 18 980.00 | 18 980.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 835 525.00 | 139 176.00 | 696 349.00 | 835 525.00 |
BZ Other receivables | 561 901.00 | 140 174.00 | 421 727.00 | 561 901.00 |
CF Cash and cash equivalents | 194 747.00 | | 194 747.00 | 194 747.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 1 818 421.00 | 279 350.00 | 1 539 070.00 | 1 818 421.00 |
CO Grand total (0 to V) | 6 571 732.00 | 3 883 618.00 | 2 688 114.00 | 6 571 732.00 |
CS Evaluated investments - equity method | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -1 526 250.00 | -1 267 145.00 | | -1 526 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 129.00 | -259 104.00 | | -170 129.00 |
DJ Investment subsidies | 67 434.00 | 78 935.00 | | 67 434.00 |
DL TOTAL (I) | -1 582 745.00 | -1 401 115.00 | | -1 582 745.00 |
DP Provisions for Risks | 22 998.00 | 30 053.00 | | 22 998.00 |
DQ Provisions for Expenses | 104 052.00 | 85 852.00 | | 104 052.00 |
DR TOTAL (IV) | 127 050.00 | 115 905.00 | | 127 050.00 |
DU Loans and Debts from Credit Institutions (3) | 182 926.00 | 310.00 | | 182 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 597.00 | 1 640 152.00 | | 1 858 597.00 |
DW Advances and down payments received on current orders | 78 357.00 | 40 150.00 | | 78 357.00 |
DX Trade payables and related accounts | 967 659.00 | 1 108 288.00 | | 967 659.00 |
DY Tax and social security liabilities | 738 038.00 | 727 654.00 | | 738 038.00 |
DZ Fixed asset liabilities and related accounts | 22 953.00 | 17 312.00 | | 22 953.00 |
EA Other liabilities | 315 279.00 | 157 947.00 | | 315 279.00 |
EC TOTAL (IV) | 4 143 809.00 | 3 691 814.00 | | 4 143 809.00 |
EE Grand total (I to V) | 2 688 114.00 | 2 406 604.00 | | 2 688 114.00 |
EG Accrued income and payables due within one year | 4 065 452.00 | 3 651 664.00 | | 4 065 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 724.00 | | | 162 724.00 |
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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 | | | 179 145.00 | |
FD Production sold - goods | | | 9 350 333.00 | |
FJ Net sales | | | 9 529 478.00 | |
FO Operating subsidies | | | 191 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 039.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 9 972 840.00 | |
FS Purchases of goods (including customs duties) | | | 152 628.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 266.00 | |
FV Inventory change (raw materials and supplies) | | | -78 077.00 | |
FW Other purchases and external expenses | | | 2 987 715.00 | |
FX Taxes, duties, and similar payments | | | 304 692.00 | |
FY Salaries and Wages | | | 3 199 878.00 | |
FZ Social Security Contributions | | | 1 177 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 003.00 | |
GB Operating Expenses - Provisions | | | 26 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 762.00 | |
GE Other Expenses | | | 329 068.00 | |
GF Total Operating Expenses (II) | | | 10 200 663.00 | |
GG - OPERATING RESULT (I - II) | | | -227 823.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 34 261.00 | |
GU Total financial expenses (VI) | | | 34 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 562.00 | -1.00 | | 59 562.00 |
HB Exceptional income from capital transactions | 17 202.00 | 11 255.00 | | 17 202.00 |
HD Total exceptional income (VII) | 76 784.00 | 86 932.00 | | 76 784.00 |
HE Exceptional expenses on management operations | 8 751.00 | 38 413.00 | | 8 751.00 |
HF Exceptional expenses on capital transactions | 269.00 | 1 644.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 9 019.00 | 40 057.00 | | 9 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 765.00 | 46 875.00 | | 67 765.00 |
HK Income tax | -24 051.00 | -6 404.00 | | -24 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 049 764.00 | 9 569 569.00 | | 10 049 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 219 892.00 | 9 828 673.00 | | 10 219 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 129.00 | -259 104.00 | | -170 129.00 |
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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 | 4 483 089.00 | | 342 177.00 | 4 483 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 773.00 | 29 102.00 | |
I4 DECREASES Grand Total | 9 328.00 | 62 627.00 | 4 753 311.00 | 9 328.00 |
IO DECREASES Total including other intangible assets | | | 706 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 328.00 | 51 854.00 | 4 017 807.00 | 9 328.00 |
KD ACQUISITIONS Total including other intangible assets | 706 402.00 | | | 706 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 735.00 | | 309 254.00 | 3 769 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | 32 923.00 | 6 952.00 |
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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 | 3 279 587.00 | 361 003.00 | 36 322.00 | 3 279 587.00 |
PE DEPRECIATION Total including other intangible assets | 554 838.00 | 58 293.00 | | 554 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 749.00 | 302 711.00 | 36 322.00 | 2 724 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 905.00 | 26 197.00 | 15 053.00 | 115 905.00 |
6T Receivables | 135 714.00 | 5 593.00 | 2 131.00 | 135 714.00 |
6X Other provisions for depreciation | 116 791.00 | 27 169.00 | 3 786.00 | 116 791.00 |
7B Total provisions for depreciation | 252 505.00 | 32 762.00 | 5 917.00 | 252 505.00 |
7C Grand total | 368 410.00 | 58 960.00 | 20 970.00 | 368 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 960.00 | 20 970.00 | |
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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 | 967 659.00 | 967 659.00 | | 967 659.00 |
8C Staff and Related Accounts | 308 083.00 | 308 083.00 | | 308 083.00 |
8D Social Security and Other Social Organizations | 421 078.00 | 421 078.00 | | 421 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 279.00 | 315 279.00 | | 315 279.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 25 092.00 | | | 25 092.00 |
UX Other trade receivables | 835 525.00 | | | 835 525.00 |
UY Staff and related accounts | 19 370.00 | | | 19 370.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 162 724.00 | 162 724.00 | | 162 724.00 |
VI Group and Associates | 1 858 597.00 | 1 858 597.00 | | 1 858 597.00 |
VM Income taxes | 246 093.00 | | | 246 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 411.00 | | | 296 411.00 |
VS Prepaid expenses | 22 994.00 | | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 862.00 | 1 423 770.00 | 25 092.00 | 1 448 862.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 452.00 | 4 065 452.00 | | 4 065 452.00 |
