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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 | 11 936.00 | | 11 936.00 | 11 936.00 |
AJ Other Intangible Assets | 24 146.00 | 24 146.00 | | 24 146.00 |
AN Land | 1 290 681.00 | 725 088.00 | 565 592.00 | 1 290 681.00 |
AP Buildings | 4 242 142.00 | 2 205 169.00 | 2 036 973.00 | 4 242 142.00 |
AR Technical installations, industrial equipment and tools | 9 108 639.00 | 7 342 554.00 | 1 766 085.00 | 9 108 639.00 |
AT Other tangible assets | 367 269.00 | 314 033.00 | 53 236.00 | 367 269.00 |
AV Fixed assets in progress | 691 686.00 | | 691 686.00 | 691 686.00 |
BF Loans | 210 933.00 | | 210 933.00 | 210 933.00 |
BH Other financial assets | 129 762.00 | | 129 762.00 | 129 762.00 |
BJ TOTAL (I) | 16 409 897.00 | 10 610 990.00 | 5 798 907.00 | 16 409 897.00 |
BL Raw materials, supplies | 2 028 966.00 | 440 514.00 | 1 588 452.00 | 2 028 966.00 |
BR Intermediate and finished products | 3 111 736.00 | 21 329.00 | 3 090 407.00 | 3 111 736.00 |
BT Goods | 217 426.00 | | 217 426.00 | 217 426.00 |
BV Advances and down payments on orders | 11 687.00 | | 11 687.00 | 11 687.00 |
BX Customers and related accounts | 1 737 325.00 | 123 270.00 | 1 614 055.00 | 1 737 325.00 |
BZ Other receivables | 470 157.00 | | 470 157.00 | 470 157.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CH Prepaid expenses | 116 738.00 | | 116 738.00 | 116 738.00 |
CJ TOTAL (II) | 7 694 312.00 | 585 112.00 | 7 109 200.00 | 7 694 312.00 |
CO Grand total (0 to V) | 24 104 209.00 | 11 196 102.00 | 12 908 107.00 | 24 104 209.00 |
CU Other investments | 332 702.00 | | 332 702.00 | 332 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 5 396 470.00 | 5 388 486.00 | | 5 396 470.00 |
DH Retained earnings | -16 748.00 | | | -16 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 748.00 | 7 984.00 | | -16 748.00 |
DK Regulated provisions | 911 067.00 | 1 027 438.00 | | 911 067.00 |
DL TOTAL (I) | 7 181 789.00 | 7 314 908.00 | | 7 181 789.00 |
DP Provisions for Risks | | 3 491.00 | | |
DR TOTAL (IV) | | 3 491.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 495 080.00 | 1 506 454.00 | | 1 495 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 462.00 | 2 051 792.00 | | 2 139 462.00 |
DW Advances and down payments received on current orders | 12 320.00 | | | 12 320.00 |
DX Trade payables and related accounts | 1 092 296.00 | 1 509 839.00 | | 1 092 296.00 |
DY Tax and social security liabilities | 820 944.00 | 768 558.00 | | 820 944.00 |
EA Other liabilities | 178 536.00 | 264 307.00 | | 178 536.00 |
EB Prepaid income (2) | 673.00 | | | 673.00 |
EC TOTAL (IV) | 5 726 318.00 | 6 100 951.00 | | 5 726 318.00 |
EE Grand total (I to V) | 12 908 107.00 | 13 419 349.00 | | 12 908 107.00 |
EG Accrued income and payables due within one year | 4 732 580.00 | 5 599 716.00 | | 4 732 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 074.00 | 481 176.00 | | 206 074.00 |
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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 | 440 152.00 | | 440 152.00 | 440 152.00 |
FD Production sold - goods | 8 453 042.00 | | 8 453 042.00 | 8 453 042.00 |
FG Production sold - services | 1 104 793.00 | | 1 104 793.00 | 1 104 793.00 |
FJ Net sales | 9 997 987.00 | | 9 997 987.00 | 9 997 987.00 |
FM Inventory production | | | -152 639.00 | |
FN Capitalized production | | | 123 412.00 | |
FO Operating subsidies | | | 45 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 492.00 | |
FQ Other income | | | 6 266.00 | |
FR Total operating income (I) | | | 10 117 598.00 | |
FS Purchases of goods (including customs duties) | | | 255 751.00 | |
FT Inventory change (goods) | | | 37 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 541.00 | |
FV Inventory change (raw materials and supplies) | | | 168 088.00 | |
FW Other purchases and external expenses | | | 2 175 446.00 | |
FX Taxes, duties, and similar payments | | | 380 698.00 | |
FY Salaries and Wages | | | 2 511 680.00 | |
FZ Social Security Contributions | | | 975 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 130.00 | |
GE Other Expenses | | | 49 643.00 | |
GF Total Operating Expenses (II) | | | 10 134 122.00 | |
GG - OPERATING RESULT (I - II) | | | -16 525.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 115 195.00 | |
GU Total financial expenses (VI) | | | 115 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 988.00 | 112 338.00 | | 83 988.00 |
A4 Equity method investments | 29 427.00 | 26 048.00 | | 29 427.00 |
HA Exceptional income from management transactions | 61 605.00 | 81 040.00 | | 61 605.00 |
HB Exceptional income from capital transactions | 44 500.00 | 25 000.00 | | 44 500.00 |
HC Reversals of provisions and transfers of expenses | 146 166.00 | 189 823.00 | | 146 166.00 |
HD Total exceptional income (VII) | 252 271.00 | 295 863.00 | | 252 271.00 |
HE Exceptional expenses on management operations | 104 141.00 | 157 168.00 | | 104 141.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | 45 748.00 | | 5 882.00 |
HG Exceptional depreciation and provisions | 29 796.00 | 50 669.00 | | 29 796.00 |
HH Total exceptional expenses (VIII) | 139 819.00 | 253 585.00 | | 139 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 452.00 | 42 278.00 | | 112 452.00 |
HK Income tax | -2 136.00 | 13 897.00 | | -2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 252.00 | 11 768 485.00 | | 10 370 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 387 000.00 | 11 760 501.00 | | 10 387 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 748.00 | 7 984.00 | | -16 748.00 |
HP References: Equipment leasing | 228 580.00 | 244 902.00 | | 228 580.00 |
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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 | 16 139 069.00 | | | 16 139 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 397.00 | |
I4 DECREASES Grand Total | | | 16 409 897.00 | |
IO DECREASES Total including other intangible assets | | | 36 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 700 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 082.00 | | | 36 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 432 652.00 | | | 15 432 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 335.00 | | | 670 335.00 |
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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 | 10 143 020.00 | 620 275.00 | 152 305.00 | 10 143 020.00 |
PE DEPRECIATION Total including other intangible assets | 22 880.00 | 1 265.00 | | 22 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120 139.00 | 619 009.00 | 152 305.00 | 10 120 139.00 |
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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 | 1 027 438.00 | 29 796.00 | 146 166.00 | 1 027 438.00 |
5Z Total provisions for risks and expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
6N Inventories and work in progress | 473 706.00 | 1 640.00 | 13 504.00 | 473 706.00 |
6T Receivables | 103 780.00 | 19 490.00 | | 103 780.00 |
7B Total provisions for depreciation | 577 486.00 | 21 130.00 | 13 504.00 | 577 486.00 |
7C Grand total | 1 608 415.00 | 50 926.00 | 163 161.00 | 1 608 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511 360.00 | 459 931.00 | 51 429.00 | 511 360.00 |
8B Suppliers and Related Accounts | 1 092 296.00 | 1 092 296.00 | | 1 092 296.00 |
8C Staff and Related Accounts | 276 616.00 | 276 616.00 | | 276 616.00 |
8D Social Security and Other Social Organizations | 299 634.00 | 299 634.00 | | 299 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 536.00 | 178 536.00 | | 178 536.00 |
8L Deferred income | 673.00 | 673.00 | | 673.00 |
UP Loans | 210 933.00 | 46 522.00 | | 210 933.00 |
UT Other financial assets | 129 762.00 | 129 762.00 | | 129 762.00 |
UX Other trade receivables | 1 611 946.00 | | | 1 611 946.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 44 699.00 | | | 44 699.00 |
VA Doubtful or disputed receivables | 125 379.00 | | | 125 379.00 |
VB VAT | 98 073.00 | | | 98 073.00 |
VC Group and associates | 78 951.00 | | | 78 951.00 |
VG Loans with a maturity of up to one year at origin | 238 988.00 | 238 988.00 | | 238 988.00 |
VH Loans with a maturity of more than one year at origin | 1 256 092.00 | 313 783.00 | 927 309.00 | 1 256 092.00 |
VI Group and Associates | 1 628 102.00 | 1 628 102.00 | | 1 628 102.00 |
VJ Loans taken out during the year | 429 018.00 | | | 429 018.00 |
VK Loans repaid during the year | 333 268.00 | | | 333 268.00 |
VM Income taxes | 107 384.00 | | | 107 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 485.00 | 68 485.00 | | 68 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 112.00 | | | 136 112.00 |
VS Prepaid expenses | 116 738.00 | | | 116 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 915.00 | 2 500 504.00 | 164 412.00 | 2 664 915.00 |
VW VAT | 138 410.00 | 138 410.00 | | 138 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 318.00 | 4 732 580.00 | 978 738.00 | 5 726 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
