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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 | 37 182.00 | 34 774.00 | 2 408.00 | 37 182.00 |
AJ Other Intangible Assets | 174 570.00 | 174 570.00 | | 174 570.00 |
AN Land | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 870 861.00 | 653 114.00 | 217 748.00 | 870 861.00 |
AR Technical installations, industrial equipment and tools | 2 891 367.00 | 2 342 515.00 | 548 852.00 | 2 891 367.00 |
AT Other tangible assets | 338 174.00 | 318 565.00 | 19 609.00 | 338 174.00 |
AV Fixed assets in progress | 187 500.00 | | 187 500.00 | 187 500.00 |
BB Receivables related to investments | 380 612.00 | | 380 612.00 | 380 612.00 |
BF Loans | 73 082.00 | | 73 082.00 | 73 082.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 5 047 780.00 | 3 523 538.00 | 1 524 242.00 | 5 047 780.00 |
BL Raw materials, supplies | 561 296.00 | | 561 296.00 | 561 296.00 |
BN Goods in progress | 721 706.00 | | 721 706.00 | 721 706.00 |
BR Intermediate and finished products | 1 484 177.00 | | 1 484 177.00 | 1 484 177.00 |
BX Customers and related accounts | 1 408 174.00 | 79 065.00 | 1 329 109.00 | 1 408 174.00 |
BZ Other receivables | 310 113.00 | | 310 113.00 | 310 113.00 |
CD Marketable securities | 482 755.00 | | 482 755.00 | 482 755.00 |
CF Cash and cash equivalents | 377 118.00 | | 377 118.00 | 377 118.00 |
CH Prepaid expenses | 51 539.00 | | 51 539.00 | 51 539.00 |
CJ TOTAL (II) | 5 396 879.00 | 79 065.00 | 5 317 814.00 | 5 396 879.00 |
CO Grand total (0 to V) | 10 444 659.00 | 3 602 603.00 | 6 842 056.00 | 10 444 659.00 |
CU Other investments | 50 028.00 | | 50 028.00 | 50 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | | | 17 388.00 |
DG Other reserves | 4 148 345.00 | | | 4 148 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 968.00 | | | -219 968.00 |
DK Regulated provisions | 8 673.00 | | | 8 673.00 |
DL TOTAL (I) | 4 128 318.00 | | | 4 128 318.00 |
DU Loans and Debts from Credit Institutions (3) | 948 926.00 | | | 948 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 942.00 | | | 573 942.00 |
DW Advances and down payments received on current orders | 22 574.00 | | | 22 574.00 |
DX Trade payables and related accounts | 756 479.00 | | | 756 479.00 |
DY Tax and social security liabilities | 357 935.00 | | | 357 935.00 |
EA Other liabilities | 53 883.00 | | | 53 883.00 |
EC TOTAL (IV) | 2 713 738.00 | | | 2 713 738.00 |
EE Grand total (I to V) | 6 842 056.00 | | | 6 842 056.00 |
EG Accrued income and payables due within one year | 1 959 270.00 | | | 1 959 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 572 895.00 | 4 219 124.00 | 5 792 019.00 | 1 572 895.00 |
FG Production sold - services | 268 229.00 | 45 300.00 | 313 529.00 | 268 229.00 |
FJ Net sales | 1 841 124.00 | 4 264 424.00 | 6 105 548.00 | 1 841 124.00 |
FM Inventory production | | | -7 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 155.00 | |
FQ Other income | | | -85.00 | |
FR Total operating income (I) | | | 6 279 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 191.00 | |
FU Purchases of raw materials and other supplies | | | 601 314.00 | |
FV Inventory change (raw materials and supplies) | | | 53 678.00 | |
FW Other purchases and external expenses | | | 4 274 642.00 | |
FX Taxes, duties, and similar payments | | | 122 087.00 | |
FY Salaries and Wages | | | 1 036 969.00 | |
FZ Social Security Contributions | | | 381 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 623.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 6 686 728.00 | |
GG - OPERATING RESULT (I - II) | | | -406 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 948.00 | |
GK Income from other securities and fixed asset receivables | | | 3 269.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 63 879.00 | |
GR Interest and similar expenses | | | 58 688.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 59 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 155.00 | | | 153 155.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 23 782.00 | | | 23 782.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 24 505.00 | | | 24 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 505.00 | | | -12 505.00 |
HK Income tax | -195 132.00 | | | -195 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 782.00 | | | 6 355 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 750.00 | | | 6 575 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 968.00 | | | -219 968.00 |
HP References: Equipment leasing | 27 185.00 | | | 27 185.00 |
HQ References: Real Estate Leasing | 75 217.00 | | | 75 217.00 |
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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 | 4 943 965.00 | | 294 827.00 | 4 943 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 245.00 | 522 722.00 | |
I4 DECREASES Grand Total | | 191 012.00 | 5 047 780.00 | |
IO DECREASES Total including other intangible assets | | | 211 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 768.00 | 4 313 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 752.00 | | | 211 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 455.00 | | 225 619.00 | 4 199 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 758.00 | | 69 208.00 | 532 758.00 |
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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 | 3 455 171.00 | 180 135.00 | 111 768.00 | 3 455 171.00 |
PE DEPRECIATION Total including other intangible assets | 173 301.00 | 36 043.00 | | 173 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 869.00 | 144 092.00 | 111 768.00 | 3 281 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 950.00 | 723.00 | | 7 950.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 55 442.00 | 32 623.00 | 9 000.00 | 55 442.00 |
7B Total provisions for depreciation | 55 442.00 | 32 623.00 | 9 000.00 | 55 442.00 |
7C Grand total | 83 392.00 | 33 346.00 | 29 000.00 | 83 392.00 |
UE of which provisions and reversals: - Operating | | 32 623.00 | 29 000.00 | |
UJ - Exceptional | | 723.00 | | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 756 479.00 | 756 479.00 | | 756 479.00 |
8C Staff and Related Accounts | 149 441.00 | 149 441.00 | | 149 441.00 |
8D Social Security and Other Social Organizations | 125 124.00 | 125 124.00 | | 125 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 723.00 | 53 723.00 | | 53 723.00 |
UL Receivables related to investments | 380 612.00 | | | 380 612.00 |
UP Loans | 73 082.00 | | | 73 082.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 1 300 152.00 | | | 1 300 152.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 597.00 | | | 597.00 |
VA Doubtful or disputed receivables | 108 022.00 | | | 108 022.00 |
VB VAT | 54 128.00 | | | 54 128.00 |
VC Group and associates | 245 592.00 | | | 245 592.00 |
VH Loans with a maturity of more than one year at origin | 948 926.00 | 217 032.00 | 731 894.00 | 948 926.00 |
VI Group and Associates | 573 512.00 | 573 512.00 | | 573 512.00 |
VJ Loans taken out during the year | 186 534.00 | | | 186 534.00 |
VK Loans repaid during the year | 178 362.00 | | | 178 362.00 |
VN Other taxes, similar payments | 4 560.00 | | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 545.00 | 28 545.00 | | 28 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | | | 5 194.00 |
VS Prepaid expenses | 51 539.00 | | | 51 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 520.00 | 1 676 039.00 | 566 481.00 | 2 242 520.00 |
VW VAT | 54 824.00 | 54 824.00 | | 54 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 164.00 | 1 959 270.00 | 731 894.00 | 2 691 164.00 |
