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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 | 87 487.00 | 87 487.00 | | 87 487.00 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AJ Other Intangible Assets | 8 968.00 | 8 968.00 | | 8 968.00 |
AN Land | 864 210.00 | 402 612.00 | 461 598.00 | 864 210.00 |
AP Buildings | 4 646 819.00 | 2 261 998.00 | 2 384 820.00 | 4 646 819.00 |
AR Technical installations, industrial equipment and tools | 4 647 752.00 | 3 388 280.00 | 1 259 471.00 | 4 647 752.00 |
AT Other tangible assets | 235 970.00 | 211 502.00 | 24 467.00 | 235 970.00 |
AV Fixed assets in progress | 50 108.00 | | 50 108.00 | 50 108.00 |
BF Loans | | | | |
BH Other financial assets | 243 010.00 | | 243 010.00 | 243 010.00 |
BJ TOTAL (I) | 10 799 723.00 | 6 360 849.00 | 4 438 874.00 | 10 799 723.00 |
BL Raw materials, supplies | 5 045 758.00 | | 5 045 758.00 | 5 045 758.00 |
BR Intermediate and finished products | 2 192 962.00 | | 2 192 962.00 | 2 192 962.00 |
BV Advances and down payments on orders | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 5 231 026.00 | 410.00 | 5 230 615.00 | 5 231 026.00 |
BZ Other receivables | 1 064 969.00 | | 1 064 969.00 | 1 064 969.00 |
CF Cash and cash equivalents | 71 905.00 | | 71 905.00 | 71 905.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 13 631 274.00 | 410.00 | 13 630 863.00 | 13 631 274.00 |
CO Grand total (0 to V) | 24 430 998.00 | 6 361 260.00 | 18 069 738.00 | 24 430 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 755.00 | 1 978 755.00 | | 1 978 755.00 |
DB Share, merger, contribution premiums, etc. | 153 892.00 | 153 892.00 | | 153 892.00 |
DD Legal reserve (1) | 95 487.00 | 95 487.00 | | 95 487.00 |
DF Regulated reserves (1) | 51 010.00 | 51 010.00 | | 51 010.00 |
DG Other reserves | 9 521.00 | 9 521.00 | | 9 521.00 |
DH Retained earnings | -2 063 398.00 | -2 171 376.00 | | -2 063 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 041.00 | 107 977.00 | | -1 016 041.00 |
DK Regulated provisions | 2 334 593.00 | 1 386 708.00 | | 2 334 593.00 |
DL TOTAL (I) | 1 543 819.00 | 1 611 975.00 | | 1 543 819.00 |
DP Provisions for Risks | 47 448.00 | | | 47 448.00 |
DR TOTAL (IV) | 47 448.00 | | | 47 448.00 |
DU Loans and Debts from Credit Institutions (3) | 69 782.00 | 81 762.00 | | 69 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | | 6 990.00 | | |
DX Trade payables and related accounts | 9 347 172.00 | 5 322 836.00 | | 9 347 172.00 |
DY Tax and social security liabilities | 918 366.00 | 972 156.00 | | 918 366.00 |
EA Other liabilities | 5 343 149.00 | 6 186 277.00 | | 5 343 149.00 |
EC TOTAL (IV) | 16 478 470.00 | 12 570 023.00 | | 16 478 470.00 |
EE Grand total (I to V) | 18 069 738.00 | 14 181 999.00 | | 18 069 738.00 |
EG Accrued income and payables due within one year | 15 838 470.00 | 12 563 033.00 | | 15 838 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 782.00 | 81 762.00 | | 69 782.00 |
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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 | 33 337 771.00 | | 33 337 771.00 | 33 337 771.00 |
FG Production sold - services | 121 331.00 | 981.00 | 122 312.00 | 121 331.00 |
FJ Net sales | 33 459 102.00 | 981.00 | 33 460 083.00 | 33 459 102.00 |
FM Inventory production | | | -531 659.00 | |
FN Capitalized production | | | 58 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 554.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 33 042 513.00 | |
FU Purchases of raw materials and other supplies | | | 25 599 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634 375.00 | |
FW Other purchases and external expenses | | | 4 595 423.00 | |
FX Taxes, duties, and similar payments | | | 383 542.00 | |
FY Salaries and Wages | | | 2 844 590.00 | |
FZ Social Security Contributions | | | 1 080 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 33 374 929.00 | |
GG - OPERATING RESULT (I - II) | | | -332 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185 215.00 | |
GU Total financial expenses (VI) | | | 185 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 574.00 | 80 304.00 | | 54 574.00 |
HA Exceptional income from management transactions | 497.00 | 44 987.00 | | 497.00 |
HB Exceptional income from capital transactions | 600 000.00 | 300 000.00 | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 114 776.00 | 101 688.00 | | 114 776.00 |
HD Total exceptional income (VII) | 715 274.00 | 446 676.00 | | 715 274.00 |
HE Exceptional expenses on management operations | 96 561.00 | 89 432.00 | | 96 561.00 |
HF Exceptional expenses on capital transactions | 7 012.00 | | | 7 012.00 |
HG Exceptional depreciation and provisions | 1 110 110.00 | 297 944.00 | | 1 110 110.00 |
HH Total exceptional expenses (VIII) | 1 213 685.00 | 387 376.00 | | 1 213 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 410.00 | 59 300.00 | | -498 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 757 788.00 | 28 592 211.00 | | 33 757 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 773 829.00 | 28 484 233.00 | | 34 773 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 041.00 | 107 977.00 | | -1 016 041.00 |
HP References: Equipment leasing | 41 093.00 | 41 093.00 | | 41 093.00 |
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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 | 10 450 660.00 | | 1 276 572.00 | 10 450 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 474.00 | 243 010.00 | |
I4 DECREASES Grand Total | | 927 508.00 | 10 799 724.00 | |
IO DECREASES Total including other intangible assets | | 7 013.00 | 111 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 022.00 | 10 444 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 865.00 | | | 118 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 166 189.00 | | 837 694.00 | 10 166 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 606.00 | | 438 878.00 | 165 606.00 |
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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 | 6 414 912.00 | 504 959.00 | 559 022.00 | 6 414 912.00 |
PE DEPRECIATION Total including other intangible assets | 91 906.00 | 4 549.00 | | 91 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323 006.00 | 500 410.00 | 559 022.00 | 6 323 006.00 |
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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 | 1 386 709.00 | 1 062 662.00 | 114 777.00 | 1 386 709.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 449.00 | | |
6T Receivables | 1 391.00 | | 980.00 | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | | 980.00 | 1 391.00 |
7C Grand total | 1 388 099.00 | 1 110 111.00 | 115 757.00 | 1 388 099.00 |
UE of which provisions and reversals: - Operating | | | 980.00 | |
UJ - Exceptional | | 1 110 111.00 | 114 777.00 | |
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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 | 800 000.00 | 160 000.00 | 640 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 9 347 173.00 | 9 347 173.00 | | 9 347 173.00 |
8C Staff and Related Accounts | 414 262.00 | 414 262.00 | | 414 262.00 |
8D Social Security and Other Social Organizations | 416 742.00 | 416 742.00 | | 416 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 243 010.00 | 243 010.00 | | 243 010.00 |
UX Other trade receivables | 5 230 535.00 | | | 5 230 535.00 |
UY Staff and related accounts | 956.00 | | | 956.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 491.00 | | | 491.00 |
VB VAT | 259 014.00 | | | 259 014.00 |
VG Loans with a maturity of up to one year at origin | 69 782.00 | 69 782.00 | | 69 782.00 |
VI Group and Associates | 5 334 088.00 | 5 334 088.00 | | 5 334 088.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 170 494.00 | | | 170 494.00 |
VP Miscellaneous | 70 852.00 | | | 70 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 788.00 | 29 788.00 | | 29 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 574.00 | | | 562 574.00 |
VS Prepaid expenses | 15 467.00 | | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 474.00 | 6 554 474.00 | | 6 554 474.00 |
VW VAT | 57 575.00 | 57 575.00 | | 57 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 478 471.00 | 15 838 471.00 | 640 000.00 | 16 478 471.00 |
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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 | 97.00 | | | 97.00 |
