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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 | 40 456.00 | 39 077.00 | 1 379.00 | 40 456.00 |
AH Goodwill | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 175 367.00 | | 175 367.00 | 175 367.00 |
AP Buildings | 996 145.00 | 544 687.00 | 451 458.00 | 996 145.00 |
AR Technical installations, industrial equipment and tools | 1 136 605.00 | 916 859.00 | 219 746.00 | 1 136 605.00 |
AT Other tangible assets | 199 782.00 | 178 217.00 | 21 565.00 | 199 782.00 |
BJ TOTAL (I) | 2 549 908.00 | 1 680 389.00 | 869 519.00 | 2 549 908.00 |
BL Raw materials, supplies | 1 271 735.00 | 476 136.00 | 795 598.00 | 1 271 735.00 |
BN Goods in progress | 747 527.00 | | 747 527.00 | 747 527.00 |
BT Goods | 520 431.00 | | 520 431.00 | 520 431.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 765 657.00 | | 765 657.00 | 765 657.00 |
BZ Other receivables | 315 404.00 | | 315 404.00 | 315 404.00 |
CF Cash and cash equivalents | 446 042.00 | | 446 042.00 | 446 042.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 4 079 342.00 | 476 136.00 | 3 603 205.00 | 4 079 342.00 |
CO Grand total (0 to V) | 6 629 251.00 | 2 156 525.00 | 4 472 725.00 | 6 629 251.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 244 087.00 | 244 087.00 | | 244 087.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 687 790.00 | 3 559 940.00 | | 2 687 790.00 |
DH Retained earnings | | 32 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 414 956.00 | | 294.00 |
DK Regulated provisions | 51 835.00 | 54 468.00 | | 51 835.00 |
DL TOTAL (I) | 3 160 008.00 | 4 482 346.00 | | 3 160 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 983.00 | | | 785 983.00 |
DW Advances and down payments received on current orders | 24 092.00 | 7 745.00 | | 24 092.00 |
DX Trade payables and related accounts | 192 615.00 | 325 414.00 | | 192 615.00 |
DY Tax and social security liabilities | 308 968.00 | 409 958.00 | | 308 968.00 |
EA Other liabilities | 1 056.00 | 853.00 | | 1 056.00 |
EC TOTAL (IV) | 1 312 716.00 | 743 971.00 | | 1 312 716.00 |
EE Grand total (I to V) | 4 472 725.00 | 5 226 318.00 | | 4 472 725.00 |
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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 | 495 936.00 | | 495 936.00 | 495 936.00 |
FD Production sold - goods | 2 697 679.00 | | 2 697 679.00 | 2 697 679.00 |
FG Production sold - services | 154 885.00 | | 154 885.00 | 154 885.00 |
FJ Net sales | 3 348 502.00 | | 3 348 502.00 | 3 348 502.00 |
FM Inventory production | | | 271 234.00 | |
FO Operating subsidies | | | 26 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 658 565.00 | |
FS Purchases of goods (including customs duties) | | | 206 122.00 | |
FT Inventory change (goods) | | | 75 066.00 | |
FU Purchases of raw materials and other supplies | | | 625 917.00 | |
FV Inventory change (raw materials and supplies) | | | 158 824.00 | |
FW Other purchases and external expenses | | | 720 650.00 | |
FX Taxes, duties, and similar payments | | | 77 890.00 | |
FY Salaries and Wages | | | 1 141 254.00 | |
FZ Social Security Contributions | | | 458 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 540.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 670 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 478.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GS Negative differences of foreign exchange | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 499.00 | 11 736.00 | | 7 499.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 633.00 | 1 371.00 | | 2 633.00 |
HD Total exceptional income (VII) | 10 132.00 | 18 108.00 | | 10 132.00 |
HE Exceptional expenses on management operations | | 1 277.00 | | |
HG Exceptional depreciation and provisions | | 4 089.00 | | |
HH Total exceptional expenses (VIII) | | 5 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 132.00 | 12 741.00 | | 10 132.00 |
HK Income tax | -12 617.00 | 176 854.00 | | -12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 278.00 | 4 530 484.00 | | 3 669 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 983.00 | 4 115 527.00 | | 3 668 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 414 956.00 | | 294.00 |
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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 | 2 502 672.00 | | 62 552.00 | 2 502 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | | |
I4 DECREASES Grand Total | | 15 315.00 | 2 549 909.00 | |
IO DECREASES Total including other intangible assets | | | 42 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 791.00 | 2 507 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 007.00 | | | 42 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 141.00 | | 62 552.00 | 2 459 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 1 518 651.00 | 178 370.00 | 16 633.00 | 1 518 651.00 |
PE DEPRECIATION Total including other intangible assets | 36 213.00 | 4 414.00 | | 36 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 438.00 | 173 956.00 | 16 633.00 | 1 482 438.00 |
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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 | 54 468.00 | | 2 633.00 | 54 468.00 |
6N Inventories and work in progress | 448 596.00 | 27 541.00 | | 448 596.00 |
6T Receivables | 186.00 | | 186.00 | 186.00 |
7B Total provisions for depreciation | 448 782.00 | 27 541.00 | 186.00 | 448 782.00 |
7C Grand total | 503 250.00 | 27 541.00 | 2 819.00 | 503 250.00 |
UE of which provisions and reversals: - Operating | | 27 541.00 | 186.00 | |
UJ - Exceptional | | | 2 633.00 | |
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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 | 192 616.00 | 192 616.00 | | 192 616.00 |
8C Staff and Related Accounts | 119 386.00 | 119 386.00 | | 119 386.00 |
8D Social Security and Other Social Organizations | 142 735.00 | 142 735.00 | | 142 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 765 658.00 | | | 765 658.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 10 406.00 | | | 10 406.00 |
VI Group and Associates | 785 983.00 | 785 983.00 | | 785 983.00 |
VM Income taxes | 244 274.00 | | | 244 274.00 |
VN Other taxes, similar payments | 6 275.00 | | | 6 275.00 |
VP Miscellaneous | 47 503.00 | | | 47 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 494.00 | 27 494.00 | | 27 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | | | 6 887.00 |
VS Prepaid expenses | 9 859.00 | | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 922.00 | 1 090 922.00 | | 1 090 922.00 |
VW VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 625.00 | 1 288 625.00 | | 1 288 625.00 |
