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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 | 22 609.00 | 17 022.00 | 5 587.00 | 22 609.00 |
AN Land | 411 036.00 | 13 726.00 | 397 310.00 | 411 036.00 |
AP Buildings | 11 588 577.00 | 2 099 446.00 | 9 489 130.00 | 11 588 577.00 |
AR Technical installations, industrial equipment and tools | 2 113 415.00 | 556 091.00 | 1 557 324.00 | 2 113 415.00 |
AT Other tangible assets | 1 956 317.00 | 652 757.00 | 1 303 560.00 | 1 956 317.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 115 363.00 | | 115 363.00 | 115 363.00 |
BF Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 70 708.00 | | 70 708.00 | 70 708.00 |
BJ TOTAL (I) | 16 408 753.00 | 3 339 042.00 | 13 069 711.00 | 16 408 753.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BT Goods | 2 046 775.00 | | 2 046 775.00 | 2 046 775.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 267 364.00 | 10 251.00 | 257 113.00 | 267 364.00 |
BZ Other receivables | 729 101.00 | | 729 101.00 | 729 101.00 |
CF Cash and cash equivalents | 632 185.00 | | 632 185.00 | 632 185.00 |
CH Prepaid expenses | 111 628.00 | | 111 628.00 | 111 628.00 |
CJ TOTAL (II) | 3 803 373.00 | 10 251.00 | 3 793 122.00 | 3 803 373.00 |
CO Grand total (0 to V) | 20 212 126.00 | 3 349 294.00 | 16 862 833.00 | 20 212 126.00 |
CP Shares due in less than one year | 84 878.00 | | | 84 878.00 |
CU Other investments | 116 560.00 | | 116 560.00 | 116 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 779.00 | 18 779.00 | | 18 779.00 |
DH Retained earnings | 689 444.00 | 542 589.00 | | 689 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 166.00 | 241 355.00 | | -415 166.00 |
DK Regulated provisions | 725.00 | 1 318.00 | | 725.00 |
DL TOTAL (I) | 443 782.00 | 954 041.00 | | 443 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 901 659.00 | 4 744 417.00 | | 11 901 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 328.00 | 746 573.00 | | 1 532 328.00 |
DW Advances and down payments received on current orders | 1 706.00 | 817.00 | | 1 706.00 |
DX Trade payables and related accounts | 2 074 635.00 | 1 658 685.00 | | 2 074 635.00 |
DY Tax and social security liabilities | 705 290.00 | 517 138.00 | | 705 290.00 |
DZ Fixed asset liabilities and related accounts | 183 019.00 | 526 738.00 | | 183 019.00 |
EA Other liabilities | | 18 143.00 | | |
EB Prepaid income (2) | 20 412.00 | 43 553.00 | | 20 412.00 |
EC TOTAL (IV) | 16 419 051.00 | 8 256 065.00 | | 16 419 051.00 |
EE Grand total (I to V) | 16 862 833.00 | 9 210 106.00 | | 16 862 833.00 |
EG Accrued income and payables due within one year | 4 497 410.00 | | | 4 497 410.00 |
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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 | 25 833 563.00 | | 25 833 563.00 | 25 833 563.00 |
FG Production sold - services | 698 902.00 | | 698 902.00 | 698 902.00 |
FJ Net sales | 26 532 465.00 | | 26 532 465.00 | 26 532 465.00 |
FO Operating subsidies | | | 376 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 962.00 | |
FQ Other income | | | 8 082.00 | |
FR Total operating income (I) | | | 27 146 617.00 | |
FS Purchases of goods (including customs duties) | | | 20 219 968.00 | |
FT Inventory change (goods) | | | -717 696.00 | |
FU Purchases of raw materials and other supplies | | | 70 045.00 | |
FV Inventory change (raw materials and supplies) | | | -10 848.00 | |
FW Other purchases and external expenses | | | 3 529 591.00 | |
FX Taxes, duties, and similar payments | | | 425 400.00 | |
FY Salaries and Wages | | | 2 508 393.00 | |
FZ Social Security Contributions | | | 724 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 963.00 | |
GE Other Expenses | | | 52 305.00 | |
GF Total Operating Expenses (II) | | | 27 366 997.00 | |
GG - OPERATING RESULT (I - II) | | | -220 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 19 914.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 20 152.00 | |
GR Interest and similar expenses | | | 179 816.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 179 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 402.00 | 1 148.00 | | 20 402.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 593.00 | 593.00 | | 593.00 |
HD Total exceptional income (VII) | 22 295.00 | 1 741.00 | | 22 295.00 |
HE Exceptional expenses on management operations | 17 663.00 | 1 285.00 | | 17 663.00 |
HF Exceptional expenses on capital transactions | 120 883.00 | | | 120 883.00 |
HH Total exceptional expenses (VIII) | 138 546.00 | 1 285.00 | | 138 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 251.00 | 455.00 | | -116 251.00 |
HJ Employee participation in company results | 413.00 | 35 249.00 | | 413.00 |
HK Income tax | -81 597.00 | 18 202.00 | | -81 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 189 063.00 | 25 134 102.00 | | 27 189 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 604 230.00 | 24 892 747.00 | | 27 604 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 166.00 | 241 355.00 | | -415 166.00 |
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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 | 9 371 786.00 | | 7 708 721.00 | 9 371 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 316 800.00 | |
I4 DECREASES Grand Total | | 671 754.00 | 16 408 753.00 | |
IO DECREASES Total including other intangible assets | | 2 899.00 | 22 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 474.00 | 16 069 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 335.00 | | 6 173.00 | 19 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 078 585.00 | | 7 659 233.00 | 9 078 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 866.00 | | 43 315.00 | 273 866.00 |
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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 | 3 334 557.00 | 555 355.00 | 550 870.00 | 3 334 557.00 |
PE DEPRECIATION Total including other intangible assets | 18 985.00 | 936.00 | 2 899.00 | 18 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 573.00 | 554 419.00 | 547 971.00 | 3 315 573.00 |
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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 | 1 318.00 | | 593.00 | 1 318.00 |
6T Receivables | 33 855.00 | 9 963.00 | 33 567.00 | 33 855.00 |
7B Total provisions for depreciation | 33 855.00 | 9 963.00 | 33 567.00 | 33 855.00 |
7C Grand total | 35 173.00 | 9 963.00 | 34 160.00 | 35 173.00 |
UE of which provisions and reversals: - Operating | | 9 963.00 | 33 567.00 | |
UJ - Exceptional | | | 593.00 | |
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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 | 1 531 910.00 | 631 910.00 | 600 000.00 | 1 531 910.00 |
8B Suppliers and Related Accounts | 2 074 635.00 | 2 074 635.00 | | 2 074 635.00 |
8C Staff and Related Accounts | 336 092.00 | 336 092.00 | | 336 092.00 |
8D Social Security and Other Social Organizations | 170 540.00 | 170 540.00 | | 170 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 019.00 | 183 019.00 | | 183 019.00 |
8L Deferred income | 20 412.00 | 20 412.00 | | 20 412.00 |
UP Loans | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 70 708.00 | 70 708.00 | | 70 708.00 |
UX Other trade receivables | 242 839.00 | | | 242 839.00 |
VA Doubtful or disputed receivables | 24 525.00 | | | 24 525.00 |
VB VAT | 90 400.00 | | | 90 400.00 |
VG Loans with a maturity of up to one year at origin | 28 873.00 | 28 873.00 | | 28 873.00 |
VH Loans with a maturity of more than one year at origin | 11 871 763.00 | 851 145.00 | 4 630 604.00 | 11 871 763.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 461 117.00 | | | 461 117.00 |
VM Income taxes | 294 356.00 | | | 294 356.00 |
VP Miscellaneous | 24 157.00 | | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 795.00 | 188 795.00 | | 188 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 188.00 | | | 320 188.00 |
VS Prepaid expenses | 111 628.00 | | | 111 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 971.00 | 1 192 971.00 | | 1 192 971.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 416 322.00 | 4 495 704.00 | 5 230 604.00 | 16 416 322.00 |
