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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 | 68 310.00 | 65 513.00 | 2 797.00 | 68 310.00 |
AP Buildings | 906 814.00 | 834 470.00 | 72 343.00 | 906 814.00 |
AR Technical installations, industrial equipment and tools | 5 647 970.00 | 4 486 592.00 | 1 161 378.00 | 5 647 970.00 |
AT Other tangible assets | 1 040 857.00 | 957 984.00 | 82 873.00 | 1 040 857.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 7 705 581.00 | 6 344 560.00 | 1 361 021.00 | 7 705 581.00 |
BL Raw materials, supplies | 169 630.00 | | 169 630.00 | 169 630.00 |
BR Intermediate and finished products | 2 315 842.00 | 223 512.00 | 2 092 330.00 | 2 315 842.00 |
BX Customers and related accounts | 490 224.00 | 34 222.00 | 456 002.00 | 490 224.00 |
BZ Other receivables | 817 207.00 | | 817 207.00 | 817 207.00 |
CD Marketable securities | 1 695 619.00 | | 1 695 619.00 | 1 695 619.00 |
CF Cash and cash equivalents | 1 610 724.00 | | 1 610 724.00 | 1 610 724.00 |
CH Prepaid expenses | 37 703.00 | | 37 703.00 | 37 703.00 |
CJ TOTAL (II) | 7 136 949.00 | 257 734.00 | 6 879 215.00 | 7 136 949.00 |
CO Grand total (0 to V) | 14 842 529.00 | 6 602 293.00 | 8 240 236.00 | 14 842 529.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CR Shares due in more than one year | 76 275.00 | | | 76 275.00 |
CU Other investments | 41 585.00 | | 41 585.00 | 41 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 4 342 546.00 | 4 342 546.00 | | 4 342 546.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | 783 214.00 | 761 640.00 | | 783 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 411.00 | 21 574.00 | | -117 411.00 |
DJ Investment subsidies | 116 442.00 | 146 861.00 | | 116 442.00 |
DL TOTAL (I) | 5 785 377.00 | 5 933 206.00 | | 5 785 377.00 |
DQ Provisions for Expenses | 130 526.00 | 127 289.00 | | 130 526.00 |
DR TOTAL (IV) | 130 526.00 | 127 289.00 | | 130 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 466.00 | 1 025 925.00 | | 1 024 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 212 849.00 | 282 450.00 | | 212 849.00 |
DY Tax and social security liabilities | 1 053 774.00 | 973 222.00 | | 1 053 774.00 |
EA Other liabilities | 33 244.00 | 40 807.00 | | 33 244.00 |
EC TOTAL (IV) | 2 324 333.00 | 2 323 403.00 | | 2 324 333.00 |
EE Grand total (I to V) | 8 240 236.00 | 8 383 898.00 | | 8 240 236.00 |
EG Accrued income and payables due within one year | 1 593 192.00 | 1 524 973.00 | | 1 593 192.00 |
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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 | 7 284 921.00 | | 7 284 921.00 | 7 284 921.00 |
FG Production sold - services | 119 975.00 | | 119 975.00 | 119 975.00 |
FJ Net sales | 7 404 896.00 | | 7 404 896.00 | 7 404 896.00 |
FM Inventory production | | | 50 861.00 | |
FO Operating subsidies | | | 18 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 528.00 | |
FQ Other income | | | -177.00 | |
FR Total operating income (I) | | | 7 611 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 134.00 | |
FV Inventory change (raw materials and supplies) | | | -21 770.00 | |
FW Other purchases and external expenses | | | 868 494.00 | |
FX Taxes, duties, and similar payments | | | 52 463.00 | |
FY Salaries and Wages | | | 2 775 436.00 | |
FZ Social Security Contributions | | | 887 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 039.00 | |
GE Other Expenses | | | 63 819.00 | |
GF Total Operating Expenses (II) | | | 7 800 834.00 | |
GG - OPERATING RESULT (I - II) | | | -189 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 52 500.00 | |
GP Total financial income (V) | | | 52 676.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 32 086.00 | 34 767.00 | | 32 086.00 |
HC Reversals of provisions and transfers of expenses | | 6 443.00 | | |
HD Total exceptional income (VII) | 32 153.00 | 41 210.00 | | 32 153.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HG Exceptional depreciation and provisions | 3 238.00 | 20 331.00 | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 20 623.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 915.00 | 20 587.00 | | 28 915.00 |
HK Income tax | | -64 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 552.00 | 6 988 785.00 | | 7 696 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 963.00 | 6 967 211.00 | | 7 813 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 411.00 | 21 574.00 | | -117 411.00 |
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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 | 7 532 747.00 | | 273 105.00 | 7 532 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 629.00 | |
I4 DECREASES Grand Total | 66 962.00 | 33 309.00 | 7 705 581.00 | 66 962.00 |
IO DECREASES Total including other intangible assets | | | 68 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 962.00 | 33 309.00 | 7 595 641.00 | 66 962.00 |
KD ACQUISITIONS Total including other intangible assets | 65 310.00 | | 3 000.00 | 65 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 426 248.00 | | 269 665.00 | 7 426 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 189.00 | | 440.00 | 41 189.00 |
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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 | 5 964 963.00 | 412 906.00 | 33 309.00 | 5 964 963.00 |
PE DEPRECIATION Total including other intangible assets | 50 590.00 | 14 924.00 | | 50 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914 373.00 | 397 982.00 | 33 309.00 | 5 914 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 289.00 | 3 238.00 | | 127 289.00 |
6N Inventories and work in progress | 234 189.00 | | 10 677.00 | 234 189.00 |
6T Receivables | 61 197.00 | 12 039.00 | 39 015.00 | 61 197.00 |
7B Total provisions for depreciation | 295 386.00 | 12 039.00 | 49 692.00 | 295 386.00 |
7C Grand total | 422 675.00 | 15 277.00 | 49 692.00 | 422 675.00 |
UE of which provisions and reversals: - Operating | | 12 039.00 | 49 692.00 | |
UJ - Exceptional | | 3 238.00 | | |
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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 | 212 849.00 | 212 849.00 | | 212 849.00 |
8C Staff and Related Accounts | 367 883.00 | 367 883.00 | | 367 883.00 |
8D Social Security and Other Social Organizations | 225 051.00 | 225 051.00 | | 225 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 244.00 | 33 244.00 | | 33 244.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 448 334.00 | 448 334.00 | | 448 334.00 |
VA Doubtful or disputed receivables | 41 890.00 | 41 890.00 | | 41 890.00 |
VB VAT | 413 673.00 | 413 673.00 | | 413 673.00 |
VH Loans with a maturity of more than one year at origin | 1 024 466.00 | 293 325.00 | 713 397.00 | 1 024 466.00 |
VJ Loans taken out during the year | 256 465.00 | | | 256 465.00 |
VK Loans repaid during the year | 257 856.00 | | | 257 856.00 |
VM Income taxes | 366 250.00 | 366 250.00 | | 366 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 299.00 | 44 299.00 | | 44 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 284.00 | 37 284.00 | | 37 284.00 |
VS Prepaid expenses | 37 703.00 | 37 703.00 | | 37 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 178.00 | 1 345 178.00 | | 1 345 178.00 |
VW VAT | 416 541.00 | 416 541.00 | | 416 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 333.00 | 1 593 192.00 | 713 397.00 | 2 324 333.00 |
