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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 | 188 803.00 | 89 423.00 | 99 380.00 | 188 803.00 |
AN Land | 1 000 387.00 | 98 308.00 | 902 079.00 | 1 000 387.00 |
AP Buildings | 5 089 369.00 | 452 587.00 | 4 636 782.00 | 5 089 369.00 |
AR Technical installations, industrial equipment and tools | 1 115 273.00 | 437 159.00 | 678 114.00 | 1 115 273.00 |
AT Other tangible assets | 1 007 532.00 | 220 110.00 | 787 422.00 | 1 007 532.00 |
AV Fixed assets in progress | 7 992.00 | | 7 992.00 | 7 992.00 |
BH Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
BJ TOTAL (I) | 8 423 722.00 | 1 297 588.00 | 7 126 134.00 | 8 423 722.00 |
BL Raw materials, supplies | 2 052 055.00 | | 2 052 055.00 | 2 052 055.00 |
BP Services in progress | 298 766.00 | | 298 766.00 | 298 766.00 |
BX Customers and related accounts | 1 582 894.00 | 17 610.00 | 1 565 283.00 | 1 582 894.00 |
BZ Other receivables | 493 168.00 | | 493 168.00 | 493 168.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CH Prepaid expenses | 84 727.00 | | 84 727.00 | 84 727.00 |
CJ TOTAL (II) | 4 519 864.00 | 17 610.00 | 4 502 254.00 | 4 519 864.00 |
CO Grand total (0 to V) | 12 943 586.00 | 1 315 199.00 | 11 628 387.00 | 12 943 586.00 |
CR Shares due in more than one year | 60 563.00 | | | 60 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 3 743.00 | | | 3 743.00 |
DF Regulated reserves (1) | 6 064.00 | | | 6 064.00 |
DH Retained earnings | -313 438.00 | | | -313 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 828.00 | | | -350 828.00 |
DJ Investment subsidies | 364 182.00 | | | 364 182.00 |
DL TOTAL (I) | 409 723.00 | | | 409 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 649.00 | | | 5 000 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 763.00 | | | 2 817 763.00 |
DW Advances and down payments received on current orders | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 2 628 761.00 | | | 2 628 761.00 |
DY Tax and social security liabilities | 532 455.00 | | | 532 455.00 |
DZ Fixed asset liabilities and related accounts | 69 401.00 | | | 69 401.00 |
EA Other liabilities | 168 242.00 | | | 168 242.00 |
EC TOTAL (IV) | 11 218 665.00 | | | 11 218 665.00 |
EE Grand total (I to V) | 11 628 387.00 | | | 11 628 387.00 |
EG Accrued income and payables due within one year | 7 253 528.00 | | | 7 253 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 622.00 | | | 406 622.00 |
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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 | 1 733 793.00 | | 1 733 793.00 | 1 733 793.00 |
FD Production sold - goods | 5 261 685.00 | | 5 261 685.00 | 5 261 685.00 |
FG Production sold - services | 2 211 817.00 | | 2 211 817.00 | 2 211 817.00 |
FJ Net sales | 9 207 295.00 | | 9 207 295.00 | 9 207 295.00 |
FM Inventory production | | | 159 451.00 | |
FN Capitalized production | | | 135 951.00 | |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 972.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 9 589 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 604.00 | |
FV Inventory change (raw materials and supplies) | | | -635 951.00 | |
FW Other purchases and external expenses | | | 2 166 730.00 | |
FX Taxes, duties, and similar payments | | | 231 413.00 | |
FY Salaries and Wages | | | 2 174 431.00 | |
FZ Social Security Contributions | | | 772 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 012.00 | |
GE Other Expenses | | | 22 556.00 | |
GF Total Operating Expenses (II) | | | 9 829 419.00 | |
GG - OPERATING RESULT (I - II) | | | -240 291.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 416.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 208 835.00 | |
GU Total financial expenses (VI) | | | 208 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 972.00 | | | 85 972.00 |
A4 Equity method investments | 3 636.00 | | | 3 636.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 26 768.00 | | | 26 768.00 |
HD Total exceptional income (VII) | 27 300.00 | | | 27 300.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 492.00 | | | 26 492.00 |
HK Income tax | -71 278.00 | | | -71 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 956.00 | | | 9 616 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 967 784.00 | | | 9 967 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 828.00 | | | -350 828.00 |
HP References: Equipment leasing | 275 217.00 | | | 275 217.00 |
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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 | 7 644 905.00 | | 314 390.00 | 7 644 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 312.00 | |
I4 DECREASES Grand Total | | 38 842.00 | 7 920 454.00 | |
IO DECREASES Total including other intangible assets | | | 124 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 842.00 | 7 781 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 605.00 | | | 124 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506 020.00 | | 314 357.00 | 7 506 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 280.00 | | 32.00 | 14 280.00 |
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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 | 563 479.00 | 349 391.00 | 1 573.00 | 563 479.00 |
PE DEPRECIATION Total including other intangible assets | 37 994.00 | 22 496.00 | | 37 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 485.00 | 326 895.00 | 1 573.00 | 525 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 706.00 | | 36 706.00 | 36 706.00 |
6T Receivables | 2 920.00 | 9 205.00 | 526.00 | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | 9 205.00 | 526.00 | 2 920.00 |
7C Grand total | 39 626.00 | 9 205.00 | 37 232.00 | 39 626.00 |
UE of which provisions and reversals: - Operating | | 9 205.00 | 37 232.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 3 239 861.00 | 3 239 861.00 | | 3 239 861.00 |
8C Staff and Related Accounts | 114 104.00 | 114 104.00 | | 114 104.00 |
8D Social Security and Other Social Organizations | 269 074.00 | 269 074.00 | | 269 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 814.00 | 90 814.00 | | 90 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
UX Other trade receivables | 3 060 748.00 | 3 060 748.00 | | 3 060 748.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 13 918.00 | 13 918.00 | | 13 918.00 |
VB VAT | 368 891.00 | 368 891.00 | | 368 891.00 |
VC Group and associates | 147 794.00 | 147 794.00 | | 147 794.00 |
VG Loans with a maturity of up to one year at origin | 546 744.00 | 546 744.00 | | 546 744.00 |
VH Loans with a maturity of more than one year at origin | 5 000 951.00 | 576 960.00 | 2 379 631.00 | 5 000 951.00 |
VI Group and Associates | 1 771 764.00 | 1 771 764.00 | | 1 771 764.00 |
VJ Loans taken out during the year | 122 626.00 | | | 122 626.00 |
VK Loans repaid during the year | 563 550.00 | | | 563 550.00 |
VN Other taxes, similar payments | 48 107.00 | 48 107.00 | | 48 107.00 |
VP Miscellaneous | 66 253.00 | 66 253.00 | | 66 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 171.00 | 74 171.00 | | 74 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 559.00 | 115 559.00 | | 115 559.00 |
VS Prepaid expenses | 95 568.00 | 95 568.00 | | 95 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 046.00 | 3 868 733.00 | 14 312.00 | 3 883 046.00 |
VW VAT | 56 142.00 | 56 142.00 | | 56 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 666 590.00 | 7 242 599.00 | 2 379 631.00 | 11 666 590.00 |
