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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 | 320 781.00 | 295 323.00 | 25 458.00 | 320 781.00 |
AH Goodwill | 786 839.00 | | 786 839.00 | 786 839.00 |
AN Land | 318 363.00 | 145 168.00 | 173 195.00 | 318 363.00 |
AP Buildings | 2 734 031.00 | 2 419 407.00 | 314 625.00 | 2 734 031.00 |
AR Technical installations, industrial equipment and tools | 11 131 149.00 | 10 839 848.00 | 291 302.00 | 11 131 149.00 |
AT Other tangible assets | 939 951.00 | 889 460.00 | 50 491.00 | 939 951.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 16 233 663.00 | 14 589 205.00 | 1 644 458.00 | 16 233 663.00 |
BL Raw materials, supplies | 973 959.00 | | 973 959.00 | 973 959.00 |
BR Intermediate and finished products | 419 462.00 | | 419 462.00 | 419 462.00 |
BX Customers and related accounts | 2 529 001.00 | 364 353.00 | 2 164 648.00 | 2 529 001.00 |
BZ Other receivables | 735 426.00 | | 735 426.00 | 735 426.00 |
CF Cash and cash equivalents | 243 238.00 | | 243 238.00 | 243 238.00 |
CH Prepaid expenses | 42 813.00 | | 42 813.00 | 42 813.00 |
CJ TOTAL (II) | 4 943 899.00 | 364 353.00 | 4 579 546.00 | 4 943 899.00 |
CO Grand total (0 to V) | 21 177 562.00 | 14 953 558.00 | 6 224 005.00 | 21 177 562.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 190.00 | 1 595 190.00 | | 1 595 190.00 |
DB Share, merger, contribution premiums, etc. | 179 658.00 | 179 658.00 | | 179 658.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 162 123.00 | 162 123.00 | | 162 123.00 |
DF Regulated reserves (1) | 26 044.00 | 26 044.00 | | 26 044.00 |
DG Other reserves | 2 843 678.00 | 2 843 678.00 | | 2 843 678.00 |
DH Retained earnings | -2 223 233.00 | -2 084 986.00 | | -2 223 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 097.00 | -138 247.00 | | -502 097.00 |
DL TOTAL (I) | 2 081 364.00 | 2 583 461.00 | | 2 081 364.00 |
DP Provisions for Risks | 192 500.00 | 192 500.00 | | 192 500.00 |
DQ Provisions for Expenses | 551 785.00 | 565 785.00 | | 551 785.00 |
DR TOTAL (IV) | 744 285.00 | 758 285.00 | | 744 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 29 033.00 | 29 960.00 | | 29 033.00 |
DX Trade payables and related accounts | 1 446 667.00 | 1 684 196.00 | | 1 446 667.00 |
DY Tax and social security liabilities | 724 775.00 | 639 312.00 | | 724 775.00 |
DZ Fixed asset liabilities and related accounts | 6 533.00 | | | 6 533.00 |
EA Other liabilities | 661 298.00 | 663 349.00 | | 661 298.00 |
EB Prepaid income (2) | 30 050.00 | 28 344.00 | | 30 050.00 |
EC TOTAL (IV) | 3 398 356.00 | 3 545 161.00 | | 3 398 356.00 |
EE Grand total (I to V) | 6 224 005.00 | 6 886 907.00 | | 6 224 005.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 2 818 966.00 | | 2 818 966.00 | 2 818 966.00 |
FD Production sold - goods | 9 697 025.00 | | 9 697 025.00 | 9 697 025.00 |
FG Production sold - services | 384 016.00 | | 384 016.00 | 384 016.00 |
FJ Net sales | 12 900 007.00 | | 12 900 007.00 | 12 900 007.00 |
FM Inventory production | | | 88 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 904.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 13 089 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 106 210.00 | |
FV Inventory change (raw materials and supplies) | | | 206 625.00 | |
FW Other purchases and external expenses | | | 2 456 277.00 | |
FX Taxes, duties, and similar payments | | | 254 610.00 | |
FY Salaries and Wages | | | 2 127 706.00 | |
FZ Social Security Contributions | | | 845 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 318.00 | |
GE Other Expenses | | | 21 740.00 | |
GF Total Operating Expenses (II) | | | 13 643 997.00 | |
GG - OPERATING RESULT (I - II) | | | -554 011.00 | |
GL Other interest and similar income | | | 48 304.00 | |
GP Total financial income (V) | | | 48 304.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 187.00 | 1 963.00 | | 37 187.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 37 187.00 | 9 463.00 | | 37 187.00 |
HF Exceptional expenses on capital transactions | 28 883.00 | 7 500.00 | | 28 883.00 |
HH Total exceptional expenses (VIII) | 28 883.00 | 7 500.00 | | 28 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 303.00 | 1 963.00 | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 175 477.00 | 14 572 334.00 | | 13 175 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 677 574.00 | 14 710 581.00 | | 13 677 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 097.00 | -138 247.00 | | -502 097.00 |
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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 | 16 299 921.00 | | 120 452.00 | 16 299 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 186 710.00 | 16 233 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 710.00 | 15 123 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 619.00 | | | 1 107 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 189 752.00 | | 120 452.00 | 15 189 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 14 509 146.00 | 237 885.00 | 157 826.00 | 14 509 146.00 |
PE DEPRECIATION Total including other intangible assets | 262 006.00 | 33 316.00 | | 262 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247 140.00 | 204 569.00 | 157 826.00 | 14 247 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 285.00 | | 14 000.00 | 758 285.00 |
6T Receivables | 357 584.00 | 32 318.00 | 25 549.00 | 357 584.00 |
7B Total provisions for depreciation | 357 584.00 | 32 318.00 | 25 549.00 | 357 584.00 |
7C Grand total | 1 115 869.00 | 32 318.00 | 39 549.00 | 1 115 869.00 |
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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 | 1 446 667.00 | 1 446 667.00 | | 1 446 667.00 |
8C Staff and Related Accounts | 285 432.00 | 285 432.00 | | 285 432.00 |
8D Social Security and Other Social Organizations | 277 381.00 | 277 381.00 | | 277 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 298.00 | 661 298.00 | | 661 298.00 |
8L Deferred income | 30 050.00 | 30 050.00 | | 30 050.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 2 055 108.00 | 2 055 108.00 | | 2 055 108.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 473 893.00 | | 473 893.00 | 473 893.00 |
VB VAT | 32 497.00 | 32 497.00 | | 32 497.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 493 236.00 | 493 236.00 | | 493 236.00 |
VN Other taxes, similar payments | 9 442.00 | 9 442.00 | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 661.00 | 26 661.00 | | 26 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 683.00 | 197 683.00 | | 197 683.00 |
VS Prepaid expenses | 42 813.00 | 42 813.00 | | 42 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 308.00 | 2 831 017.00 | 476 291.00 | 3 307 308.00 |
VW VAT | 135 300.00 | 135 300.00 | | 135 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 323.00 | 3 369 323.00 | | 3 369 323.00 |
