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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 | 27 347.00 | 21 327.00 | 6 020.00 | 27 347.00 |
AH Goodwill | 243 918.00 | 243 918.00 | | 243 918.00 |
AN Land | 19 772.00 | 5 498.00 | 14 274.00 | 19 772.00 |
AP Buildings | 431 508.00 | 258 667.00 | 172 841.00 | 431 508.00 |
AR Technical installations, industrial equipment and tools | 1 260 452.00 | 990 900.00 | 269 552.00 | 1 260 452.00 |
AT Other tangible assets | 726 131.00 | 462 491.00 | 263 640.00 | 726 131.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 738 191.00 | 1 982 801.00 | 755 390.00 | 2 738 191.00 |
BL Raw materials, supplies | 887 793.00 | 57 265.00 | 830 527.00 | 887 793.00 |
BN Goods in progress | 183 212.00 | | 183 212.00 | 183 212.00 |
BR Intermediate and finished products | 1 780 213.00 | 239 074.00 | 1 541 140.00 | 1 780 213.00 |
BX Customers and related accounts | 656 243.00 | 63 845.00 | 592 398.00 | 656 243.00 |
BZ Other receivables | 1 652 648.00 | 11 036.00 | 1 641 612.00 | 1 652 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 548 508.00 | | 548 508.00 | 548 508.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 5 717 894.00 | 371 220.00 | 5 346 674.00 | 5 717 894.00 |
CO Grand total (0 to V) | 8 456 085.00 | 2 354 021.00 | 6 102 063.00 | 8 456 085.00 |
CU Other investments | 21 164.00 | | 21 164.00 | 21 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 85 502.00 | 85 502.00 | | 85 502.00 |
DF Regulated reserves (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 1 241 514.00 | 1 241 514.00 | | 1 241 514.00 |
DH Retained earnings | -570 824.00 | -174 059.00 | | -570 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 962.00 | -396 766.00 | | -300 962.00 |
DJ Investment subsidies | 2 565.00 | 3 125.00 | | 2 565.00 |
DK Regulated provisions | 3 989.00 | 4 659.00 | | 3 989.00 |
DL TOTAL (I) | 2 862 977.00 | 3 165 168.00 | | 2 862 977.00 |
DQ Provisions for Expenses | | 151 862.00 | | |
DR TOTAL (IV) | | 151 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 941.00 | 1 518 299.00 | | 1 907 941.00 |
DW Advances and down payments received on current orders | | 683.00 | | |
DX Trade payables and related accounts | 620 405.00 | 417 894.00 | | 620 405.00 |
DY Tax and social security liabilities | 710 708.00 | 633 525.00 | | 710 708.00 |
EA Other liabilities | 33.00 | 512.00 | | 33.00 |
EC TOTAL (IV) | 3 239 087.00 | 2 570 912.00 | | 3 239 087.00 |
EE Grand total (I to V) | 6 102 063.00 | 5 887 943.00 | | 6 102 063.00 |
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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 | 12 168 532.00 | | 12 168 532.00 | 12 168 532.00 |
FG Production sold - services | 48 750.00 | | 48 750.00 | 48 750.00 |
FJ Net sales | 12 217 282.00 | | 12 217 282.00 | 12 217 282.00 |
FM Inventory production | | | -11 012.00 | |
FO Operating subsidies | | | 29 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 169.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 12 577 356.00 | |
FS Purchases of goods (including customs duties) | | | 195 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 927 220.00 | |
FV Inventory change (raw materials and supplies) | | | 12 864.00 | |
FW Other purchases and external expenses | | | 1 972 374.00 | |
FX Taxes, duties, and similar payments | | | 260 762.00 | |
FY Salaries and Wages | | | 2 482 282.00 | |
FZ Social Security Contributions | | | 847 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 12 859 943.00 | |
GG - OPERATING RESULT (I - II) | | | -282 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 158.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 27 783.00 | |
GR Interest and similar expenses | | | 19 672.00 | |
GU Total financial expenses (VI) | | | 19 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | 3.00 | | 3 341.00 |
HB Exceptional income from capital transactions | 560.00 | 560.00 | | 560.00 |
HC Reversals of provisions and transfers of expenses | 670.00 | 670.00 | | 670.00 |
HD Total exceptional income (VII) | 4 570.00 | 1 232.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 46.00 | 40.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 30 481.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 30 521.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525.00 | -29 289.00 | | 4 525.00 |
HJ Employee participation in company results | 31 010.00 | | | 31 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 609 709.00 | 9 564 742.00 | | 12 609 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 910 671.00 | 9 961 507.00 | | 12 910 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 962.00 | -396 766.00 | | -300 962.00 |
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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 | 2 681 737.00 | | 56 454.00 | 2 681 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 062.00 | |
I4 DECREASES Grand Total | | | 2 738 191.00 | |
IO DECREASES Total including other intangible assets | | | 271 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 266.00 | | | 271 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 409.00 | | 56 454.00 | 2 381 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 062.00 | | | 29 062.00 |
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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 | 1 577 838.00 | 161 044.00 | | 1 577 838.00 |
PE DEPRECIATION Total including other intangible assets | 17 318.00 | 4 009.00 | | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 520.00 | 157 035.00 | | 1 560 520.00 |
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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 | 4 659.00 | | 670.00 | 4 659.00 |
5Z Total provisions for risks and expenses | 151 862.00 | | 151 862.00 | 151 862.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6N Inventories and work in progress | 420 364.00 | | 124 025.00 | 420 364.00 |
6T Receivables | 127 127.00 | | 63 282.00 | 127 127.00 |
6X Other provisions for depreciation | 11 036.00 | | | 11 036.00 |
7B Total provisions for depreciation | 802 446.00 | | 187 307.00 | 802 446.00 |
7C Grand total | 958 967.00 | | 339 839.00 | 958 967.00 |
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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 | 13 723.00 | | 13 723.00 | 13 723.00 |
8B Suppliers and Related Accounts | 620 405.00 | 620 405.00 | | 620 405.00 |
8C Staff and Related Accounts | 202 063.00 | 202 063.00 | | 202 063.00 |
8D Social Security and Other Social Organizations | 334 209.00 | 334 209.00 | | 334 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 555 293.00 | 555 293.00 | | 555 293.00 |
UY Staff and related accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
VA Doubtful or disputed receivables | 100 951.00 | | 100 951.00 | 100 951.00 |
VB VAT | 63 549.00 | 63 549.00 | | 63 549.00 |
VC Group and associates | 1 564 278.00 | 1 564 278.00 | | 1 564 278.00 |
VI Group and Associates | 1 894 218.00 | 1 894 218.00 | | 1 894 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 359.00 | 64 359.00 | | 64 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 968.00 | 2 217 217.00 | 102 751.00 | 2 319 968.00 |
VW VAT | 113 126.00 | 113 126.00 | | 113 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 135.00 | 3 228 412.00 | 13 723.00 | 3 242 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
