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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 | 91 013.00 | 84 700.00 | 6 313.00 | 91 013.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 76 068.00 | 42 678.00 | 33 390.00 | 76 068.00 |
AP Buildings | 2 134 865.00 | 1 804 606.00 | 330 259.00 | 2 134 865.00 |
AR Technical installations, industrial equipment and tools | 540 836.00 | 532 135.00 | 8 701.00 | 540 836.00 |
AT Other tangible assets | 614 380.00 | 608 536.00 | 5 844.00 | 614 380.00 |
AV Fixed assets in progress | 8 939.00 | | 8 939.00 | 8 939.00 |
BH Other financial assets | 49 267.00 | | 49 267.00 | 49 267.00 |
BJ TOTAL (I) | 3 521 466.00 | 3 072 654.00 | 448 812.00 | 3 521 466.00 |
BL Raw materials, supplies | 65 659.00 | | 65 659.00 | 65 659.00 |
BN Goods in progress | 27 787.00 | | 27 787.00 | 27 787.00 |
BR Intermediate and finished products | 1 116 307.00 | 117 640.00 | 998 667.00 | 1 116 307.00 |
BV Advances and down payments on orders | 55 337.00 | | 55 337.00 | 55 337.00 |
BX Customers and related accounts | 361 427.00 | 10 278.00 | 351 149.00 | 361 427.00 |
BZ Other receivables | 195 612.00 | 27 500.00 | 168 112.00 | 195 612.00 |
CF Cash and cash equivalents | 184 237.00 | | 184 237.00 | 184 237.00 |
CH Prepaid expenses | 58 494.00 | | 58 494.00 | 58 494.00 |
CJ TOTAL (II) | 2 064 860.00 | 155 418.00 | 1 909 441.00 | 2 064 860.00 |
CO Grand total (0 to V) | 5 586 326.00 | 3 228 073.00 | 2 358 253.00 | 5 586 326.00 |
CR Shares due in more than one year | 114 978.00 | | | 114 978.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 480.00 | | | 452 480.00 |
DB Share, merger, contribution premiums, etc. | 730 048.00 | | | 730 048.00 |
DD Legal reserve (1) | 45 248.00 | | | 45 248.00 |
DH Retained earnings | -884 754.00 | | | -884 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 290.00 | | | -111 290.00 |
DK Regulated provisions | 534.00 | | | 534.00 |
DL TOTAL (I) | 232 265.00 | | | 232 265.00 |
DQ Provisions for Expenses | 230 539.00 | | | 230 539.00 |
DR TOTAL (IV) | 230 539.00 | | | 230 539.00 |
DU Loans and Debts from Credit Institutions (3) | 58 373.00 | | | 58 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 332.00 | | | 203 332.00 |
DW Advances and down payments received on current orders | 424 995.00 | | | 424 995.00 |
DX Trade payables and related accounts | 679 943.00 | | | 679 943.00 |
DY Tax and social security liabilities | 363 127.00 | | | 363 127.00 |
EA Other liabilities | 165 679.00 | | | 165 679.00 |
EC TOTAL (IV) | 1 895 449.00 | | | 1 895 449.00 |
EE Grand total (I to V) | 2 358 253.00 | | | 2 358 253.00 |
EG Accrued income and payables due within one year | 1 856 773.00 | | | 1 856 773.00 |
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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 | 1 112 048.00 | 989 661.00 | 2 101 709.00 | 1 112 048.00 |
FD Production sold - goods | 1 725 218.00 | 1 390 728.00 | 3 115 945.00 | 1 725 218.00 |
FG Production sold - services | 87 775.00 | 132 186.00 | 219 961.00 | 87 775.00 |
FJ Net sales | 2 925 041.00 | 2 512 574.00 | 5 437 615.00 | 2 925 041.00 |
FM Inventory production | | | -165 144.00 | |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 886.00 | |
FQ Other income | | | 106 069.00 | |
FR Total operating income (I) | | | 5 520 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 583.00 | |
FU Purchases of raw materials and other supplies | | | 622 695.00 | |
FV Inventory change (raw materials and supplies) | | | -20 072.00 | |
FW Other purchases and external expenses | | | 1 460 705.00 | |
FX Taxes, duties, and similar payments | | | 130 698.00 | |
FY Salaries and Wages | | | 1 417 853.00 | |
FZ Social Security Contributions | | | 616 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 636.00 | |
GE Other Expenses | | | 36 391.00 | |
GF Total Operating Expenses (II) | | | 5 469 546.00 | |
GG - OPERATING RESULT (I - II) | | | 51 200.00 | |
GN Positive exchange differences | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 18 104.00 | |
GS Negative differences of foreign exchange | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 19 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
A4 Equity method investments | 32 564.00 | | | 32 564.00 |
HB Exceptional income from capital transactions | 69 854.00 | | | 69 854.00 |
HD Total exceptional income (VII) | 69 854.00 | | | 69 854.00 |
HE Exceptional expenses on management operations | 10 834.00 | | | 10 834.00 |
HF Exceptional expenses on capital transactions | 233 318.00 | | | 233 318.00 |
HH Total exceptional expenses (VIII) | 244 152.00 | | | 244 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 299.00 | | | -174 299.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 381.00 | | | 5 592 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 671.00 | | | 5 703 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 290.00 | | | -111 290.00 |
HP References: Equipment leasing | 1 880.00 | | | 1 880.00 |
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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 | 3 514 724.00 | | 14 323.00 | 3 514 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 830.00 | 49 268.00 | |
I4 DECREASES Grand Total | | 7 581.00 | 3 521 466.00 | |
IO DECREASES Total including other intangible assets | | | 97 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 3 375 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 111.00 | | | 97 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 263.00 | | 13 575.00 | 3 362 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 350.00 | | 748.00 | 55 350.00 |
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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 | 3 001 411.00 | 71 994.00 | 751.00 | 3 001 411.00 |
PE DEPRECIATION Total including other intangible assets | 80 849.00 | 3 851.00 | | 80 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 561.00 | 68 143.00 | 751.00 | 2 920 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 534.00 | | | 534.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 914.00 | 5 636.00 | 7 011.00 | 231 914.00 |
6N Inventories and work in progress | 114 758.00 | 117 640.00 | 114 758.00 | 114 758.00 |
6T Receivables | 22 843.00 | | 12 565.00 | 22 843.00 |
6X Other provisions for depreciation | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 165 101.00 | 117 640.00 | 127 323.00 | 165 101.00 |
7C Grand total | 397 549.00 | 123 276.00 | 134 334.00 | 397 549.00 |
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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 | 679 943.00 | 679 943.00 | | 679 943.00 |
8C Staff and Related Accounts | 114 274.00 | 114 274.00 | | 114 274.00 |
8D Social Security and Other Social Organizations | 171 101.00 | 171 101.00 | | 171 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 679.00 | 165 679.00 | | 165 679.00 |
UT Other financial assets | 49 267.00 | | 49 267.00 | 49 267.00 |
UX Other trade receivables | 246 450.00 | 246 450.00 | | 246 450.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 114 978.00 | | 114 978.00 | 114 978.00 |
VB VAT | 43 500.00 | 43 500.00 | | 43 500.00 |
VC Group and associates | 33 026.00 | 33 026.00 | | 33 026.00 |
VH Loans with a maturity of more than one year at origin | 58 373.00 | 19 698.00 | 38 675.00 | 58 373.00 |
VI Group and Associates | 203 332.00 | 203 332.00 | | 203 332.00 |
VM Income taxes | 70 324.00 | 70 324.00 | | 70 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 574.00 | 33 574.00 | | 33 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 608.00 | 48 608.00 | | 48 608.00 |
VS Prepaid expenses | 58 494.00 | 58 494.00 | | 58 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 800.00 | 500 556.00 | 164 244.00 | 664 800.00 |
VW VAT | 44 178.00 | 44 178.00 | | 44 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 454.00 | 1 431 779.00 | 38 675.00 | 1 470 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
