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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 | 87 558.00 | 84 671.00 | 2 887.00 | 87 558.00 |
AN Land | 113 554.00 | | 113 554.00 | 113 554.00 |
AP Buildings | 2 644 339.00 | 2 506 898.00 | 137 441.00 | 2 644 339.00 |
AR Technical installations, industrial equipment and tools | 3 117 647.00 | 2 500 730.00 | 616 917.00 | 3 117 647.00 |
AT Other tangible assets | 233 853.00 | 219 121.00 | 14 732.00 | 233 853.00 |
BD Other fixed assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BF Loans | 84 569.00 | | 84 569.00 | 84 569.00 |
BH Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
BJ TOTAL (I) | 6 324 373.00 | 5 311 420.00 | 1 012 953.00 | 6 324 373.00 |
BL Raw materials, supplies | 355 507.00 | 52 556.00 | 302 951.00 | 355 507.00 |
BN Goods in progress | 37 906.00 | 1 904.00 | 36 002.00 | 37 906.00 |
BR Intermediate and finished products | 122 802.00 | 9 407.00 | 113 395.00 | 122 802.00 |
BT Goods | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 711 210.00 | 137 271.00 | 573 938.00 | 711 210.00 |
BZ Other receivables | 496 900.00 | | 496 900.00 | 496 900.00 |
CD Marketable securities | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 39 235.00 | | 39 235.00 | 39 235.00 |
CJ TOTAL (II) | 1 774 735.00 | 201 138.00 | 1 573 597.00 | 1 774 735.00 |
CO Grand total (0 to V) | 8 099 108.00 | 5 512 558.00 | 2 586 550.00 | 8 099 108.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CR Shares due in more than one year | -6.00 | | | -6.00 |
CX Development or Research and Development Expenses | 29 948.00 | | 29 948.00 | 29 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DH Retained earnings | -314 429.00 | -101 725.00 | | -314 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 118.00 | -212 704.00 | | -370 118.00 |
DJ Investment subsidies | 11 539.00 | 25 929.00 | | 11 539.00 |
DL TOTAL (I) | 596 992.00 | 981 500.00 | | 596 992.00 |
DP Provisions for Risks | 36 978.00 | 38 555.00 | | 36 978.00 |
DR TOTAL (IV) | 36 978.00 | 38 555.00 | | 36 978.00 |
DU Loans and Debts from Credit Institutions (3) | 96 130.00 | 148 124.00 | | 96 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 775.00 | 47 775.00 | | 47 775.00 |
DW Advances and down payments received on current orders | 7 236.00 | 1 830.00 | | 7 236.00 |
DX Trade payables and related accounts | 642 708.00 | 675 963.00 | | 642 708.00 |
DY Tax and social security liabilities | 679 411.00 | 403 895.00 | | 679 411.00 |
EA Other liabilities | 479 320.00 | 507 628.00 | | 479 320.00 |
EC TOTAL (IV) | 1 952 580.00 | 1 785 215.00 | | 1 952 580.00 |
EE Grand total (I to V) | 2 586 550.00 | 2 805 270.00 | | 2 586 550.00 |
EG Accrued income and payables due within one year | 1 940.00 | -1.00 | | 1 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 110.00 | | 76.00 |
EI Including equity loans | 47 775.00 | | | 47 775.00 |
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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 | 12 280.00 | | 12 280.00 | 12 280.00 |
FD Production sold - goods | 2 656 413.00 | 1 105 723.00 | 3 762 136.00 | 2 656 413.00 |
FG Production sold - services | 85 625.00 | 154 314.00 | 239 939.00 | 85 625.00 |
FJ Net sales | 2 754 319.00 | 1 260 037.00 | 4 014 356.00 | 2 754 319.00 |
FM Inventory production | | | -34 992.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 093.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 083 869.00 | |
FS Purchases of goods (including customs duties) | | | 5 845.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 169.00 | |
FV Inventory change (raw materials and supplies) | | | 8 405.00 | |
FW Other purchases and external expenses | | | 814 723.00 | |
FX Taxes, duties, and similar payments | | | 107 852.00 | |
FY Salaries and Wages | | | 894 617.00 | |
FZ Social Security Contributions | | | 305 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 857.00 | |
GB Operating Expenses - Provisions | | | 22 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 479 797.00 | |
GG - OPERATING RESULT (I - II) | | | -395 928.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 18 255.00 | |
GU Total financial expenses (VI) | | | 18 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 827.00 | | |
HB Exceptional income from capital transactions | 64 391.00 | 163 045.00 | | 64 391.00 |
HD Total exceptional income (VII) | 64 391.00 | 180 872.00 | | 64 391.00 |
HE Exceptional expenses on management operations | 16 904.00 | 7 386.00 | | 16 904.00 |
HF Exceptional expenses on capital transactions | 25 741.00 | 45 268.00 | | 25 741.00 |
HH Total exceptional expenses (VIII) | 42 645.00 | 52 654.00 | | 42 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 745.00 | 128 219.00 | | 21 745.00 |
HK Income tax | -18 579.00 | -16 061.00 | | -18 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 000.00 | 4 290 251.00 | | 4 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 118.00 | 4 502 956.00 | | 4 522 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 118.00 | -212 704.00 | | -370 118.00 |
HP References: Equipment leasing | 103 832.00 | 149 240.00 | | 103 832.00 |
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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 | 6 619 998.00 | | 20 777.00 | 6 619 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 283.00 | | 6 665.00 | 23 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 673.00 | 97 474.00 | |
I4 DECREASES Grand Total | | 316 402.00 | 6 324 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 948.00 | |
IO DECREASES Total including other intangible assets | | | 87 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 728.00 | 6 109 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 558.00 | | | 87 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408 010.00 | | 14 112.00 | 6 408 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 148.00 | | | 101 148.00 |
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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 | 5 374 550.00 | 223 857.00 | 286 987.00 | 5 374 550.00 |
PE DEPRECIATION Total including other intangible assets | 83 002.00 | 1 669.00 | | 83 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291 548.00 | 222 188.00 | 286 987.00 | 5 291 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 555.00 | 22 767.00 | 24 344.00 | 38 555.00 |
6N Inventories and work in progress | 60 654.00 | 63 867.00 | 60 654.00 | 60 654.00 |
6T Receivables | 86 093.00 | 53 446.00 | 2 268.00 | 86 093.00 |
7B Total provisions for depreciation | 146 747.00 | 117 313.00 | 62 922.00 | 146 747.00 |
7C Grand total | 185 302.00 | 140 080.00 | 87 266.00 | 185 302.00 |
UE of which provisions and reversals: - Operating | | 140 080.00 | 87 266.00 | |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8B Suppliers and Related Accounts | 642 708.00 | 642 708.00 | | 642 708.00 |
8C Staff and Related Accounts | 124 076.00 | 124 076.00 | | 124 076.00 |
8D Social Security and Other Social Organizations | 97 197.00 | 97 197.00 | | 97 197.00 |
8E Income Taxes | 363 897.00 | 363 897.00 | | 363 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 320.00 | 479 320.00 | | 479 320.00 |
UP Loans | 84 569.00 | 3 240.00 | 81 329.00 | 84 569.00 |
UT Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
UX Other trade receivables | 625 313.00 | 625 313.00 | | 625 313.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 85 897.00 | 85 897.00 | | 85 897.00 |
VB VAT | 55 994.00 | 55 994.00 | | 55 994.00 |
VC Group and associates | 249 220.00 | 249 220.00 | | 249 220.00 |
VG Loans with a maturity of up to one year at origin | 76 059.00 | 76 059.00 | | 76 059.00 |
VH Loans with a maturity of more than one year at origin | 20 071.00 | 15 264.00 | 4 807.00 | 20 071.00 |
VI Group and Associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VK Loans repaid during the year | 18 221.00 | | | 18 221.00 |
VM Income taxes | 26 380.00 | 26 380.00 | | 26 380.00 |
VP Miscellaneous | 9 537.00 | 9 537.00 | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 715.00 | 154 715.00 | | 154 715.00 |
VS Prepaid expenses | 39 235.00 | 39 235.00 | | 39 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 445.00 | 1 250 585.00 | 90 860.00 | 1 341 445.00 |
VW VAT | 77 638.00 | 77 638.00 | | 77 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 344.00 | 1 940 537.00 | 4 807.00 | 1 945 344.00 |
