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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 | 70 161.00 | 75 001.00 | -4 840.00 | 70 161.00 |
AH Goodwill | 401 184.00 | 356 184.00 | 45 000.00 | 401 184.00 |
AJ Other Intangible Assets | 51 772.00 | 49 416.00 | 2 356.00 | 51 772.00 |
AN Land | 44 760.00 | 22 492.00 | 22 268.00 | 44 760.00 |
AP Buildings | 1 040 259.00 | 734 201.00 | 306 058.00 | 1 040 259.00 |
AR Technical installations, industrial equipment and tools | 2 840 571.00 | 2 258 473.00 | 582 099.00 | 2 840 571.00 |
AT Other tangible assets | 242 437.00 | 179 435.00 | 63 002.00 | 242 437.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 110 619.00 | | 110 619.00 | 110 619.00 |
BD Other fixed assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 4 969 068.00 | 3 824 081.00 | 1 144 987.00 | 4 969 068.00 |
BL Raw materials, supplies | 411 745.00 | | 411 745.00 | 411 745.00 |
BN Goods in progress | 165 688.00 | | 165 688.00 | 165 688.00 |
BR Intermediate and finished products | 252 941.00 | | 252 941.00 | 252 941.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 1 002 071.00 | 1 834.00 | 1 000 237.00 | 1 002 071.00 |
BZ Other receivables | 684 359.00 | | 684 359.00 | 684 359.00 |
CF Cash and cash equivalents | 55 803.00 | | 55 803.00 | 55 803.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 2 592 230.00 | 1 834.00 | 2 590 396.00 | 2 592 230.00 |
CO Grand total (0 to V) | 7 561 298.00 | 3 825 915.00 | 3 735 383.00 | 7 561 298.00 |
CP Shares due in less than one year | 5 485.00 | | | 5 485.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
CX Development or Research and Development Expenses | 148 878.00 | 148 878.00 | | 148 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 2 804.00 | 2 804.00 | | 2 804.00 |
DD Legal reserve (1) | 58 765.00 | 58 765.00 | | 58 765.00 |
DG Other reserves | 1 124 014.00 | 1 124 230.00 | | 1 124 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 631.00 | 59 827.00 | | -11 631.00 |
DK Regulated provisions | 39 377.00 | 52 510.00 | | 39 377.00 |
DL TOTAL (I) | 1 800 979.00 | 1 885 786.00 | | 1 800 979.00 |
DM Proceeds from equity securities issues | 104 200.00 | 110 838.00 | | 104 200.00 |
DO TOTAL (II) | 104 200.00 | 110 838.00 | | 104 200.00 |
DU Loans and Debts from Credit Institutions (3) | 584 262.00 | 289 215.00 | | 584 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 150 104.00 | | 45.00 |
DX Trade payables and related accounts | 935 694.00 | 1 030 414.00 | | 935 694.00 |
DY Tax and social security liabilities | 279 170.00 | 294 746.00 | | 279 170.00 |
DZ Fixed asset liabilities and related accounts | 28 626.00 | 31 377.00 | | 28 626.00 |
EA Other liabilities | 2 407.00 | 67 392.00 | | 2 407.00 |
EC TOTAL (IV) | 1 830 204.00 | 1 863 250.00 | | 1 830 204.00 |
EE Grand total (I to V) | 3 735 383.00 | 3 859 873.00 | | 3 735 383.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 291 453.00 | 287 090.00 | 578 543.00 | 291 453.00 |
FD Production sold - goods | 4 873 099.00 | 1 021 964.00 | 5 895 063.00 | 4 873 099.00 |
FG Production sold - services | 710 250.00 | 227 280.00 | 937 530.00 | 710 250.00 |
FJ Net sales | 5 874 802.00 | 1 536 334.00 | 7 411 136.00 | 5 874 802.00 |
FM Inventory production | | | -25 602.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 040.00 | |
FQ Other income | | | 66 339.00 | |
FR Total operating income (I) | | | 7 564 746.00 | |
FS Purchases of goods (including customs duties) | | | 365 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 277.00 | |
FV Inventory change (raw materials and supplies) | | | 62 427.00 | |
FW Other purchases and external expenses | | | 3 676 299.00 | |
FX Taxes, duties, and similar payments | | | 117 964.00 | |
FY Salaries and Wages | | | 1 070 640.00 | |
FZ Social Security Contributions | | | 413 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 774.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 7 627 472.00 | |
GG - OPERATING RESULT (I - II) | | | -62 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 185.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 33 366.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 472.00 | 18 197.00 | | 3 472.00 |
HB Exceptional income from capital transactions | 5 000.00 | 14 618.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 13 435.00 | 15 054.00 | | 13 435.00 |
HD Total exceptional income (VII) | 21 907.00 | 47 870.00 | | 21 907.00 |
HE Exceptional expenses on management operations | 1 600.00 | 21 580.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 908.00 | 2 642.00 | | 908.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 24 222.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 098.00 | 23 647.00 | | 19 098.00 |
HK Income tax | -3 480.00 | -1 782.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 019.00 | 8 195 277.00 | | 7 620 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 650.00 | 8 135 450.00 | | 7 631 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 631.00 | 59 827.00 | | -11 631.00 |
HQ References: Real Estate Leasing | 174 919.00 | 222 791.00 | | 174 919.00 |
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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 | 4 545 148.00 | | 447 597.00 | 4 545 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 878.00 | | | 148 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 426.00 | |
I4 DECREASES Grand Total | 8 500.00 | 15 177.00 | 4 969 068.00 | 8 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 148 878.00 | |
IO DECREASES Total including other intangible assets | | | 523 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | 15 177.00 | 4 278 646.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 521 767.00 | | 1 350.00 | 521 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 090.00 | | 444 234.00 | 3 858 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | 2 013.00 | 16 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 500.00 | | | 8 500.00 |
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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 | 3 564 219.00 | 220 774.00 | 14 269.00 | 3 564 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 878.00 | | | 148 878.00 |
PE DEPRECIATION Total including other intangible assets | 416 960.00 | 10 284.00 | | 416 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 381.00 | 210 490.00 | 14 269.00 | 2 998 381.00 |
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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 | 52 510.00 | 302.00 | 13 435.00 | 52 510.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 2 583.00 | | 749.00 | 2 583.00 |
7B Total provisions for depreciation | 55 940.00 | | 749.00 | 55 940.00 |
7C Grand total | 108 450.00 | 302.00 | 14 184.00 | 108 450.00 |
UE of which provisions and reversals: - Operating | | | 749.00 | |
UJ - Exceptional | | 302.00 | 13 435.00 | |
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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 | 935 694.00 | 935 694.00 | | 935 694.00 |
8C Staff and Related Accounts | 99 860.00 | 99 860.00 | | 99 860.00 |
8D Social Security and Other Social Organizations | 120 984.00 | 120 984.00 | | 120 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 999 871.00 | 999 871.00 | | 999 871.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 19 436.00 | 19 436.00 | | 19 436.00 |
VC Group and associates | 642 951.00 | 642 951.00 | | 642 951.00 |
VG Loans with a maturity of up to one year at origin | 5 402.00 | 5 402.00 | | 5 402.00 |
VH Loans with a maturity of more than one year at origin | 578 860.00 | 179 665.00 | 399 194.00 | 578 860.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 441 930.00 | | | 441 930.00 |
VK Loans repaid during the year | 152 280.00 | | | 152 280.00 |
VP Miscellaneous | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 322.00 | 29 322.00 | | 29 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
VS Prepaid expenses | 17 883.00 | 17 883.00 | | 17 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 798.00 | 1 709 798.00 | | 1 709 798.00 |
VW VAT | 29 004.00 | 29 004.00 | | 29 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 204.00 | 1 431 010.00 | 399 194.00 | 1 830 204.00 |
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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 | 29.00 | | | 29.00 |
