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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 | 649 169.00 | 563 017.00 | 86 152.00 | 649 169.00 |
AH Goodwill | 143 539.00 | 33 539.00 | 110 000.00 | 143 539.00 |
AN Land | 57 498.00 | 42 257.00 | 15 241.00 | 57 498.00 |
AP Buildings | 1 058 046.00 | 717 529.00 | 340 517.00 | 1 058 046.00 |
AR Technical installations, industrial equipment and tools | 3 296 894.00 | 2 086 504.00 | 1 210 389.00 | 3 296 894.00 |
AT Other tangible assets | 2 021 246.00 | 1 453 679.00 | 567 568.00 | 2 021 246.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 597.00 | | 5 597.00 | 5 597.00 |
BB Receivables related to investments | 421 040.00 | | 421 040.00 | 421 040.00 |
BH Other financial assets | 202 690.00 | | 202 690.00 | 202 690.00 |
BJ TOTAL (I) | 7 912 523.00 | 4 911 645.00 | 3 000 878.00 | 7 912 523.00 |
BL Raw materials, supplies | 2 261 405.00 | 89 525.00 | 2 171 880.00 | 2 261 405.00 |
BP Services in progress | 2 384 591.00 | 117 759.00 | 2 266 832.00 | 2 384 591.00 |
BR Intermediate and finished products | 3 055 703.00 | 166 547.00 | 2 889 156.00 | 3 055 703.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 5 565 348.00 | 24 152.00 | 5 541 196.00 | 5 565 348.00 |
BZ Other receivables | 997 791.00 | 22 224.00 | 975 567.00 | 997 791.00 |
CD Marketable securities | 72 267.00 | | 72 267.00 | 72 267.00 |
CF Cash and cash equivalents | 1 423 598.00 | | 1 423 598.00 | 1 423 598.00 |
CH Prepaid expenses | 112 644.00 | | 112 644.00 | 112 644.00 |
CJ TOTAL (II) | 15 876 865.00 | 420 206.00 | 15 456 659.00 | 15 876 865.00 |
CN Currency translation adjustments (V) | 8 830.00 | | 8 830.00 | 8 830.00 |
CO Grand total (0 to V) | 23 798 218.00 | 5 331 852.00 | 18 466 366.00 | 23 798 218.00 |
CU Other investments | 56 803.00 | 15 120.00 | 41 683.00 | 56 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 306 762.00 | 6 343 440.00 | | 6 306 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 836.00 | -36 678.00 | | -546 836.00 |
DJ Investment subsidies | 16 133.00 | 5 730.00 | | 16 133.00 |
DK Regulated provisions | 131 211.00 | 82 089.00 | | 131 211.00 |
DL TOTAL (I) | 8 107 271.00 | 8 594 581.00 | | 8 107 271.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DP Provisions for Risks | 134 781.00 | 145 200.00 | | 134 781.00 |
DQ Provisions for Expenses | 151 264.00 | 138 858.00 | | 151 264.00 |
DR TOTAL (IV) | 286 045.00 | 284 058.00 | | 286 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 605.00 | 1 161 671.00 | | 1 549 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 879.00 | 2 057 049.00 | | 2 428 879.00 |
DX Trade payables and related accounts | 3 505 284.00 | 2 502 076.00 | | 3 505 284.00 |
DY Tax and social security liabilities | 2 297 759.00 | 1 993 429.00 | | 2 297 759.00 |
DZ Fixed asset liabilities and related accounts | 58 457.00 | 172 542.00 | | 58 457.00 |
EA Other liabilities | 211 881.00 | 63 488.00 | | 211 881.00 |
EC TOTAL (IV) | 10 051 866.00 | 7 950 256.00 | | 10 051 866.00 |
ED (V) | 1 184.00 | 1 256.00 | | 1 184.00 |
EE Grand total (I to V) | 18 466 366.00 | 16 850 151.00 | | 18 466 366.00 |
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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 | | 127 138.00 | 127 138.00 | |
FD Production sold - goods | 7 890 793.00 | 77 954.00 | 7 968 747.00 | 7 890 793.00 |
FG Production sold - services | 19 593 601.00 | 214 625.00 | 19 808 227.00 | 19 593 601.00 |
FJ Net sales | 27 484 395.00 | 419 717.00 | 27 904 112.00 | 27 484 395.00 |
FM Inventory production | | | 1 474 187.00 | |
FN Capitalized production | | | 38 844.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 537.00 | |
FQ Other income | | | 128 151.00 | |
FR Total operating income (I) | | | 29 940 830.00 | |
FS Purchases of goods (including customs duties) | | | 112 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 585 898.00 | |
FV Inventory change (raw materials and supplies) | | | -230 107.00 | |
FW Other purchases and external expenses | | | 13 225 804.00 | |
FX Taxes, duties, and similar payments | | | 685 958.00 | |
FY Salaries and Wages | | | 7 771 044.00 | |
FZ Social Security Contributions | | | 2 937 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 593.00 | |
GE Other Expenses | | | 248 617.00 | |
GF Total Operating Expenses (II) | | | 30 390 501.00 | |
GG - OPERATING RESULT (I - II) | | | -449 671.00 | |
GK Income from other securities and fixed asset receivables | | | 4 945.00 | |
GL Other interest and similar income | | | 6 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 352.00 | |
GN Positive exchange differences | | | 45 526.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 830.00 | |
GR Interest and similar expenses | | | 49 686.00 | |
GS Negative differences of foreign exchange | | | 30 075.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 290.00 | 11 936.00 | | 339 290.00 |
HC Reversals of provisions and transfers of expenses | 72 654.00 | 56 516.00 | | 72 654.00 |
HD Total exceptional income (VII) | 411 944.00 | 68 453.00 | | 411 944.00 |
HE Exceptional expenses on management operations | 42 356.00 | 342 677.00 | | 42 356.00 |
HF Exceptional expenses on capital transactions | 327 250.00 | 16 820.00 | | 327 250.00 |
HG Exceptional depreciation and provisions | 132 285.00 | 58 795.00 | | 132 285.00 |
HH Total exceptional expenses (VIII) | 501 891.00 | 418 292.00 | | 501 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 947.00 | -349 839.00 | | -89 947.00 |
HK Income tax | -7 067.00 | 28 644.00 | | -7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 427 081.00 | 25 171 911.00 | | 30 427 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 973 917.00 | 25 208 589.00 | | 30 973 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 836.00 | -36 678.00 | | -546 836.00 |
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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 | 7 289 666.00 | | 1 808 542.00 | 7 289 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 484 769.00 | 680 534.00 | |
I4 DECREASES Grand Total | 242 267.00 | 943 418.00 | 7 912 523.00 | 242 267.00 |
IO DECREASES Total including other intangible assets | | | 792 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 267.00 | 458 649.00 | 6 439 282.00 | 242 267.00 |
KD ACQUISITIONS Total including other intangible assets | 738 125.00 | | 54 583.00 | 738 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 978 383.00 | | 1 161 814.00 | 5 978 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 158.00 | | 592 145.00 | 573 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 986.00 | | | 15 986.00 |
NC DECREASES Transfers to advances and down payments | 151 346.00 | | | 151 346.00 |
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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 | 4 336 975.00 | 678 192.00 | 152 180.00 | 4 336 975.00 |
PE DEPRECIATION Total including other intangible assets | 503 774.00 | 59 242.00 | | 503 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833 201.00 | 618 949.00 | 152 180.00 | 3 833 201.00 |
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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 | 82 089.00 | 87 575.00 | 38 454.00 | 82 089.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 058.00 | 53 539.00 | 51 552.00 | 284 058.00 |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6N Inventories and work in progress | 298 732.00 | 373 831.00 | 298 732.00 | 298 732.00 |
6T Receivables | 23 390.00 | 762.00 | | 23 390.00 |
6X Other provisions for depreciation | 22 224.00 | | | 22 224.00 |
7B Total provisions for depreciation | 393 004.00 | 374 593.00 | 298 732.00 | 393 004.00 |
7C Grand total | 759 151.00 | 515 707.00 | 388 737.00 | 759 151.00 |
9U on fixed assets – equity investments | | | | |
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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 | 344 982.00 | 344 982.00 | | 344 982.00 |
8B Suppliers and Related Accounts | 3 505 284.00 | 3 505 284.00 | | 3 505 284.00 |
8C Staff and Related Accounts | 460 044.00 | 460 044.00 | | 460 044.00 |
8D Social Security and Other Social Organizations | 848 191.00 | 848 191.00 | | 848 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 457.00 | 58 457.00 | | 58 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 881.00 | 211 881.00 | | 211 881.00 |
UL Receivables related to investments | 421 040.00 | 58 498.00 | 362 542.00 | 421 040.00 |
UT Other financial assets | 202 690.00 | 106 011.00 | 96 680.00 | 202 690.00 |
UX Other trade receivables | 5 536 369.00 | 5 536 369.00 | | 5 536 369.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
VA Doubtful or disputed receivables | 28 978.00 | | 28 978.00 | 28 978.00 |
VB VAT | 279 169.00 | 279 169.00 | | 279 169.00 |
VC Group and associates | 218 342.00 | 218 342.00 | | 218 342.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 1 547 247.00 | 496 702.00 | 1 050 546.00 | 1 547 247.00 |
VI Group and Associates | 2 083 897.00 | 2 083 897.00 | | 2 083 897.00 |
VM Income taxes | 389 461.00 | 389 461.00 | | 389 461.00 |
VP Miscellaneous | 16 100.00 | 16 100.00 | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 163.00 | 207 163.00 | | 207 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 974.00 | 69 974.00 | | 69 974.00 |
VS Prepaid expenses | 112 644.00 | 112 644.00 | | 112 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 886.00 | 6 797 686.00 | 488 200.00 | 7 285 886.00 |
VW VAT | 782 361.00 | 782 361.00 | | 782 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 051 866.00 | 9 001 320.00 | 1 050 546.00 | 10 051 866.00 |
