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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 | 2 758 039.00 | 2 695 661.00 | 62 378.00 | 2 758 039.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AJ Other Intangible Assets | 178 832.00 | 97 374.00 | 81 458.00 | 178 832.00 |
AN Land | 4 820 210.00 | 3 691 773.00 | 1 128 437.00 | 4 820 210.00 |
AP Buildings | 14 281 575.00 | 11 540 368.00 | 2 741 207.00 | 14 281 575.00 |
AR Technical installations, industrial equipment and tools | 41 394 047.00 | 36 260 133.00 | 5 133 914.00 | 41 394 047.00 |
AT Other tangible assets | 3 171 509.00 | 2 654 029.00 | 517 481.00 | 3 171 509.00 |
AV Fixed assets in progress | 319 948.00 | 85 000.00 | 234 948.00 | 319 948.00 |
AX Advances and down payments | 15 039.00 | | 15 039.00 | 15 039.00 |
BF Loans | 136 052.00 | 14 494.00 | 121 558.00 | 136 052.00 |
BH Other financial assets | 47 055.00 | | 47 055.00 | 47 055.00 |
BJ TOTAL (I) | 68 119 650.00 | 58 028 553.00 | 10 091 098.00 | 68 119 650.00 |
BL Raw materials, supplies | 2 138 698.00 | 661 119.00 | 1 477 580.00 | 2 138 698.00 |
BR Intermediate and finished products | 1 870 688.00 | 25 080.00 | 1 845 608.00 | 1 870 688.00 |
BT Goods | 738 063.00 | 64 473.00 | 673 590.00 | 738 063.00 |
BV Advances and down payments on orders | 147 864.00 | | 147 864.00 | 147 864.00 |
BX Customers and related accounts | 7 666 229.00 | 1 376 271.00 | 6 289 957.00 | 7 666 229.00 |
BZ Other receivables | 3 040 560.00 | | 3 040 560.00 | 3 040 560.00 |
CF Cash and cash equivalents | 50 307.00 | | 50 307.00 | 50 307.00 |
CH Prepaid expenses | 128 071.00 | | 128 071.00 | 128 071.00 |
CJ TOTAL (II) | 15 780 479.00 | 2 126 943.00 | 13 653 536.00 | 15 780 479.00 |
CO Grand total (0 to V) | 83 900 129.00 | 60 155 495.00 | 23 744 634.00 | 83 900 129.00 |
CU Other investments | 883 007.00 | 875 384.00 | 7 623.00 | 883 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 695 942.00 | -1 477 830.00 | | -3 695 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 881.00 | -2 218 112.00 | | -636 881.00 |
DL TOTAL (I) | 667 178.00 | 1 304 058.00 | | 667 178.00 |
DP Provisions for Risks | 40 597.00 | 298 552.00 | | 40 597.00 |
DQ Provisions for Expenses | 2 182 995.00 | 2 502 049.00 | | 2 182 995.00 |
DR TOTAL (IV) | 2 223 593.00 | 2 800 601.00 | | 2 223 593.00 |
DU Loans and Debts from Credit Institutions (3) | 66 530.00 | 84 080.00 | | 66 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071 206.00 | 9 099 428.00 | | 11 071 206.00 |
DW Advances and down payments received on current orders | 268 335.00 | 234 275.00 | | 268 335.00 |
DX Trade payables and related accounts | 5 213 856.00 | 7 293 207.00 | | 5 213 856.00 |
DY Tax and social security liabilities | 2 234 678.00 | 2 822 705.00 | | 2 234 678.00 |
EA Other liabilities | 1 999 259.00 | 427 371.00 | | 1 999 259.00 |
EC TOTAL (IV) | 20 853 863.00 | 19 961 066.00 | | 20 853 863.00 |
EE Grand total (I to V) | 23 744 634.00 | 24 065 725.00 | | 23 744 634.00 |
EG Accrued income and payables due within one year | 19 872 531.00 | 19 163 794.00 | | 19 872 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | 5 851 186.00 | 419 928.00 | 6 271 114.00 | 5 851 186.00 |
FD Production sold - goods | 21 244 529.00 | 2 146 454.00 | 23 390 983.00 | 21 244 529.00 |
FG Production sold - services | 4 644 803.00 | 623 969.00 | 5 268 772.00 | 4 644 803.00 |
FJ Net sales | 31 740 518.00 | 3 190 351.00 | 34 930 869.00 | 31 740 518.00 |
FM Inventory production | | | -123 344.00 | |
FN Capitalized production | | | 23 202.00 | |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 119.00 | |
FQ Other income | | | 1 267 367.00 | |
FR Total operating income (I) | | | 36 800 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 740 425.00 | |
FT Inventory change (goods) | | | -282 665.00 | |
FU Purchases of raw materials and other supplies | | | 7 794 019.00 | |
FV Inventory change (raw materials and supplies) | | | -150 944.00 | |
FW Other purchases and external expenses | | | 12 410 739.00 | |
FX Taxes, duties, and similar payments | | | 890 796.00 | |
FY Salaries and Wages | | | 5 724 862.00 | |
FZ Social Security Contributions | | | 2 718 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 397.00 | |
GE Other Expenses | | | 559 427.00 | |
GF Total Operating Expenses (II) | | | 36 282 406.00 | |
GG - OPERATING RESULT (I - II) | | | 518 357.00 | |
GL Other interest and similar income | | | -26 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 654.00 | |
GP Total financial income (V) | | | -18 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 875 384.00 | |
GR Interest and similar expenses | | | 197 941.00 | |
GU Total financial expenses (VI) | | | 1 073 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 831.00 | 140 168.00 | | 173 831.00 |
A4 Equity method investments | 549 710.00 | 560 834.00 | | 549 710.00 |
HB Exceptional income from capital transactions | 203 463.00 | 118 647.00 | | 203 463.00 |
HC Reversals of provisions and transfers of expenses | 1 089 219.00 | 1 559 095.00 | | 1 089 219.00 |
HD Total exceptional income (VII) | 1 292 682.00 | 1 677 742.00 | | 1 292 682.00 |
HE Exceptional expenses on management operations | 681 971.00 | 780 779.00 | | 681 971.00 |
HF Exceptional expenses on capital transactions | 674 174.00 | 748 969.00 | | 674 174.00 |
HG Exceptional depreciation and provisions | | 265 241.00 | | |
HH Total exceptional expenses (VIII) | 1 356 145.00 | 1 794 989.00 | | 1 356 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 463.00 | -117 247.00 | | -63 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 074 995.00 | 40 984 158.00 | | 38 074 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 711 876.00 | 43 202 270.00 | | 38 711 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 881.00 | -2 218 112.00 | | -636 881.00 |
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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 | 70 765 888.00 | | 1 209 435.00 | 70 765 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 553.00 | 1 066 115.00 | |
I4 DECREASES Grand Total | | 3 855 673.00 | 68 119 650.00 | |
IO DECREASES Total including other intangible assets | 1 345.00 | | 3 051 208.00 | 1 345.00 |
IY DECREASES Total Tangible Fixed Assets | -1 345.00 | 3 814 120.00 | 64 002 328.00 | -1 345.00 |
KD ACQUISITIONS Total including other intangible assets | 3 031 231.00 | | 21 321.00 | 3 031 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 631 631.00 | | 1 183 472.00 | 66 631 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 026.00 | | 4 641.00 | 1 103 026.00 |
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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 | 55 276 428.00 | 1 600 464.00 | 3 139 756.00 | 55 276 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 841 342.00 | 51 088.00 | | 2 841 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 435 086.00 | 1 549 376.00 | 3 139 756.00 | 52 435 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800 601.00 | 120 976.00 | 697 984.00 | 2 800 601.00 |
7C Grand total | 2 800 601.00 | 120 976.00 | 697 984.00 | 2 800 601.00 |
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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 | 714 697.00 | 1 700.00 | 712 997.00 | 714 697.00 |
8B Suppliers and Related Accounts | 5 213 856.00 | 5 213 856.00 | | 5 213 856.00 |
8C Staff and Related Accounts | 922 437.00 | 922 437.00 | | 922 437.00 |
8D Social Security and Other Social Organizations | 1 140 761.00 | 1 140 761.00 | | 1 140 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 259.00 | 1 999 259.00 | | 1 999 259.00 |
UP Loans | 136 052.00 | 38 269.00 | 97 783.00 | 136 052.00 |
UT Other financial assets | 47 055.00 | | 47 055.00 | 47 055.00 |
UX Other trade receivables | 6 253 072.00 | 6 253 072.00 | | 6 253 072.00 |
UY Staff and related accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
UZ Social Security, other social security organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
VA Doubtful or disputed receivables | 1 413 156.00 | 24 730.00 | 1 388 426.00 | 1 413 156.00 |
VB VAT | 1 067 396.00 | 1 067 396.00 | | 1 067 396.00 |
VG Loans with a maturity of up to one year at origin | 66 530.00 | 66 530.00 | | 66 530.00 |
VI Group and Associates | 10 356 508.00 | 10 356 508.00 | | 10 356 508.00 |
VP Miscellaneous | 1 428 002.00 | 506 642.00 | 921 360.00 | 1 428 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 481.00 | 171 481.00 | | 171 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 058.00 | 521 058.00 | | 521 058.00 |
VS Prepaid expenses | 128 071.00 | 128 071.00 | | 128 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 017 966.00 | 8 563 342.00 | 2 454 624.00 | 11 017 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 853 864.00 | 20 140 867.00 | 712 997.00 | 20 853 864.00 |
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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 | 135.00 | | | 135.00 |
