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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 | 128 169.00 | 128 082.00 | 87.00 | 128 169.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 394 926.00 | 374 310.00 | 20 616.00 | 394 926.00 |
AR Technical installations, industrial equipment and tools | 3 523 791.00 | 3 424 880.00 | 98 910.00 | 3 523 791.00 |
AT Other tangible assets | 194 703.00 | 191 423.00 | 3 279.00 | 194 703.00 |
AX Advances and down payments | 36 300.00 | | 36 300.00 | 36 300.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 4 308 925.00 | 4 118 697.00 | 190 228.00 | 4 308 925.00 |
BL Raw materials, supplies | 146 617.00 | 8 262.00 | 138 354.00 | 146 617.00 |
BN Goods in progress | 573 010.00 | | 573 010.00 | 573 010.00 |
BR Intermediate and finished products | 235 066.00 | 16 110.00 | 218 956.00 | 235 066.00 |
BX Customers and related accounts | 197 832.00 | 7 905.00 | 189 926.00 | 197 832.00 |
BZ Other receivables | 205 716.00 | | 205 716.00 | 205 716.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 82 169.00 | | 82 169.00 | 82 169.00 |
CJ TOTAL (II) | 1 447 892.00 | 32 278.00 | 1 415 614.00 | 1 447 892.00 |
CO Grand total (0 to V) | 5 756 818.00 | 4 150 975.00 | 1 605 842.00 | 5 756 818.00 |
CR Shares due in more than one year | 10 042.00 | | | 10 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 140 752.00 | 30 049.00 | | 140 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 379.00 | 110 702.00 | | -120 379.00 |
DL TOTAL (I) | 460 372.00 | 580 752.00 | | 460 372.00 |
DU Loans and Debts from Credit Institutions (3) | 101 599.00 | 69 321.00 | | 101 599.00 |
DW Advances and down payments received on current orders | 8 354.00 | 6 597.00 | | 8 354.00 |
DX Trade payables and related accounts | 738 653.00 | 681 016.00 | | 738 653.00 |
DY Tax and social security liabilities | 291 397.00 | 318 826.00 | | 291 397.00 |
EA Other liabilities | 5 465.00 | 589.00 | | 5 465.00 |
EC TOTAL (IV) | 1 145 469.00 | 1 076 351.00 | | 1 145 469.00 |
EE Grand total (I to V) | 1 605 842.00 | 1 657 104.00 | | 1 605 842.00 |
EG Accrued income and payables due within one year | 1 105 936.00 | 1 069 753.00 | | 1 105 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 827.00 | 58 568.00 | | 49 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 167 518.00 | 1 233 418.00 | 3 400 936.00 | 2 167 518.00 |
FG Production sold - services | 695 664.00 | 34 552.00 | 730 216.00 | 695 664.00 |
FJ Net sales | 2 863 182.00 | 1 267 971.00 | 4 131 153.00 | 2 863 182.00 |
FM Inventory production | | | -22 727.00 | |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 004.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 159 049.00 | |
FU Purchases of raw materials and other supplies | | | 449 725.00 | |
FV Inventory change (raw materials and supplies) | | | -10 718.00 | |
FW Other purchases and external expenses | | | 1 788 423.00 | |
FX Taxes, duties, and similar payments | | | 71 805.00 | |
FY Salaries and Wages | | | 1 352 374.00 | |
FZ Social Security Contributions | | | 480 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 373.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 4 273 076.00 | |
GG - OPERATING RESULT (I - II) | | | -114 027.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 466.00 | 45 000.00 | | 6 466.00 |
HD Total exceptional income (VII) | 6 466.00 | 45 000.00 | | 6 466.00 |
HE Exceptional expenses on management operations | | 7 548.00 | | |
HF Exceptional expenses on capital transactions | 266.00 | 28 811.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 36 360.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 8 639.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 562.00 | 4 259 045.00 | | 4 165 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 941.00 | 4 148 343.00 | | 4 285 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 379.00 | 110 702.00 | | -120 379.00 |
HP References: Equipment leasing | 408 836.00 | | | 408 836.00 |
HQ References: Real Estate Leasing | | 252 131.00 | | |
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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 | 4 250 485.00 | | 83 567.00 | 4 250 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 15 789.00 | |
I4 DECREASES Grand Total | | 25 127.00 | 4 308 925.00 | |
IO DECREASES Total including other intangible assets | | | 143 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 861.00 | 4 149 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 414.00 | | 1 000.00 | 142 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092 339.00 | | 82 243.00 | 4 092 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 731.00 | | 324.00 | 15 731.00 |
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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 | 4 027 031.00 | 116 526.00 | 24 861.00 | 4 027 031.00 |
PE DEPRECIATION Total including other intangible assets | 126 751.00 | 1 331.00 | | 126 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 280.00 | 115 195.00 | 24 861.00 | 3 900 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 712.00 | 24 373.00 | 19 712.00 | 19 712.00 |
6T Receivables | 7 905.00 | | | 7 905.00 |
7B Total provisions for depreciation | 27 617.00 | 24 373.00 | 19 712.00 | 27 617.00 |
7C Grand total | 27 617.00 | 24 373.00 | 19 712.00 | 27 617.00 |
UE of which provisions and reversals: - Operating | | 24 373.00 | 19 712.00 | |
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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 | 738 654.00 | 738 654.00 | | 738 654.00 |
8C Staff and Related Accounts | 114 564.00 | 114 564.00 | | 114 564.00 |
8D Social Security and Other Social Organizations | 129 805.00 | 129 805.00 | | 129 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
UX Other trade receivables | 187 790.00 | 187 790.00 | | 187 790.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
VB VAT | 37 614.00 | 37 614.00 | | 37 614.00 |
VC Group and associates | 70 138.00 | 70 138.00 | | 70 138.00 |
VG Loans with a maturity of up to one year at origin | 49 828.00 | 49 828.00 | | 49 828.00 |
VH Loans with a maturity of more than one year at origin | 51 771.00 | 20 592.00 | 31 179.00 | 51 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 180.00 | 24 180.00 | | 24 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 963.00 | 97 963.00 | | 97 963.00 |
VS Prepaid expenses | 82 170.00 | 82 170.00 | | 82 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 508.00 | 475 676.00 | 25 831.00 | 501 508.00 |
VW VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 116.00 | 1 105 937.00 | 31 179.00 | 1 137 116.00 |
