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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 | 577 775.00 | 562 395.00 | 15 379.00 | 577 775.00 |
AH Goodwill | 43 622.00 | | 43 622.00 | 43 622.00 |
AJ Other Intangible Assets | 50 517.00 | | 50 517.00 | 50 517.00 |
AN Land | 75 237.00 | 41 406.00 | 33 830.00 | 75 237.00 |
AP Buildings | 2 110 664.00 | 1 758 282.00 | 352 383.00 | 2 110 664.00 |
AR Technical installations, industrial equipment and tools | 7 259 153.00 | 5 965 328.00 | 1 293 825.00 | 7 259 153.00 |
AT Other tangible assets | 867 664.00 | 626 197.00 | 241 467.00 | 867 664.00 |
AV Fixed assets in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
AX Advances and down payments | | | | |
BF Loans | 46 033.00 | | 46 033.00 | 46 033.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 051 465.00 | 8 953 608.00 | 2 097 857.00 | 11 051 465.00 |
BL Raw materials, supplies | 1 460 427.00 | 236 545.00 | 1 223 882.00 | 1 460 427.00 |
BN Goods in progress | 122 741.00 | | 122 741.00 | 122 741.00 |
BR Intermediate and finished products | 496 981.00 | 150 431.00 | 346 550.00 | 496 981.00 |
BV Advances and down payments on orders | 300 886.00 | | 300 886.00 | 300 886.00 |
BX Customers and related accounts | 716 523.00 | 66 844.00 | 649 679.00 | 716 523.00 |
BZ Other receivables | 351 961.00 | | 351 961.00 | 351 961.00 |
CD Marketable securities | 137 537.00 | | 137 537.00 | 137 537.00 |
CF Cash and cash equivalents | 375 149.00 | | 375 149.00 | 375 149.00 |
CH Prepaid expenses | 180 926.00 | | 180 926.00 | 180 926.00 |
CJ TOTAL (II) | 4 143 131.00 | 453 820.00 | 3 689 311.00 | 4 143 131.00 |
CO Grand total (0 to V) | 15 194 596.00 | 9 407 428.00 | 5 787 168.00 | 15 194 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 188 451.00 | 6 188 451.00 | | 6 188 451.00 |
DB Share, merger, contribution premiums, etc. | 246 652.00 | 246 652.00 | | 246 652.00 |
DD Legal reserve (1) | 219 523.00 | 219 523.00 | | 219 523.00 |
DE Statutory or contractual reserves | 493 609.00 | 493 609.00 | | 493 609.00 |
DH Retained earnings | -7 783 997.00 | -5 816 372.00 | | -7 783 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 305.00 | -1 967 625.00 | | -186 305.00 |
DK Regulated provisions | 437 393.00 | 520 587.00 | | 437 393.00 |
DL TOTAL (I) | -384 673.00 | -115 174.00 | | -384 673.00 |
DP Provisions for Risks | 36 842.00 | 136 378.00 | | 36 842.00 |
DQ Provisions for Expenses | 28 954.00 | 175 641.00 | | 28 954.00 |
DR TOTAL (IV) | 65 796.00 | 312 020.00 | | 65 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 755.00 | 1 113 644.00 | | 1 237 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14 568.00 | | 1.00 |
DW Advances and down payments received on current orders | 158 460.00 | 5 732.00 | | 158 460.00 |
DX Trade payables and related accounts | 1 778 834.00 | 1 682 746.00 | | 1 778 834.00 |
DY Tax and social security liabilities | 2 645 416.00 | 2 883 883.00 | | 2 645 416.00 |
DZ Fixed asset liabilities and related accounts | 31 177.00 | 23 475.00 | | 31 177.00 |
EA Other liabilities | 254 402.00 | 310 961.00 | | 254 402.00 |
EC TOTAL (IV) | 6 106 045.00 | 6 035 009.00 | | 6 106 045.00 |
EE Grand total (I to V) | 5 787 168.00 | 6 231 855.00 | | 5 787 168.00 |
EG Accrued income and payables due within one year | 2 094 751.00 | 2 082 916.00 | | 2 094 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 219.00 | 86 507.00 | | 202 219.00 |
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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 | | | 14 903.00 | |
FD Production sold - goods | | | 10 050 057.00 | |
FG Production sold - services | | | 276 030.00 | |
FJ Net sales | | | 10 340 991.00 | |
FM Inventory production | | | 101 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 529.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 10 607 428.00 | |
FS Purchases of goods (including customs duties) | | | 14 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 987.00 | |
FV Inventory change (raw materials and supplies) | | | -93 993.00 | |
FW Other purchases and external expenses | | | 3 710 347.00 | |
FX Taxes, duties, and similar payments | | | 242 702.00 | |
FY Salaries and Wages | | | 2 070 270.00 | |
FZ Social Security Contributions | | | 615 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 23 701.00 | |
GF Total Operating Expenses (II) | | | 10 889 838.00 | |
GG - OPERATING RESULT (I - II) | | | -282 410.00 | |
GL Other interest and similar income | | | 5 919.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | 63 645.00 | |
GU Total financial expenses (VI) | | | 63 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 834.00 | 15 601.00 | | 4 834.00 |
HB Exceptional income from capital transactions | 17 470.00 | 11 488.00 | | 17 470.00 |
HC Reversals of provisions and transfers of expenses | 309 561.00 | 395 193.00 | | 309 561.00 |
HD Total exceptional income (VII) | 331 865.00 | 422 282.00 | | 331 865.00 |
HE Exceptional expenses on management operations | 164 467.00 | 1 735 164.00 | | 164 467.00 |
HF Exceptional expenses on capital transactions | 28.00 | 4 000.00 | | 28.00 |
HG Exceptional depreciation and provisions | 13 546.00 | 127 268.00 | | 13 546.00 |
HH Total exceptional expenses (VIII) | 178 040.00 | 1 866 432.00 | | 178 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 825.00 | -1 444 151.00 | | 153 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 945 218.00 | 11 473 944.00 | | 10 945 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 131 523.00 | 13 441 569.00 | | 11 131 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 305.00 | -1 967 625.00 | | -186 305.00 |
HP References: Equipment leasing | 7 926.00 | | | 7 926.00 |
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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 | 11 126 210.00 | | 207 213.00 | 11 126 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 033.00 | |
I4 DECREASES Grand Total | | 281 958.00 | 11 051 465.00 | |
IO DECREASES Total including other intangible assets | | 67 037.00 | 671 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 921.00 | 10 327 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 434.00 | | 86 517.00 | 652 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 434 618.00 | | 107 821.00 | 10 434 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 158.00 | | 12 875.00 | 39 158.00 |
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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 | 8 793 319.00 | 368 482.00 | 208 193.00 | 8 793 319.00 |
PE DEPRECIATION Total including other intangible assets | 607 936.00 | 21 496.00 | 67 037.00 | 607 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185 383.00 | 346 986.00 | 141 156.00 | 8 185 383.00 |
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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 | 520 587.00 | 13 546.00 | 96 740.00 | 520 587.00 |
7C Grand total | 520 587.00 | 13 546.00 | 96 740.00 | 520 587.00 |
UJ - Exceptional | | 13 546.00 | 96 740.00 | |
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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 | 1 778 834.00 | 798 898.00 | 169 581.00 | 1 778 834.00 |
8D Social Security and Other Social Organizations | 2 645 416.00 | 797 746.00 | 439 557.00 | 2 645 416.00 |
UP Loans | 46 033.00 | | 46 033.00 | 46 033.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 716 523.00 | 716 523.00 | | 716 523.00 |
VG Loans with a maturity of up to one year at origin | 202 219.00 | 202 219.00 | | 202 219.00 |
VH Loans with a maturity of more than one year at origin | 1 035 537.00 | 10 309.00 | 206 166.00 | 1 035 537.00 |
VP Miscellaneous | 351 961.00 | 351 961.00 | | 351 961.00 |
VS Prepaid expenses | 180 926.00 | 180 926.00 | | 180 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 443.00 | 1 249 410.00 | 52 033.00 | 1 301 443.00 |
