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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 | 12 045.00 | 924.00 | 11 121.00 | 12 045.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 039.00 | 2 002.00 | 1 037.00 | 3 039.00 |
AR Technical installations, industrial equipment and tools | 372 009.00 | 312 475.00 | 59 534.00 | 372 009.00 |
AT Other tangible assets | 473 306.00 | 216 422.00 | 256 884.00 | 473 306.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 931 401.00 | 531 823.00 | 399 578.00 | 931 401.00 |
BL Raw materials, supplies | 374 454.00 | | 374 454.00 | 374 454.00 |
BR Intermediate and finished products | 336 315.00 | | 336 315.00 | 336 315.00 |
BX Customers and related accounts | 643 282.00 | 9 706.00 | 633 576.00 | 643 282.00 |
BZ Other receivables | 627 132.00 | | 627 132.00 | 627 132.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 210 458.00 | | 210 458.00 | 210 458.00 |
CH Prepaid expenses | 65 650.00 | | 65 650.00 | 65 650.00 |
CJ TOTAL (II) | 2 257 366.00 | 9 706.00 | 2 247 660.00 | 2 257 366.00 |
CO Grand total (0 to V) | 3 188 766.00 | 541 529.00 | 2 647 238.00 | 3 188 766.00 |
CR Shares due in more than one year | 292 874.00 | | | 292 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 430.00 | 263 430.00 | | 263 430.00 |
DB Share, merger, contribution premiums, etc. | 417 054.00 | 417 054.00 | | 417 054.00 |
DD Legal reserve (1) | 17 531.00 | 10 725.00 | | 17 531.00 |
DG Other reserves | 289 013.00 | 159 693.00 | | 289 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | 136 126.00 | | -1 454.00 |
DL TOTAL (I) | 985 574.00 | 987 028.00 | | 985 574.00 |
DU Loans and Debts from Credit Institutions (3) | 278 363.00 | 325 746.00 | | 278 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 077.00 | 150 724.00 | | 36 077.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 503 645.00 | 586 582.00 | | 503 645.00 |
DY Tax and social security liabilities | 152 908.00 | 134 580.00 | | 152 908.00 |
EA Other liabilities | 690 428.00 | 159 057.00 | | 690 428.00 |
EC TOTAL (IV) | 1 661 664.00 | 1 356 689.00 | | 1 661 664.00 |
EE Grand total (I to V) | 2 647 238.00 | 2 343 718.00 | | 2 647 238.00 |
EG Accrued income and payables due within one year | 1 455 081.00 | 1 083 466.00 | | 1 455 081.00 |
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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 | 2 635 684.00 | 331.00 | 2 636 014.00 | 2 635 684.00 |
FG Production sold - services | 58 363.00 | | 58 363.00 | 58 363.00 |
FJ Net sales | 2 694 047.00 | 331.00 | 2 694 378.00 | 2 694 047.00 |
FM Inventory production | | | 63 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 760 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 020.00 | |
FV Inventory change (raw materials and supplies) | | | -41 230.00 | |
FW Other purchases and external expenses | | | 690 180.00 | |
FX Taxes, duties, and similar payments | | | 38 801.00 | |
FY Salaries and Wages | | | 486 919.00 | |
FZ Social Security Contributions | | | 132 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 776 582.00 | |
GG - OPERATING RESULT (I - II) | | | -15 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 290.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 16 290.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 1 771.00 | 32 456.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 32 456.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 083.00 | -16 165.00 | | 18 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 216.00 | 3 295 007.00 | | 2 788 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 670.00 | 3 158 881.00 | | 2 789 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | 136 126.00 | | -1 454.00 |
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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 | 904 190.00 | | 40 198.00 | 904 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 12 987.00 | 931 401.00 | |
IO DECREASES Total including other intangible assets | | | 82 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 987.00 | 848 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 545.00 | | 11 500.00 | 70 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 643.00 | | 28 698.00 | 832 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 494 484.00 | 49 348.00 | 12 008.00 | 494 484.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 379.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 939.00 | 48 969.00 | 12 008.00 | 493 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 706.00 | | | 9 706.00 |
7B Total provisions for depreciation | 9 706.00 | | | 9 706.00 |
7C Grand total | 9 706.00 | | | 9 706.00 |
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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 | 503 645.00 | 503 645.00 | | 503 645.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 63 941.00 | 63 941.00 | | 63 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 428.00 | 690 428.00 | | 690 428.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 631 635.00 | 631 635.00 | | 631 635.00 |
UY Staff and related accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
UZ Social Security, other social security organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
VA Doubtful or disputed receivables | 11 647.00 | 11 647.00 | | 11 647.00 |
VB VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VC Group and associates | 292 874.00 | | 292 874.00 | 292 874.00 |
VG Loans with a maturity of up to one year at origin | 280 960.00 | 91 487.00 | 189 473.00 | 280 960.00 |
VH Loans with a maturity of more than one year at origin | 33 480.00 | 16 370.00 | 17 110.00 | 33 480.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 65 308.00 | | | 65 308.00 |
VM Income taxes | 29 493.00 | 29 493.00 | | 29 493.00 |
VP Miscellaneous | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 027.00 | 255 027.00 | | 255 027.00 |
VS Prepaid expenses | 65 650.00 | 65 650.00 | | 65 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 991.00 | 1 043 190.00 | 293 801.00 | 1 336 991.00 |
VW VAT | 37 841.00 | 37 841.00 | | 37 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 421.00 | 1 454 838.00 | 206 583.00 | 1 661 421.00 |
