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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 | 41 621.00 | 38 861.00 | 2 760.00 | 41 621.00 |
AN Land | 1 159 374.00 | 173 110.00 | 986 264.00 | 1 159 374.00 |
AP Buildings | 1 688 928.00 | 1 512 334.00 | 176 594.00 | 1 688 928.00 |
AR Technical installations, industrial equipment and tools | 2 973 626.00 | 2 903 192.00 | 70 434.00 | 2 973 626.00 |
AT Other tangible assets | 400 684.00 | 309 233.00 | 91 451.00 | 400 684.00 |
BH Other financial assets | 64 381.00 | | 64 381.00 | 64 381.00 |
BJ TOTAL (I) | 6 876 201.00 | 4 946 630.00 | 1 929 571.00 | 6 876 201.00 |
BL Raw materials, supplies | 1 369 827.00 | 57 529.00 | 1 312 298.00 | 1 369 827.00 |
BR Intermediate and finished products | 100 604.00 | | 100 604.00 | 100 604.00 |
BT Goods | 1 290 765.00 | | 1 290 765.00 | 1 290 765.00 |
BV Advances and down payments on orders | 117 061.00 | | 117 061.00 | 117 061.00 |
BX Customers and related accounts | 1 011 246.00 | 8 866.00 | 1 002 380.00 | 1 011 246.00 |
BZ Other receivables | 1 020 639.00 | | 1 020 639.00 | 1 020 639.00 |
CF Cash and cash equivalents | 562 279.00 | | 562 279.00 | 562 279.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 5 478 623.00 | 66 395.00 | 5 412 228.00 | 5 478 623.00 |
CN Currency translation adjustments (V) | 588.00 | | 588.00 | 588.00 |
CO Grand total (0 to V) | 12 355 413.00 | 5 013 026.00 | 7 342 387.00 | 12 355 413.00 |
CP Shares due in less than one year | 64 381.00 | | | 64 381.00 |
CU Other investments | 547 588.00 | 9 900.00 | 537 688.00 | 547 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 172.00 | 1 304 172.00 | | 1 304 172.00 |
DD Legal reserve (1) | 130 417.00 | 130 417.00 | | 130 417.00 |
DG Other reserves | 4 900 500.00 | 4 900 500.00 | | 4 900 500.00 |
DH Retained earnings | -157 579.00 | -160 092.00 | | -157 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 780.00 | 300 853.00 | | 17 780.00 |
DL TOTAL (I) | 6 195 290.00 | 6 475 850.00 | | 6 195 290.00 |
DP Provisions for Risks | 558 064.00 | 557 661.00 | | 558 064.00 |
DQ Provisions for Expenses | | 3 406.00 | | |
DR TOTAL (IV) | 558 064.00 | 561 066.00 | | 558 064.00 |
DX Trade payables and related accounts | 270 090.00 | 155 835.00 | | 270 090.00 |
DY Tax and social security liabilities | 174 706.00 | 259 585.00 | | 174 706.00 |
DZ Fixed asset liabilities and related accounts | 8 506.00 | | | 8 506.00 |
EA Other liabilities | 135 691.00 | 163 217.00 | | 135 691.00 |
EC TOTAL (IV) | 588 993.00 | 578 637.00 | | 588 993.00 |
ED (V) | 40.00 | 26.00 | | 40.00 |
EE Grand total (I to V) | 7 342 387.00 | 7 615 580.00 | | 7 342 387.00 |
EG Accrued income and payables due within one year | 588 993.00 | 578 637.00 | | 588 993.00 |
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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 | 4 001 316.00 | | 4 001 316.00 | 4 001 316.00 |
FD Production sold - goods | 3 103 460.00 | | 3 103 460.00 | 3 103 460.00 |
FJ Net sales | 7 104 775.00 | | 7 104 775.00 | 7 104 775.00 |
FM Inventory production | | | -107 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 7 006 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 074.00 | |
FT Inventory change (goods) | | | -622 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 112 074.00 | |
FV Inventory change (raw materials and supplies) | | | -819 610.00 | |
FW Other purchases and external expenses | | | 689 773.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 457 228.00 | |
FZ Social Security Contributions | | | 204 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 015.00 | |
GE Other Expenses | | | 39 368.00 | |
GF Total Operating Expenses (II) | | | 7 031 974.00 | |
GG - OPERATING RESULT (I - II) | | | -25 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 305.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 591.00 | |
GP Total financial income (V) | | | 18 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 588.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 855.00 | 54 985.00 | | 28 855.00 |
HC Reversals of provisions and transfers of expenses | | 99 000.00 | | |
HD Total exceptional income (VII) | 28 855.00 | 153 985.00 | | 28 855.00 |
HE Exceptional expenses on management operations | 2 058.00 | 4 174.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | 2 058.00 | 103 174.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 798.00 | 50 812.00 | | 26 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 179.00 | 7 138 605.00 | | 7 054 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 399.00 | 6 837 752.00 | | 7 036 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 780.00 | 300 853.00 | | 17 780.00 |
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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 | 6 808 502.00 | | 67 698.00 | 6 808 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 969.00 | |
I4 DECREASES Grand Total | | | 6 876 201.00 | |
IO DECREASES Total including other intangible assets | | | 41 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 222 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 621.00 | | | 41 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164 905.00 | | 57 707.00 | 6 164 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 977.00 | | 9 992.00 | 601 977.00 |
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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 | 4 846 585.00 | 90 146.00 | | 4 846 585.00 |
PE DEPRECIATION Total including other intangible assets | 36 166.00 | 2 695.00 | | 36 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 419.00 | 87 450.00 | | 4 810 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 066.00 | 588.00 | 3 590.00 | 561 066.00 |
6N Inventories and work in progress | 11 380.00 | 46 149.00 | | 11 380.00 |
6T Receivables | 5 082.00 | 8 866.00 | 5 082.00 | 5 082.00 |
7B Total provisions for depreciation | 26 362.00 | 55 015.00 | 5 082.00 | 26 362.00 |
7C Grand total | 587 429.00 | 55 603.00 | 8 672.00 | 587 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 015.00 | 5 082.00 | |
UG - Financial | | 588.00 | 3 591.00 | |
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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 | 270 090.00 | 270 090.00 | | 270 090.00 |
8C Staff and Related Accounts | 67 544.00 | 67 544.00 | | 67 544.00 |
8D Social Security and Other Social Organizations | 60 232.00 | 60 232.00 | | 60 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 691.00 | 135 691.00 | | 135 691.00 |
UT Other financial assets | 64 381.00 | 64 381.00 | | 64 381.00 |
UX Other trade receivables | 1 002 359.00 | 1 002 359.00 | | 1 002 359.00 |
UY Staff and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
VA Doubtful or disputed receivables | 8 887.00 | 8 887.00 | | 8 887.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VP Miscellaneous | 24 218.00 | 24 218.00 | | 24 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 930.00 | 46 930.00 | | 46 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 723.00 | 976 723.00 | | 976 723.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 468.00 | 2 102 468.00 | | 2 102 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 993.00 | 588 993.00 | | 588 993.00 |
