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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 | 24 322.00 | 23 821.00 | 501.00 | 24 322.00 |
AN Land | 60 568.00 | | 60 568.00 | 60 568.00 |
AP Buildings | 2 841 934.00 | 2 052 817.00 | 789 117.00 | 2 841 934.00 |
AR Technical installations, industrial equipment and tools | 1 901 431.00 | 1 505 305.00 | 396 127.00 | 1 901 431.00 |
AT Other tangible assets | 49 382.00 | 48 877.00 | 505.00 | 49 382.00 |
BB Receivables related to investments | 35 826.00 | | 35 826.00 | 35 826.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 5 066 157.00 | 3 630 819.00 | 1 435 337.00 | 5 066 157.00 |
BL Raw materials, supplies | 16 545.00 | | 16 545.00 | 16 545.00 |
BN Goods in progress | 236 956.00 | | 236 956.00 | 236 956.00 |
BR Intermediate and finished products | 1 813.00 | | 1 813.00 | 1 813.00 |
BV Advances and down payments on orders | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 4 192 366.00 | | 4 192 366.00 | 4 192 366.00 |
BZ Other receivables | 462 332.00 | | 462 332.00 | 462 332.00 |
CF Cash and cash equivalents | 59 791.00 | | 59 791.00 | 59 791.00 |
CH Prepaid expenses | 86 917.00 | | 86 917.00 | 86 917.00 |
CJ TOTAL (II) | 5 061 038.00 | | 5 061 038.00 | 5 061 038.00 |
CO Grand total (0 to V) | 10 127 195.00 | 3 630 819.00 | 6 496 376.00 | 10 127 195.00 |
CU Other investments | 151 701.00 | | 151 701.00 | 151 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 202.00 | 122 445.00 | | 104 202.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 132 822.00 | 132 822.00 | | 132 822.00 |
DE Statutory or contractual reserves | 431 432.00 | 431 432.00 | | 431 432.00 |
DF Regulated reserves (1) | 155 544.00 | 153 717.00 | | 155 544.00 |
DG Other reserves | 810 251.00 | 667 048.00 | | 810 251.00 |
DH Retained earnings | 23 673.00 | 23 673.00 | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 355.00 | 145 030.00 | | -57 355.00 |
DL TOTAL (I) | 1 600 752.00 | 1 676 350.00 | | 1 600 752.00 |
DU Loans and Debts from Credit Institutions (3) | 271 922.00 | 410 870.00 | | 271 922.00 |
DW Advances and down payments received on current orders | 132 832.00 | 136 851.00 | | 132 832.00 |
DX Trade payables and related accounts | 4 308 411.00 | 5 109 294.00 | | 4 308 411.00 |
DY Tax and social security liabilities | 44 871.00 | 72 276.00 | | 44 871.00 |
EA Other liabilities | 10 603.00 | 10 603.00 | | 10 603.00 |
EB Prepaid income (2) | 126 986.00 | 38 895.00 | | 126 986.00 |
EC TOTAL (IV) | 4 895 623.00 | 5 778 789.00 | | 4 895 623.00 |
EE Grand total (I to V) | 6 496 376.00 | 7 455 139.00 | | 6 496 376.00 |
EG Accrued income and payables due within one year | 4 633 178.00 | 5 370 265.00 | | 4 633 178.00 |
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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 | | | 6 432.00 | |
FD Production sold - goods | | | 6 013 966.00 | |
FG Production sold - services | | | 467 996.00 | |
FJ Net sales | | | 6 488 394.00 | |
FM Inventory production | | | -15 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 276 058.00 | |
FR Total operating income (I) | | | 6 751 219.00 | |
FU Purchases of raw materials and other supplies | | | 6 087 401.00 | |
FV Inventory change (raw materials and supplies) | | | -3 440.00 | |
FW Other purchases and external expenses | | | 432 714.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 128 138.00 | |
FZ Social Security Contributions | | | 46 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 540.00 | |
GE Other Expenses | | | 14 657.00 | |
GF Total Operating Expenses (II) | | | 6 811 759.00 | |
GG - OPERATING RESULT (I - II) | | | -60 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 323.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 543.00 | 6 824 914.00 | | 6 761 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 897.00 | 6 679 884.00 | | 6 818 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 355.00 | 145 030.00 | | -57 355.00 |
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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 | 5 060 040.00 | | 35 158.00 | 5 060 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 519.00 | |
I4 DECREASES Grand Total | | 29 042.00 | 5 066 157.00 | |
IO DECREASES Total including other intangible assets | | | 24 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 042.00 | 4 853 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 322.00 | | | 24 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 198.00 | | 35 158.00 | 4 847 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 519.00 | | | 188 519.00 |
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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 | 3 562 321.00 | 97 540.00 | 29 042.00 | 3 562 321.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | 1 001.00 | | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 500.00 | 96 540.00 | 29 042.00 | 3 539 500.00 |
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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 | 4 308 411.00 | 4 308 411.00 | | 4 308 411.00 |
8D Social Security and Other Social Organizations | 44 871.00 | 44 871.00 | | 44 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
8L Deferred income | 126 986.00 | 126 986.00 | | 126 986.00 |
UL Receivables related to investments | 35 826.00 | | 35 826.00 | 35 826.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 462 332.00 | 462 332.00 | | 462 332.00 |
UY Staff and related accounts | 4 192 366.00 | 4 192 366.00 | | 4 192 366.00 |
VH Loans with a maturity of more than one year at origin | 271 922.00 | 142 308.00 | 72 736.00 | 271 922.00 |
VS Prepaid expenses | 86 917.00 | 86 917.00 | | 86 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 435.00 | 4 741 616.00 | 36 819.00 | 4 778 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 792.00 | 4 633 178.00 | 72 736.00 | 4 762 792.00 |
