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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 | 151 623.00 | 143 540.00 | 8 082.00 | 151 623.00 |
AH Goodwill | 1 292 192.00 | | 1 292 192.00 | 1 292 192.00 |
AN Land | 499 020.00 | 382 617.00 | 116 402.00 | 499 020.00 |
AP Buildings | 4 469 980.00 | 4 183 974.00 | 286 007.00 | 4 469 980.00 |
AR Technical installations, industrial equipment and tools | 6 781 607.00 | 5 592 690.00 | 1 188 917.00 | 6 781 607.00 |
AT Other tangible assets | 234 791.00 | 231 859.00 | 2 932.00 | 234 791.00 |
AV Fixed assets in progress | 1 103 727.00 | | 1 103 727.00 | 1 103 727.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 191 277.00 | | 191 277.00 | 191 277.00 |
BH Other financial assets | 28 396.00 | | 28 396.00 | 28 396.00 |
BJ TOTAL (I) | 14 789 867.00 | 10 571 681.00 | 4 218 187.00 | 14 789 867.00 |
BL Raw materials, supplies | 956 956.00 | 72 803.00 | 884 153.00 | 956 956.00 |
BR Intermediate and finished products | 1 513 624.00 | | 1 513 624.00 | 1 513 624.00 |
BT Goods | 50 911.00 | | 50 911.00 | 50 911.00 |
BV Advances and down payments on orders | 93 080.00 | | 93 080.00 | 93 080.00 |
BX Customers and related accounts | 1 065 695.00 | 28 362.00 | 1 037 333.00 | 1 065 695.00 |
BZ Other receivables | 6 999 021.00 | | 6 999 021.00 | 6 999 021.00 |
CF Cash and cash equivalents | 201 828.00 | | 201 828.00 | 201 828.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 10 882 246.00 | 101 165.00 | 10 781 082.00 | 10 882 246.00 |
CO Grand total (0 to V) | 25 672 114.00 | 10 672 845.00 | 14 999 268.00 | 25 672 114.00 |
CX Development or Research and Development Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 996 343.00 | 996 343.00 | | 996 343.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 066 923.00 | 3 066 923.00 | | 3 066 923.00 |
DH Retained earnings | 1 194 543.00 | 1 194 700.00 | | 1 194 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 116.00 | -158.00 | | -171 116.00 |
DK Regulated provisions | 1 194 440.00 | 1 043 661.00 | | 1 194 440.00 |
DL TOTAL (I) | 7 381 132.00 | 7 401 469.00 | | 7 381 132.00 |
DP Provisions for Risks | 12 905.00 | 5 984.00 | | 12 905.00 |
DQ Provisions for Expenses | 986 461.00 | 970 322.00 | | 986 461.00 |
DR TOTAL (IV) | 999 366.00 | 976 306.00 | | 999 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 878.00 | 3 897.00 | | 3 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 292.00 | | 299.00 |
DX Trade payables and related accounts | 4 798 259.00 | 4 021 115.00 | | 4 798 259.00 |
DY Tax and social security liabilities | 1 686 847.00 | 1 629 717.00 | | 1 686 847.00 |
DZ Fixed asset liabilities and related accounts | 17 287.00 | 335 844.00 | | 17 287.00 |
EA Other liabilities | 112 201.00 | 19 772.00 | | 112 201.00 |
EC TOTAL (IV) | 6 618 771.00 | 6 010 636.00 | | 6 618 771.00 |
EE Grand total (I to V) | 14 999 268.00 | 14 388 411.00 | | 14 999 268.00 |
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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 | 101 136.00 | 1 734.00 | 102 870.00 | 101 136.00 |
FD Production sold - goods | 21 705 899.00 | 5 528 358.00 | 27 234 257.00 | 21 705 899.00 |
FG Production sold - services | 280 004.00 | 180.00 | 280 184.00 | 280 004.00 |
FJ Net sales | 22 087 039.00 | 5 530 272.00 | 27 617 311.00 | 22 087 039.00 |
FM Inventory production | | | 243 004.00 | |
FO Operating subsidies | | | 22 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 146.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 27 937 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 192.00 | |
FT Inventory change (goods) | | | -29 701.00 | |
FU Purchases of raw materials and other supplies | | | 14 767 227.00 | |
FV Inventory change (raw materials and supplies) | | | 33 496.00 | |
FW Other purchases and external expenses | | | 6 754 897.00 | |
FX Taxes, duties, and similar payments | | | 375 653.00 | |
FY Salaries and Wages | | | 3 625 666.00 | |
FZ Social Security Contributions | | | 1 130 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 975.00 | |
GE Other Expenses | | | 25 521.00 | |
GF Total Operating Expenses (II) | | | 27 995 808.00 | |
GG - OPERATING RESULT (I - II) | | | -57 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 500.00 | |
GP Total financial income (V) | | | 58 500.00 | |
GR Interest and similar expenses | | | 20 893.00 | |
GU Total financial expenses (VI) | | | 20 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 412.00 | | |
HC Reversals of provisions and transfers of expenses | 6 537.00 | 14 885.00 | | 6 537.00 |
HD Total exceptional income (VII) | 6 537.00 | 32 297.00 | | 6 537.00 |
HG Exceptional depreciation and provisions | 157 316.00 | 213 103.00 | | 157 316.00 |
HH Total exceptional expenses (VIII) | 157 316.00 | 213 103.00 | | 157 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 779.00 | -180 806.00 | | -150 779.00 |
HK Income tax | | -1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 002 901.00 | 25 716 667.00 | | 28 002 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 174 017.00 | 25 716 825.00 | | 28 174 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 116.00 | -158.00 | | -171 116.00 |
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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 | 14 173 532.00 | | 396 407.00 | 14 173 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | | 14 569 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 089 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 815.00 | | | 1 443 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692 717.00 | | 396 407.00 | 12 692 717.00 |
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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 | 10 348 961.00 | 222 720.00 | | 10 348 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 000.00 | | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 143 540.00 | | | 143 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168 421.00 | 222 720.00 | | 10 168 421.00 |
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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 | 1 043 661.00 | 157 316.00 | 6 537.00 | 1 043 661.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 306.00 | 36 975.00 | 13 915.00 | 976 306.00 |
6X Other provisions for depreciation | 72 803.00 | | | 72 803.00 |
7B Total provisions for depreciation | 72 803.00 | | | 72 803.00 |
7C Grand total | 2 092 770.00 | 194 291.00 | 20 452.00 | 2 092 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299.00 | | 299.00 | 299.00 |
8B Suppliers and Related Accounts | 4 798 259.00 | 4 798 259.00 | | 4 798 259.00 |
8C Staff and Related Accounts | 914 079.00 | 914 079.00 | | 914 079.00 |
8D Social Security and Other Social Organizations | 750 147.00 | 750 147.00 | | 750 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 201.00 | 112 201.00 | | 112 201.00 |
UP Loans | 191 277.00 | | 191 277.00 | 191 277.00 |
UT Other financial assets | 28 396.00 | | 28 396.00 | 28 396.00 |
UX Other trade receivables | 1 037 333.00 | 1 037 333.00 | | 1 037 333.00 |
UY Staff and related accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
VA Doubtful or disputed receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
VC Group and associates | 5 962 954.00 | 5 962 954.00 | | 5 962 954.00 |
VG Loans with a maturity of up to one year at origin | 3 878.00 | 3 878.00 | | 3 878.00 |
VN Other taxes, similar payments | 513 834.00 | 513 834.00 | | 513 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 621.00 | 22 621.00 | | 22 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 702.00 | 517 702.00 | | 517 702.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 285 519.00 | 8 037 485.00 | 248 035.00 | 8 285 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 771.00 | 6 618 472.00 | 299.00 | 6 618 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
