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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 | 32 680.00 | 12 306.00 | 20 374.00 | 32 680.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 23 665.00 | 23 263.00 | 402.00 | 23 665.00 |
AR Technical installations, industrial equipment and tools | 229 860.00 | 219 907.00 | 9 953.00 | 229 860.00 |
AT Other tangible assets | 47 676.00 | 28 460.00 | 19 217.00 | 47 676.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 368 855.00 | 303 935.00 | 64 920.00 | 368 855.00 |
BL Raw materials, supplies | 619 280.00 | | 619 280.00 | 619 280.00 |
BN Goods in progress | 87 502.00 | | 87 502.00 | 87 502.00 |
BR Intermediate and finished products | 64 406.00 | | 64 406.00 | 64 406.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 461 648.00 | 3 258.00 | 458 391.00 | 461 648.00 |
BZ Other receivables | 86 944.00 | | 86 944.00 | 86 944.00 |
CF Cash and cash equivalents | 259 268.00 | | 259 268.00 | 259 268.00 |
CH Prepaid expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 1 597 649.00 | 3 258.00 | 1 594 391.00 | 1 597 649.00 |
CO Grand total (0 to V) | 1 966 504.00 | 307 193.00 | 1 659 311.00 | 1 966 504.00 |
CP Shares due in less than one year | 13 450.00 | | | 13 450.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 475 978.00 | 475 978.00 | | 475 978.00 |
DH Retained earnings | -1 826 790.00 | -1 875 294.00 | | -1 826 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 191.00 | 48 504.00 | | 391 191.00 |
DL TOTAL (I) | -724 892.00 | -1 116 083.00 | | -724 892.00 |
DP Provisions for Risks | | 16 998.00 | | |
DR TOTAL (IV) | | 16 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 859.00 | 8 500.00 | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 316.00 | 2 398 957.00 | | 1 869 316.00 |
DX Trade payables and related accounts | 309 713.00 | 197 486.00 | | 309 713.00 |
DY Tax and social security liabilities | 80 568.00 | 106 781.00 | | 80 568.00 |
EA Other liabilities | 115 748.00 | 33 113.00 | | 115 748.00 |
EC TOTAL (IV) | 2 384 204.00 | 2 744 837.00 | | 2 384 204.00 |
EE Grand total (I to V) | 1 659 311.00 | 1 645 752.00 | | 1 659 311.00 |
EG Accrued income and payables due within one year | 2 384 204.00 | 2 000 206.00 | | 2 384 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 183.00 | | 263.00 |
EI Including equity loans | 1 869 316.00 | | | 1 869 316.00 |
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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 | 308 337.00 | 3 516.00 | 311 854.00 | 308 337.00 |
FD Production sold - goods | 2 092 109.00 | 117 878.00 | 2 209 987.00 | 2 092 109.00 |
FG Production sold - services | 116 395.00 | 2 993.00 | 119 388.00 | 116 395.00 |
FJ Net sales | 2 516 842.00 | 124 387.00 | 2 641 229.00 | 2 516 842.00 |
FM Inventory production | | | 46 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 979.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 752 428.00 | |
FS Purchases of goods (including customs duties) | | | 262 763.00 | |
FT Inventory change (goods) | | | -52 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 220.00 | |
FW Other purchases and external expenses | | | 406 978.00 | |
FX Taxes, duties, and similar payments | | | 24 183.00 | |
FY Salaries and Wages | | | 507 830.00 | |
FZ Social Security Contributions | | | 92 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 56 877.00 | |
GF Total Operating Expenses (II) | | | 2 653 615.00 | |
GG - OPERATING RESULT (I - II) | | | 98 813.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 20 248.00 | |
GU Total financial expenses (VI) | | | 20 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 703 515.00 | 37 940.00 | | 703 515.00 |
HC Reversals of provisions and transfers of expenses | 16 998.00 | | | 16 998.00 |
HD Total exceptional income (VII) | 720 513.00 | 37 940.00 | | 720 513.00 |
HE Exceptional expenses on management operations | | 6 742.00 | | |
HF Exceptional expenses on capital transactions | 407 970.00 | 16 332.00 | | 407 970.00 |
HH Total exceptional expenses (VIII) | 407 970.00 | 23 073.00 | | 407 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 542.00 | 14 866.00 | | 312 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 024.00 | 2 233 741.00 | | 3 473 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 833.00 | 2 185 237.00 | | 3 081 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 191.00 | 48 504.00 | | 391 191.00 |
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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 | 365 792.00 | | 43 064.00 | 365 792.00 |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | 20 391.00 | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 529.00 | | 13 673.00 | 327 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | 9 000.00 | 24 450.00 |
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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 | 294 220.00 | 18 743.00 | 29 028.00 | 294 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 289.00 | 17.00 | | 12 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 931.00 | 18 726.00 | 29 028.00 | 281 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
6T Receivables | 59 901.00 | 3 258.00 | 59 901.00 | 59 901.00 |
7B Total provisions for depreciation | 79 901.00 | 3 258.00 | 59 901.00 | 79 901.00 |
7C Grand total | 96 899.00 | 3 258.00 | 76 899.00 | 96 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 258.00 | 59 901.00 | |
UJ - Exceptional | | | 16 998.00 | |
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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 | 1 719 316.00 | 1 719 316.00 | | 1 719 316.00 |
8B Suppliers and Related Accounts | 309 713.00 | 309 713.00 | | 309 713.00 |
8C Staff and Related Accounts | 29 062.00 | 29 062.00 | | 29 062.00 |
8D Social Security and Other Social Organizations | 23 253.00 | 23 253.00 | | 23 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 748.00 | 115 748.00 | | 115 748.00 |
UT Other financial assets | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 457 727.00 | 457 727.00 | | 457 727.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 25 771.00 | 25 771.00 | | 25 771.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 8 596.00 | 8 596.00 | | 8 596.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 18 616.00 | | | 18 616.00 |
VK Loans repaid during the year | 648 257.00 | | | 648 257.00 |
VM Income taxes | 26 183.00 | 26 183.00 | | 26 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 727.00 | 34 727.00 | | 34 727.00 |
VS Prepaid expenses | 18 101.00 | 18 101.00 | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 143.00 | 580 143.00 | | 580 143.00 |
VW VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 204.00 | 2 384 204.00 | | 2 384 204.00 |
