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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 | 81 939.00 | 81 939.00 | | 81 939.00 |
AN Land | 552 251.00 | 472 132.00 | 80 119.00 | 552 251.00 |
AP Buildings | 1 452 055.00 | 1 244 364.00 | 207 691.00 | 1 452 055.00 |
AR Technical installations, industrial equipment and tools | 4 117 454.00 | 3 839 711.00 | 277 743.00 | 4 117 454.00 |
AT Other tangible assets | 1 025 300.00 | 817 011.00 | 208 289.00 | 1 025 300.00 |
AV Fixed assets in progress | 107 960.00 | | 107 960.00 | 107 960.00 |
BJ TOTAL (I) | 7 343 959.00 | 6 462 158.00 | 881 802.00 | 7 343 959.00 |
BL Raw materials, supplies | 404 593.00 | | 404 593.00 | 404 593.00 |
BR Intermediate and finished products | 662 092.00 | | 662 092.00 | 662 092.00 |
BV Advances and down payments on orders | 134 204.00 | | 134 204.00 | 134 204.00 |
BX Customers and related accounts | 1 736 865.00 | 26 601.00 | 1 710 264.00 | 1 736 865.00 |
BZ Other receivables | 729 729.00 | | 729 729.00 | 729 729.00 |
CF Cash and cash equivalents | 1 139 378.00 | | 1 139 378.00 | 1 139 378.00 |
CH Prepaid expenses | 55 425.00 | | 55 425.00 | 55 425.00 |
CJ TOTAL (II) | 4 862 286.00 | 26 601.00 | 4 835 684.00 | 4 862 286.00 |
CO Grand total (0 to V) | 12 206 245.00 | 6 488 759.00 | 5 717 486.00 | 12 206 245.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 6 583.00 | 6 583.00 | | 6 583.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 030 875.00 | 920 850.00 | | 1 030 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 164.00 | 141 275.00 | | -40 164.00 |
DL TOTAL (I) | 1 081 995.00 | 1 153 409.00 | | 1 081 995.00 |
DP Provisions for Risks | 58 798.00 | 73 067.00 | | 58 798.00 |
DQ Provisions for Expenses | 865 904.00 | 821 673.00 | | 865 904.00 |
DR TOTAL (IV) | 924 702.00 | 894 740.00 | | 924 702.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101.00 | 21 382.00 | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 659.00 | 1 784 659.00 | | 1 784 659.00 |
DW Advances and down payments received on current orders | 29 078.00 | 42 744.00 | | 29 078.00 |
DX Trade payables and related accounts | 1 117 234.00 | 1 680 086.00 | | 1 117 234.00 |
DY Tax and social security liabilities | 440 876.00 | 570 263.00 | | 440 876.00 |
DZ Fixed asset liabilities and related accounts | 9 327.00 | 83 288.00 | | 9 327.00 |
EA Other liabilities | 252 944.00 | 256 575.00 | | 252 944.00 |
EB Prepaid income (2) | 72 572.00 | 104 160.00 | | 72 572.00 |
EC TOTAL (IV) | 3 710 790.00 | 4 543 157.00 | | 3 710 790.00 |
EE Grand total (I to V) | 5 717 486.00 | 6 591 306.00 | | 5 717 486.00 |
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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 | 9 434.00 | | 9 434.00 | 9 434.00 |
FD Production sold - goods | 3 410 589.00 | | 3 410 589.00 | 3 410 589.00 |
FG Production sold - services | 7 207 239.00 | | 7 207 239.00 | 7 207 239.00 |
FJ Net sales | 10 627 261.00 | | 10 627 261.00 | 10 627 261.00 |
FM Inventory production | | | 93 063.00 | |
FN Capitalized production | | | 107 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 634.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 059 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 659 896.00 | |
FV Inventory change (raw materials and supplies) | | | 90 848.00 | |
FW Other purchases and external expenses | | | 4 997 173.00 | |
FX Taxes, duties, and similar payments | | | 159 074.00 | |
FY Salaries and Wages | | | 1 835 578.00 | |
FZ Social Security Contributions | | | 882 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 710.00 | |
GE Other Expenses | | | 51 100.00 | |
GF Total Operating Expenses (II) | | | 11 162 721.00 | |
GG - OPERATING RESULT (I - II) | | | -102 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 776.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | 100 912.00 | | 99 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 201.00 | | |
HD Total exceptional income (VII) | 99 000.00 | 107 112.00 | | 99 000.00 |
HE Exceptional expenses on management operations | 22.00 | 3 054.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 30 953.00 | | | 30 953.00 |
HG Exceptional depreciation and provisions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 30 975.00 | 3 360.00 | | 30 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 025.00 | 103 752.00 | | 68 025.00 |
HK Income tax | | -98 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 158 946.00 | 11 942 317.00 | | 11 158 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199 110.00 | 11 801 041.00 | | 11 199 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 164.00 | 141 275.00 | | -40 164.00 |
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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 | 7 192 183.00 | | 282 165.00 | 7 192 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | 130 389.00 | 7 343 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 389.00 | 7 255 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 939.00 | | | 81 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103 243.00 | | 282 165.00 | 7 103 243.00 |
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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 | 6 216 854.00 | 369 938.00 | 124 635.00 | 6 216 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 81 939.00 | | | 81 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 127 915.00 | 369 938.00 | 124 635.00 | 6 127 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 740.00 | 121 486.00 | 183 048.00 | 894 740.00 |
6T Receivables | 72 960.00 | 55.00 | 92 828.00 | 72 960.00 |
7B Total provisions for depreciation | 72 960.00 | 55.00 | 92 828.00 | 72 960.00 |
7C Grand total | 967 699.00 | 121 541.00 | 275 876.00 | 967 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 116 765.00 | 137 938.00 | |
UG - Financial | | 4 776.00 | | |
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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 | 1 784 659.00 | 1 784 659.00 | | 1 784 659.00 |
8B Suppliers and Related Accounts | 1 117 234.00 | 1 117 234.00 | | 1 117 234.00 |
8C Staff and Related Accounts | 57 460.00 | 57 460.00 | | 57 460.00 |
8D Social Security and Other Social Organizations | 180 274.00 | 180 274.00 | | 180 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
8L Deferred income | 72 572.00 | 72 572.00 | | 72 572.00 |
UX Other trade receivables | 1 705 004.00 | 1 705 004.00 | | 1 705 004.00 |
UY Staff and related accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 31 861.00 | | 31 861.00 | 31 861.00 |
VB VAT | 131 911.00 | 131 911.00 | | 131 911.00 |
VC Group and associates | 451 272.00 | 451 272.00 | | 451 272.00 |
VG Loans with a maturity of up to one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 245 978.00 | 245 978.00 | | 245 978.00 |
VN Other taxes, similar payments | 5 467.00 | 5 467.00 | | 5 467.00 |
VP Miscellaneous | 51 436.00 | 51 436.00 | | 51 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 267.00 | 82 267.00 | | 82 267.00 |
VS Prepaid expenses | 55 425.00 | 55 425.00 | | 55 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 019.00 | 2 490 157.00 | 31 861.00 | 2 522 019.00 |
VW VAT | 176 990.00 | 171 729.00 | 5 260.00 | 176 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 712.00 | 3 676 452.00 | 5 260.00 | 3 681 712.00 |
