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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 | 134 810.00 | 129 007.00 | 5 802.00 | 134 810.00 |
AN Land | 123 267.00 | 10 893.00 | 112 374.00 | 123 267.00 |
AP Buildings | 510 602.00 | 334 666.00 | 175 935.00 | 510 602.00 |
AR Technical installations, industrial equipment and tools | 1 180 822.00 | 962 155.00 | 218 667.00 | 1 180 822.00 |
AT Other tangible assets | 105 488.00 | 71 532.00 | 33 956.00 | 105 488.00 |
AV Fixed assets in progress | 17 817.00 | | 17 817.00 | 17 817.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BJ TOTAL (I) | 2 085 233.00 | 1 508 254.00 | 576 978.00 | 2 085 233.00 |
BL Raw materials, supplies | 499 066.00 | 15 231.00 | 483 834.00 | 499 066.00 |
BN Goods in progress | 7 277 345.00 | | 7 277 345.00 | 7 277 345.00 |
BR Intermediate and finished products | 572 086.00 | | 572 086.00 | 572 086.00 |
BV Advances and down payments on orders | 30 715.00 | | 30 715.00 | 30 715.00 |
BX Customers and related accounts | 1 171 470.00 | | 1 171 470.00 | 1 171 470.00 |
BZ Other receivables | 1 283 217.00 | | 1 283 217.00 | 1 283 217.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 10 843 362.00 | 15 231.00 | 10 828 131.00 | 10 843 362.00 |
CO Grand total (0 to V) | 12 928 595.00 | 1 523 486.00 | 11 405 109.00 | 12 928 595.00 |
CR Shares due in more than one year | 1 823.00 | | | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 650.00 | 1 920 650.00 | | 1 920 650.00 |
DD Legal reserve (1) | 192 065.00 | 192 065.00 | | 192 065.00 |
DG Other reserves | 902.00 | 28.00 | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 284.00 | 148 064.00 | | -964 284.00 |
DL TOTAL (I) | 1 149 333.00 | 2 260 807.00 | | 1 149 333.00 |
DP Provisions for Risks | 49 800.00 | 59 946.00 | | 49 800.00 |
DQ Provisions for Expenses | 131 372.00 | 147 142.00 | | 131 372.00 |
DR TOTAL (IV) | 181 172.00 | 207 088.00 | | 181 172.00 |
DU Loans and Debts from Credit Institutions (3) | 233 529.00 | 547 133.00 | | 233 529.00 |
DW Advances and down payments received on current orders | 6 111 641.00 | 4 783 276.00 | | 6 111 641.00 |
DX Trade payables and related accounts | 2 286 245.00 | 2 477 317.00 | | 2 286 245.00 |
DY Tax and social security liabilities | 503 530.00 | 352 846.00 | | 503 530.00 |
DZ Fixed asset liabilities and related accounts | 42 294.00 | 1 500.00 | | 42 294.00 |
EA Other liabilities | 887 713.00 | 824 837.00 | | 887 713.00 |
EB Prepaid income (2) | 9 650.00 | | | 9 650.00 |
EC TOTAL (IV) | 10 074 604.00 | 8 986 911.00 | | 10 074 604.00 |
EE Grand total (I to V) | 11 405 109.00 | 11 454 807.00 | | 11 405 109.00 |
EG Accrued income and payables due within one year | 3 853 147.00 | 8 934 261.00 | | 3 853 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 529.00 | 547 133.00 | | 233 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 021 479.00 | | 15 021 479.00 | 15 021 479.00 |
FJ Net sales | 15 021 479.00 | | 15 021 479.00 | 15 021 479.00 |
FM Inventory production | | | 472 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 390.00 | |
FQ Other income | | | 81 176.00 | |
FR Total operating income (I) | | | 15 708 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 780 594.00 | |
FV Inventory change (raw materials and supplies) | | | -28 794.00 | |
FW Other purchases and external expenses | | | 8 957 994.00 | |
FX Taxes, duties, and similar payments | | | 148 497.00 | |
FY Salaries and Wages | | | 1 640 973.00 | |
FZ Social Security Contributions | | | 1 046 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 919.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 16 702 212.00 | |
GG - OPERATING RESULT (I - II) | | | -994 182.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 173.00 | 21 563.00 | | 29 173.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 891.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 813.00 | 1 110.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 1 110.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | -218.00 | | 2 186.00 |
HJ Employee participation in company results | | 2 250.00 | | |
HK Income tax | -31 536.00 | 34 465.00 | | -31 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 712 501.00 | 15 656 517.00 | | 15 712 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 676 785.00 | 15 508 453.00 | | 16 676 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 284.00 | 148 064.00 | | -964 284.00 |
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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 | 2 034 953.00 | | 62 476.00 | 2 034 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 424.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 2 085 233.00 | |
IO DECREASES Total including other intangible assets | | | 134 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 1 937 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 497.00 | | 2 313.00 | 132 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 617.00 | | 58 578.00 | 1 891 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | 1 585.00 | 10 838.00 |
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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 | 1 444 700.00 | 75 751.00 | 12 196.00 | 1 444 700.00 |
PE DEPRECIATION Total including other intangible assets | 118 917.00 | 10 091.00 | | 118 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 784.00 | 65 660.00 | 12 196.00 | 1 325 784.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 207 088.00 | 76 919.00 | 102 835.00 | 207 088.00 |
6N Inventories and work in progress | 12 389.00 | 3 225.00 | 382.00 | 12 389.00 |
7B Total provisions for depreciation | 12 389.00 | 3 225.00 | 382.00 | 12 389.00 |
7C Grand total | 219 477.00 | 80 144.00 | 103 217.00 | 219 477.00 |
UE of which provisions and reversals: - Operating | | 80 144.00 | 103 217.00 | |
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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 | 2 286 246.00 | 2 178 253.00 | 107 993.00 | 2 286 246.00 |
8C Staff and Related Accounts | 87 609.00 | 87 609.00 | | 87 609.00 |
8D Social Security and Other Social Organizations | 147 435.00 | 147 435.00 | | 147 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 294.00 | 42 294.00 | | 42 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 274.00 | 16 274.00 | | 16 274.00 |
8L Deferred income | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 11 088.00 | | 11 088.00 | 11 088.00 |
UX Other trade receivables | 1 171 470.00 | 1 171 470.00 | | 1 171 470.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
UZ Social Security, other social security organizations | 50 847.00 | 50 847.00 | | 50 847.00 |
VB VAT | 805 242.00 | 803 418.00 | 1 824.00 | 805 242.00 |
VC Group and associates | 172 889.00 | 172 889.00 | | 172 889.00 |
VG Loans with a maturity of up to one year at origin | 233 530.00 | 233 530.00 | | 233 530.00 |
VI Group and Associates | 871 439.00 | 871 439.00 | | 871 439.00 |
VN Other taxes, similar payments | 12 955.00 | 12 955.00 | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 778.00 | 238 778.00 | | 238 778.00 |
VS Prepaid expenses | 9 184.00 | 9 085.00 | 99.00 | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 960.00 | 2 461 949.00 | 13 011.00 | 2 474 960.00 |
VW VAT | 260 280.00 | 258 457.00 | 1 823.00 | 260 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 963.00 | 3 853 147.00 | 109 816.00 | 3 962 963.00 |
