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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 293 476.00 | 246 554.00 | 46 922.00 | 293 476.00 |
AH Goodwill | 1 256 811.00 | 316 233.00 | 940 578.00 | 1 256 811.00 |
AJ Other Intangible Assets | 53 986.00 | 35 334.00 | 18 652.00 | 53 986.00 |
AP Buildings | 1 328 329.00 | 1 322 500.00 | 5 829.00 | 1 328 329.00 |
AR Technical installations, industrial equipment and tools | 529 000.00 | 132 947.00 | 396 053.00 | 529 000.00 |
AT Other tangible assets | 109 898.00 | 101 433.00 | 8 465.00 | 109 898.00 |
BD Other fixed assets | | | | |
BF Loans | 33 433.00 | | 33 433.00 | 33 433.00 |
BH Other financial assets | 8 022 268.00 | 280 000.00 | 7 742 268.00 | 8 022 268.00 |
BJ TOTAL (I) | 8 715 152.00 | 549 713.00 | 8 165 439.00 | 8 715 152.00 |
BL Raw materials, supplies | 1 981 323.00 | | 1 981 323.00 | 1 981 323.00 |
BN Goods in progress | 6 445.00 | | 6 445.00 | 6 445.00 |
BR Intermediate and finished products | 61 824.00 | | 61 824.00 | 61 824.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 480 067.00 | 15 377.00 | 464 690.00 | 480 067.00 |
BZ Other receivables | 158 120.00 | | 158 120.00 | 158 120.00 |
CF Cash and cash equivalents | 620 025.00 | | 620 025.00 | 620 025.00 |
CH Prepaid expenses | 40 642.00 | | 40 642.00 | 40 642.00 |
CJ TOTAL (II) | 1 309 813.00 | 15 377.00 | 1 294 437.00 | 1 309 813.00 |
CO Grand total (0 to V) | 10 024 965.00 | 565 090.00 | 9 459 875.00 | 10 024 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 400.00 | 2 664 400.00 | | 2 664 400.00 |
DB Share, merger, contribution premiums, etc. | 2 558 001.00 | 2 558 001.00 | | 2 558 001.00 |
DD Legal reserve (1) | 4 739 777.00 | 4 878 968.00 | | 4 739 777.00 |
DG Other reserves | 4 096 282.00 | 4 834 592.00 | | 4 096 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 998.00 | -139 191.00 | | -17 998.00 |
DL TOTAL (I) | 7 386 179.00 | 7 404 177.00 | | 7 386 179.00 |
DP Provisions for Risks | 9 393.00 | 9 393.00 | | 9 393.00 |
DQ Provisions for Expenses | 777 088.00 | 760 730.00 | | 777 088.00 |
DR TOTAL (IV) | 9 393.00 | 9 393.00 | | 9 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 302 932.00 | 6 963 610.00 | | 6 302 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 405.00 | 616 356.00 | | 1 376 405.00 |
DW Advances and down payments received on current orders | 121 858.00 | 61 250.00 | | 121 858.00 |
DX Trade payables and related accounts | 131 878.00 | 185 760.00 | | 131 878.00 |
DY Tax and social security liabilities | 155 784.00 | 188 890.00 | | 155 784.00 |
DZ Fixed asset liabilities and related accounts | 3 706.00 | 299 639.00 | | 3 706.00 |
EA Other liabilities | 54 480.00 | 227 496.00 | | 54 480.00 |
EB Prepaid income (2) | 345 755.00 | 492 520.00 | | 345 755.00 |
EC TOTAL (IV) | 2 064 304.00 | 1 711 021.00 | | 2 064 304.00 |
EE Grand total (I to V) | 9 459 875.00 | 9 124 590.00 | | 9 459 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 986.00 | -741 459.00 | | 52 986.00 |
P4 LIABILITIES - Share Premiums | 357.00 | 1 266 506.00 | | 357.00 |
P6 LIABILITIES - Revaluation Adjustments | 124.00 | -58 756.00 | | 124.00 |
P7 LIABILITIES - Retained Earnings | 481.00 | 1 207 750.00 | | 481.00 |
P8 LIABILITIES - Profit or Loss for the Year | 409 471.00 | 368 743.00 | | 409 471.00 |
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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 | | | 370.00 | |
FD Production sold - goods | | | 42 287 502.00 | |
FG Production sold - services | | | 3 296 214.00 | |
FJ Net sales | | | 3 296 214.00 | |
FM Inventory production | | | 106 276.00 | |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 610.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 3 957 581.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 16 026 987.00 | |
FV Inventory change (raw materials and supplies) | | | 2 608.00 | |
FW Other purchases and external expenses | | | 2 974 512.00 | |
FX Taxes, duties, and similar payments | | | 27 043.00 | |
FY Salaries and Wages | | | 565 345.00 | |
FZ Social Security Contributions | | | 190 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 673.00 | |
GB Operating Expenses - Provisions | | | 51 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 112.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 3 873 328.00 | |
GG - OPERATING RESULT (I - II) | | | 84 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 378.00 | |
GL Other interest and similar income | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 309 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413 662.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 413 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 087.00 | 4 932.00 | | 5 087.00 |
HB Exceptional income from capital transactions | 685 000.00 | | | 685 000.00 |
HD Total exceptional income (VII) | 685 000.00 | | | 685 000.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 683 304.00 | 55 961.00 | | 683 304.00 |
HH Total exceptional expenses (VIII) | 683 304.00 | 56 140.00 | | 683 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | -56 140.00 | | 1 696.00 |
HK Income tax | | -294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 296.00 | 4 382 897.00 | | 4 952 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 294.00 | 4 522 088.00 | | 4 970 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 998.00 | -139 191.00 | | -17 998.00 |
R1 Income Statement - Premiums - Earned Contributions | 31 780.00 | -147 379.00 | | 31 780.00 |
R3 Income Statement - Technical Result | -25 880.00 | 129 869.00 | | -25 880.00 |
R5 Net income of consolidated companies | 27 232.00 | -670 343.00 | | 27 232.00 |
R6 Group Income (Consolidated Net Income) | 53 110.00 | 800 215.00 | | 53 110.00 |
R7 Share of minority interests (Non-group income) | 124.00 | -58 756.00 | | 124.00 |
R8 Net income, group share (parent company share) | 52 986.00 | -741 459.00 | | 52 986.00 |
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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 | 7 719 942.00 | | 2 318 432.00 | 7 719 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 286.00 | 8 022 268.00 | |
I4 DECREASES Grand Total | | 1 323 223.00 | 8 715 152.00 | |
IO DECREASES Total including other intangible assets | | | 53 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 937.00 | 638 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 286.00 | | 9 700.00 | 44 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 187.00 | | 690 648.00 | 632 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 043 470.00 | | 1 618 084.00 | 7 043 470.00 |
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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 | 159 674.00 | 110 673.00 | 633.00 | 159 674.00 |
PE DEPRECIATION Total including other intangible assets | 31 651.00 | 3 683.00 | | 31 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 023.00 | 106 990.00 | 633.00 | 128 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 393.00 | | | 9 393.00 |
6T Receivables | 16 121.00 | | 744.00 | 16 121.00 |
7B Total provisions for depreciation | 296 121.00 | | 744.00 | 296 121.00 |
7C Grand total | 305 513.00 | | 744.00 | 305 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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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 | 130 376.00 | | 130 376.00 | 130 376.00 |
8B Suppliers and Related Accounts | 131 878.00 | 131 878.00 | | 131 878.00 |
8C Staff and Related Accounts | 70 558.00 | 70 558.00 | | 70 558.00 |
8D Social Security and Other Social Organizations | 60 157.00 | 60 157.00 | | 60 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 480.00 | 54 480.00 | | 54 480.00 |
8L Deferred income | 345 755.00 | 345 755.00 | | 345 755.00 |
UL Receivables related to investments | 623 114.00 | 623 114.00 | | 623 114.00 |
UT Other financial assets | 140 515.00 | | 140 515.00 | 140 515.00 |
UX Other trade receivables | 461 621.00 | 461 621.00 | | 461 621.00 |
VA Doubtful or disputed receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
VB VAT | 116 280.00 | 116 280.00 | | 116 280.00 |
VC Group and associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 291 440.00 | 63 294.00 | 228 146.00 | 291 440.00 |
VI Group and Associates | 954 590.00 | 954 590.00 | | 954 590.00 |
VM Income taxes | 36 826.00 | 36 826.00 | | 36 826.00 |
VN Other taxes, similar payments | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 40 642.00 | 40 642.00 | | 40 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 457.00 | 1 301 942.00 | 140 515.00 | 1 442 457.00 |
VW VAT | 21 219.00 | 21 219.00 | | 21 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 304.00 | 1 705 782.00 | 358 522.00 | 2 064 304.00 |
