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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 | 168 408.00 | 168 408.00 | | 168 408.00 |
AH Goodwill | 72 337.00 | 18 294.00 | 54 043.00 | 72 337.00 |
AJ Other Intangible Assets | 136 331.00 | | 136 331.00 | 136 331.00 |
AN Land | 221 917.00 | 209 149.00 | 12 768.00 | 221 917.00 |
AP Buildings | 1 415 614.00 | 1 328 338.00 | 87 276.00 | 1 415 614.00 |
AR Technical installations, industrial equipment and tools | 5 590 198.00 | 4 794 369.00 | 795 829.00 | 5 590 198.00 |
AT Other tangible assets | 534 735.00 | 496 174.00 | 38 561.00 | 534 735.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 50 222.00 | | 50 222.00 | 50 222.00 |
BJ TOTAL (I) | 8 189 763.00 | 7 014 732.00 | 1 175 031.00 | 8 189 763.00 |
BL Raw materials, supplies | 128 932.00 | | 128 932.00 | 128 932.00 |
BN Goods in progress | 1 171 486.00 | | 1 171 486.00 | 1 171 486.00 |
BR Intermediate and finished products | 2 085 741.00 | | 2 085 741.00 | 2 085 741.00 |
BX Customers and related accounts | 162 278.00 | 9 285.00 | 152 993.00 | 162 278.00 |
BZ Other receivables | 293 128.00 | | 293 128.00 | 293 128.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 253 134.00 | | 253 134.00 | 253 134.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 4 109 746.00 | 9 285.00 | 4 100 460.00 | 4 109 746.00 |
CO Grand total (0 to V) | 12 299 508.00 | 7 024 017.00 | 5 275 492.00 | 12 299 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 178 785.00 | | | 178 785.00 |
DC Revaluation differences | 6 638.00 | | | 6 638.00 |
DD Legal reserve (1) | 83 833.00 | | | 83 833.00 |
DE Statutory or contractual reserves | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 2 388.00 | | | 2 388.00 |
DH Retained earnings | -485 581.00 | | | -485 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 078.00 | | | -56 078.00 |
DL TOTAL (I) | 2 730 885.00 | | | 2 730 885.00 |
DQ Provisions for Expenses | 49 807.00 | | | 49 807.00 |
DR TOTAL (IV) | 49 807.00 | | | 49 807.00 |
DU Loans and Debts from Credit Institutions (3) | 237 062.00 | | | 237 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 146.00 | | | 1 593 146.00 |
DX Trade payables and related accounts | 247 608.00 | | | 247 608.00 |
DY Tax and social security liabilities | 390 952.00 | | | 390 952.00 |
EA Other liabilities | 26 032.00 | | | 26 032.00 |
EC TOTAL (IV) | 2 494 800.00 | | | 2 494 800.00 |
EE Grand total (I to V) | 5 275 492.00 | | | 5 275 492.00 |
EF Of which regulated reserve for long-term capital gains | 2 388.00 | | | 2 388.00 |
EG Accrued income and payables due within one year | 1 007 895.00 | | | 1 007 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 9 513.00 | | 9 513.00 | 9 513.00 |
FD Production sold - goods | 4 882 450.00 | 1 619 253.00 | 6 501 703.00 | 4 882 450.00 |
FG Production sold - services | 28 612.00 | 22 419.00 | 51 031.00 | 28 612.00 |
FJ Net sales | 4 920 575.00 | 1 641 672.00 | 6 562 247.00 | 4 920 575.00 |
FM Inventory production | | | 211 388.00 | |
FN Capitalized production | | | 46 840.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 611.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 6 902 606.00 | |
FS Purchases of goods (including customs duties) | | | 11 821.00 | |
FU Purchases of raw materials and other supplies | | | 590 367.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 1 896 750.00 | |
FX Taxes, duties, and similar payments | | | 166 407.00 | |
FY Salaries and Wages | | | 2 758 473.00 | |
FZ Social Security Contributions | | | 1 065 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 807.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 6 871 158.00 | |
GG - OPERATING RESULT (I - II) | | | 31 448.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 37 084.00 | |
GU Total financial expenses (VI) | | | 37 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 349.00 | | | 29 349.00 |
A4 Equity method investments | 3 372.00 | | | 3 372.00 |
HA Exceptional income from management transactions | 4 722.00 | | | 4 722.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 222.00 | | | 12 222.00 |
HE Exceptional expenses on management operations | 62 442.00 | | | 62 442.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 62 816.00 | | | 62 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 594.00 | | | -50 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 914 980.00 | | | 6 914 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 058.00 | | | 6 971 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 078.00 | | | -56 078.00 |
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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 | 8 048 891.00 | | 186 669.00 | 8 048 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 50 222.00 | |
I4 DECREASES Grand Total | | 45 798.00 | 8 189 763.00 | |
IO DECREASES Total including other intangible assets | | | 377 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 448.00 | 7 762 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 076.00 | | | 377 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620 243.00 | | 184 669.00 | 7 620 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 572.00 | | 2 000.00 | 51 572.00 |
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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 | 6 728 358.00 | 328 448.00 | 42 075.00 | 6 728 358.00 |
PE DEPRECIATION Total including other intangible assets | 186 702.00 | | | 186 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 541 656.00 | 328 448.00 | 42 075.00 | 6 541 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 403.00 | 49 807.00 | 45 403.00 | 45 403.00 |
5Z Total provisions for risks and expenses | 45 403.00 | 49 807.00 | 45 403.00 | 45 403.00 |
6T Receivables | 12 145.00 | | 2 860.00 | 12 145.00 |
7B Total provisions for depreciation | 12 145.00 | | 2 860.00 | 12 145.00 |
7C Grand total | 57 548.00 | 49 807.00 | 48 263.00 | 57 548.00 |
UE of which provisions and reversals: - Operating | | 49 807.00 | 48 263.00 | |
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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 | 1 587 524.00 | 316 707.00 | 1 270 817.00 | 1 587 524.00 |
8B Suppliers and Related Accounts | 247 608.00 | 247 608.00 | | 247 608.00 |
8C Staff and Related Accounts | 120 034.00 | 120 034.00 | | 120 034.00 |
8D Social Security and Other Social Organizations | 225 292.00 | 225 292.00 | | 225 292.00 |
8E Income Taxes | 42 747.00 | 42 747.00 | | 42 747.00 |
UT Other financial assets | 50 222.00 | | 50 222.00 | 50 222.00 |
UX Other trade receivables | 151 141.00 | 151 141.00 | | 151 141.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 11 137.00 | 11 137.00 | | 11 137.00 |
VB VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 236 553.00 | 20 465.00 | 133 446.00 | 236 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 032.00 | 26 032.00 | | 26 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 721.00 | 273 721.00 | | 273 721.00 |
VS Prepaid expenses | 14 902.00 | 14 902.00 | | 14 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 530.00 | 470 308.00 | 50 222.00 | 520 530.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VX Guaranteed Bonds | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 800.00 | 1 007 895.00 | 1 404 263.00 | 2 494 800.00 |
