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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 | 118 968.00 | 116 099.00 | 2 868.00 | 118 968.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 41 027.00 | | 41 027.00 | 41 027.00 |
AP Buildings | 2 672 437.00 | 2 478 664.00 | 193 772.00 | 2 672 437.00 |
AR Technical installations, industrial equipment and tools | 10 479 869.00 | 10 005 942.00 | 473 926.00 | 10 479 869.00 |
AT Other tangible assets | 233 445.00 | 208 232.00 | 25 213.00 | 233 445.00 |
AX Advances and down payments | 53 994.00 | | 53 994.00 | 53 994.00 |
BH Other financial assets | 45 994.00 | | 45 994.00 | 45 994.00 |
BJ TOTAL (I) | 13 647 566.00 | 12 808 939.00 | 838 626.00 | 13 647 566.00 |
BL Raw materials, supplies | 788 636.00 | 40 805.00 | 747 830.00 | 788 636.00 |
BN Goods in progress | 841 563.00 | 20 343.00 | 821 219.00 | 841 563.00 |
BV Advances and down payments on orders | 6 848.00 | | 6 848.00 | 6 848.00 |
BX Customers and related accounts | 588 484.00 | | 588 484.00 | 588 484.00 |
BZ Other receivables | 230 720.00 | | 230 720.00 | 230 720.00 |
CD Marketable securities | 4 349.00 | 855.00 | 3 494.00 | 4 349.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 67 640.00 | | 67 640.00 | 67 640.00 |
CJ TOTAL (II) | 2 528 963.00 | 62 004.00 | 2 466 959.00 | 2 528 963.00 |
CO Grand total (0 to V) | 16 176 530.00 | 12 870 943.00 | 3 305 586.00 | 16 176 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 506 702.00 | | | 506 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 933.00 | | | -185 933.00 |
DJ Investment subsidies | 34 361.00 | | | 34 361.00 |
DK Regulated provisions | 190 593.00 | | | 190 593.00 |
DL TOTAL (I) | 985 722.00 | | | 985 722.00 |
DU Loans and Debts from Credit Institutions (3) | 840 891.00 | | | 840 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 340.00 | | | 44 340.00 |
DW Advances and down payments received on current orders | 6 603.00 | | | 6 603.00 |
DX Trade payables and related accounts | 976 181.00 | | | 976 181.00 |
DY Tax and social security liabilities | 379 324.00 | | | 379 324.00 |
DZ Fixed asset liabilities and related accounts | 19 133.00 | | | 19 133.00 |
EA Other liabilities | 53 388.00 | | | 53 388.00 |
EC TOTAL (IV) | 2 319 863.00 | | | 2 319 863.00 |
EE Grand total (I to V) | 3 305 586.00 | | | 3 305 586.00 |
EG Accrued income and payables due within one year | 1 975 342.00 | | | 1 975 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 106.00 | | | 323 106.00 |
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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
FD Production sold - goods | 4 485 260.00 | 2 914 763.00 | 7 400 024.00 | 4 485 260.00 |
FG Production sold - services | 29 453.00 | | 29 453.00 | 29 453.00 |
FJ Net sales | 4 525 314.00 | 2 914 763.00 | 7 440 077.00 | 4 525 314.00 |
FM Inventory production | | | 87 876.00 | |
FN Capitalized production | | | 95 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 778.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 699 569.00 | |
FS Purchases of goods (including customs duties) | | | 8 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 791 319.00 | |
FV Inventory change (raw materials and supplies) | | | -88 832.00 | |
FW Other purchases and external expenses | | | 1 722 722.00 | |
FX Taxes, duties, and similar payments | | | 198 944.00 | |
FY Salaries and Wages | | | 1 418 557.00 | |
FZ Social Security Contributions | | | 499 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 149.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 946 517.00 | |
GG - OPERATING RESULT (I - II) | | | -246 948.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 35 649.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 35 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 454.00 | | | 35 454.00 |
HA Exceptional income from management transactions | 6 572.00 | | | 6 572.00 |
HB Exceptional income from capital transactions | 12 855.00 | | | 12 855.00 |
HC Reversals of provisions and transfers of expenses | 45 414.00 | | | 45 414.00 |
HD Total exceptional income (VII) | 64 841.00 | | | 64 841.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 25 494.00 | | | 25 494.00 |
HH Total exceptional expenses (VIII) | 25 870.00 | | | 25 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 970.00 | | | 38 970.00 |
HK Income tax | -57 482.00 | | | -57 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 725.00 | | | 7 764 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 658.00 | | | 7 950 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 933.00 | | | -185 933.00 |
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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 | 13 453 823.00 | | 232 485.00 | 13 453 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 742.00 | 45 995.00 | |
I4 DECREASES Grand Total | | 38 742.00 | 13 647 566.00 | |
IO DECREASES Total including other intangible assets | | | 120 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 480 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 798.00 | | | 120 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 248 289.00 | | 232 485.00 | 13 248 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 737.00 | | | 84 737.00 |
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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 | 12 473 576.00 | 335 364.00 | 12 808 940.00 | 12 473 576.00 |
PE DEPRECIATION Total including other intangible assets | 113 208.00 | 2 892.00 | 116 100.00 | 113 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 360 368.00 | 332 472.00 | 12 692 840.00 | 12 360 368.00 |
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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 | 976 182.00 | 976 182.00 | | 976 182.00 |
8D Social Security and Other Social Organizations | 379 324.00 | 379 324.00 | | 379 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 134.00 | 19 134.00 | | 19 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 497.00 | 85 497.00 | | 85 497.00 |
UT Other financial assets | 45 995.00 | | 45 995.00 | 45 995.00 |
UX Other trade receivables | 588 484.00 | 588 484.00 | | 588 484.00 |
VG Loans with a maturity of up to one year at origin | 323 106.00 | 323 106.00 | | 323 106.00 |
VH Loans with a maturity of more than one year at origin | 517 785.00 | 179 867.00 | 337 918.00 | 517 785.00 |
VI Group and Associates | 12 232.00 | 12 232.00 | | 12 232.00 |
VJ Loans taken out during the year | 238 388.00 | | | 238 388.00 |
VK Loans repaid during the year | 135 081.00 | | | 135 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 721.00 | 230 721.00 | | 230 721.00 |
VS Prepaid expenses | 67 641.00 | 67 641.00 | | 67 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 840.00 | 886 846.00 | 45 995.00 | 932 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 260.00 | 1 975 342.00 | 337 918.00 | 2 313 260.00 |
