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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AJ Other Intangible Assets | 15 550.00 | 15 550.00 | | 15 550.00 |
AP Buildings | 281 295.00 | 272 929.00 | 8 367.00 | 281 295.00 |
AR Technical installations, industrial equipment and tools | 3 175 274.00 | 3 125 722.00 | 49 552.00 | 3 175 274.00 |
AT Other tangible assets | 426 675.00 | 399 214.00 | 27 460.00 | 426 675.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BJ TOTAL (I) | 4 003 669.00 | 3 813 415.00 | 190 254.00 | 4 003 669.00 |
BL Raw materials, supplies | 786 821.00 | 47 842.00 | 738 979.00 | 786 821.00 |
BN Goods in progress | 73 589.00 | | 73 589.00 | 73 589.00 |
BR Intermediate and finished products | 143 814.00 | | 143 814.00 | 143 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 361.00 | 16 252.00 | 122 109.00 | 138 361.00 |
BZ Other receivables | 390 021.00 | | 390 021.00 | 390 021.00 |
CF Cash and cash equivalents | 178 389.00 | | 178 389.00 | 178 389.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 1 718 356.00 | 64 094.00 | 1 654 262.00 | 1 718 356.00 |
CO Grand total (0 to V) | 5 722 025.00 | 3 877 508.00 | 1 844 516.00 | 5 722 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 69 325.00 | 69 325.00 | | 69 325.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DH Retained earnings | -188 082.00 | -190 760.00 | | -188 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 210.00 | 2 677.00 | | -141 210.00 |
DL TOTAL (I) | 168 033.00 | 309 243.00 | | 168 033.00 |
DQ Provisions for Expenses | 47 481.00 | 55 484.00 | | 47 481.00 |
DR TOTAL (IV) | 47 481.00 | 55 484.00 | | 47 481.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 708.00 | | 575.00 |
DW Advances and down payments received on current orders | 22 338.00 | 19 133.00 | | 22 338.00 |
DX Trade payables and related accounts | 114 016.00 | 174 121.00 | | 114 016.00 |
DY Tax and social security liabilities | 241 945.00 | 310 263.00 | | 241 945.00 |
EA Other liabilities | 1 250 129.00 | 1 250 095.00 | | 1 250 129.00 |
EC TOTAL (IV) | 1 629 003.00 | 1 754 320.00 | | 1 629 003.00 |
EE Grand total (I to V) | 1 844 516.00 | 2 119 047.00 | | 1 844 516.00 |
EG Accrued income and payables due within one year | 1 606 665.00 | 602 559.00 | | 1 606 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 77 131.00 | | 77 131.00 | 77 131.00 |
FD Production sold - goods | 2 429 958.00 | 687 221.00 | 3 117 179.00 | 2 429 958.00 |
FG Production sold - services | 68 343.00 | 67 839.00 | 136 182.00 | 68 343.00 |
FJ Net sales | 2 575 432.00 | 755 060.00 | 3 330 492.00 | 2 575 432.00 |
FM Inventory production | | | 76 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 498 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 704.00 | |
FV Inventory change (raw materials and supplies) | | | 105 768.00 | |
FW Other purchases and external expenses | | | 837 512.00 | |
FX Taxes, duties, and similar payments | | | 62 273.00 | |
FY Salaries and Wages | | | 846 466.00 | |
FZ Social Security Contributions | | | 296 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 642 037.00 | |
GG - OPERATING RESULT (I - II) | | | -144 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 786.00 | | |
HB Exceptional income from capital transactions | 114.00 | 717.00 | | 114.00 |
HC Reversals of provisions and transfers of expenses | 8 003.00 | | | 8 003.00 |
HD Total exceptional income (VII) | 8 117.00 | 1 503.00 | | 8 117.00 |
HE Exceptional expenses on management operations | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 117.00 | -33.00 | | 8 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 133.00 | 4 162 241.00 | | 3 506 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 343.00 | 4 159 564.00 | | 3 647 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 210.00 | 2 677.00 | | -141 210.00 |
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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 | 3 989 668.00 | | 20 068.00 | 3 989 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 548.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 4 003 669.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 3 885 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 012.00 | | 18 878.00 | 3 873 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 359.00 | | 1 190.00 | 48 359.00 |
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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 | 3 767 845.00 | 51 637.00 | 6 067.00 | 3 767 845.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752 295.00 | 51 637.00 | 6 067.00 | 3 752 295.00 |
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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 | 55 484.00 | | 8 003.00 | 55 484.00 |
6N Inventories and work in progress | 37 007.00 | 10 835.00 | | 37 007.00 |
6T Receivables | 16 298.00 | | 46.00 | 16 298.00 |
7B Total provisions for depreciation | 53 306.00 | 10 835.00 | 47.00 | 53 306.00 |
7C Grand total | 108 790.00 | 10 835.00 | 8 050.00 | 108 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 835.00 | 46.00 | |
UJ - Exceptional | | | 8 003.00 | |
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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 | 114 016.00 | 114 016.00 | | 114 016.00 |
8C Staff and Related Accounts | 93 120.00 | 93 120.00 | | 93 120.00 |
8D Social Security and Other Social Organizations | 100 856.00 | 100 856.00 | | 100 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 129.00 | 1 250 129.00 | | 1 250 129.00 |
UT Other financial assets | 49 548.00 | | 49 548.00 | 49 548.00 |
UX Other trade receivables | 118 889.00 | 118 889.00 | | 118 889.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VA Doubtful or disputed receivables | 19 472.00 | 19 472.00 | | 19 472.00 |
VB VAT | 38 190.00 | 38 190.00 | | 38 190.00 |
VC Group and associates | 11 386.00 | 11 386.00 | | 11 386.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 072.00 | 47 072.00 | | 47 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 507.00 | 335 507.00 | | 335 507.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 290.00 | 535 742.00 | 49 548.00 | 585 290.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 665.00 | 1 606 665.00 | | 1 606 665.00 |
