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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 | 378 805.00 | 336 740.00 | 42 065.00 | 378 805.00 |
AN Land | 320 279.00 | | 320 279.00 | 320 279.00 |
AP Buildings | 3 572 273.00 | 2 508 340.00 | 1 063 932.00 | 3 572 273.00 |
AR Technical installations, industrial equipment and tools | 3 766 702.00 | 3 514 916.00 | 251 785.00 | 3 766 702.00 |
AT Other tangible assets | 473 594.00 | 429 943.00 | 43 650.00 | 473 594.00 |
AV Fixed assets in progress | 48 420.00 | | 48 420.00 | 48 420.00 |
BJ TOTAL (I) | 8 560 076.00 | 6 789 941.00 | 1 770 135.00 | 8 560 076.00 |
BL Raw materials, supplies | 2 007 196.00 | 97 540.00 | 1 909 656.00 | 2 007 196.00 |
BN Goods in progress | 1 924 518.00 | 21 684.00 | 1 902 834.00 | 1 924 518.00 |
BR Intermediate and finished products | 639 377.00 | 37 421.00 | 601 956.00 | 639 377.00 |
BT Goods | 138 907.00 | | 138 907.00 | 138 907.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 647 433.00 | 4 325.00 | 1 643 108.00 | 1 647 433.00 |
BZ Other receivables | 1 326 834.00 | | 1 326 834.00 | 1 326 834.00 |
CF Cash and cash equivalents | 433 094.00 | | 433 094.00 | 433 094.00 |
CH Prepaid expenses | 23 148.00 | | 23 148.00 | 23 148.00 |
CJ TOTAL (II) | 8 141 768.00 | 160 970.00 | 7 980 798.00 | 8 141 768.00 |
CO Grand total (0 to V) | 16 701 845.00 | 6 950 911.00 | 9 750 934.00 | 16 701 845.00 |
CR Shares due in more than one year | 5 172.00 | | | 5 172.00 |
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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 |
DD Legal reserve (1) | 555 299.00 | | | 555 299.00 |
DG Other reserves | 952 936.00 | | | 952 936.00 |
DH Retained earnings | -3 787 561.00 | | | -3 787 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 978.00 | | | -1 235 978.00 |
DJ Investment subsidies | 58 368.00 | | | 58 368.00 |
DK Regulated provisions | 789 344.00 | | | 789 344.00 |
DL TOTAL (I) | 332 409.00 | | | 332 409.00 |
DQ Provisions for Expenses | 308 732.00 | | | 308 732.00 |
DR TOTAL (IV) | 308 732.00 | | | 308 732.00 |
DU Loans and Debts from Credit Institutions (3) | 888 731.00 | | | 888 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 219.00 | | | 2 541 219.00 |
DW Advances and down payments received on current orders | 221 382.00 | | | 221 382.00 |
DX Trade payables and related accounts | 3 903 111.00 | | | 3 903 111.00 |
DY Tax and social security liabilities | 1 395 165.00 | | | 1 395 165.00 |
EA Other liabilities | 75 746.00 | | | 75 746.00 |
EB Prepaid income (2) | 84 435.00 | | | 84 435.00 |
EC TOTAL (IV) | 9 109 792.00 | | | 9 109 792.00 |
EE Grand total (I to V) | 9 750 934.00 | | | 9 750 934.00 |
EG Accrued income and payables due within one year | 8 103 469.00 | | | 8 103 469.00 |
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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 | 257 576.00 | | 257 576.00 | 257 576.00 |
FD Production sold - goods | 17 161 164.00 | 562 243.00 | 17 723 407.00 | 17 161 164.00 |
FG Production sold - services | 252 228.00 | 4 191.00 | 256 419.00 | 252 228.00 |
FJ Net sales | 17 670 969.00 | 566 434.00 | 18 237 403.00 | 17 670 969.00 |
FM Inventory production | | | -350 326.00 | |
FO Operating subsidies | | | 43 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 153.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 18 398 660.00 | |
FS Purchases of goods (including customs duties) | | | 281 091.00 | |
FT Inventory change (goods) | | | -39 064.00 | |
FU Purchases of raw materials and other supplies | | | 6 517 953.00 | |
FV Inventory change (raw materials and supplies) | | | -220 148.00 | |
FW Other purchases and external expenses | | | 5 953 752.00 | |
FX Taxes, duties, and similar payments | | | 428 781.00 | |
FY Salaries and Wages | | | 4 564 626.00 | |
FZ Social Security Contributions | | | 1 581 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 290.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 19 620 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 472.00 | |
GR Interest and similar expenses | | | 35 767.00 | |
GU Total financial expenses (VI) | | | 35 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 538.00 | | | 294 538.00 |
HB Exceptional income from capital transactions | 67 086.00 | | | 67 086.00 |
HC Reversals of provisions and transfers of expenses | 26 790.00 | | | 26 790.00 |
HD Total exceptional income (VII) | 93 877.00 | | | 93 877.00 |
HF Exceptional expenses on capital transactions | 5 978.00 | | | 5 978.00 |
HG Exceptional depreciation and provisions | 66 638.00 | | | 66 638.00 |
HH Total exceptional expenses (VIII) | 72 616.00 | | | 72 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 260.00 | | | 21 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 492 537.00 | | | 18 492 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 728 515.00 | | | 19 728 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 978.00 | | | -1 235 978.00 |
HP References: Equipment leasing | 372 448.00 | | | 372 448.00 |
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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 | 8 486 047.00 | | 179 781.00 | 8 486 047.00 |
KD ACQUISITIONS Total including other intangible assets | 331 566.00 | | 47 240.00 | 331 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 154 386.00 | | 132 541.00 | 8 154 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 6 494 874.00 | 343 381.00 | 48 313.00 | 6 494 874.00 |
PE DEPRECIATION Total including other intangible assets | 329 028.00 | 7 713.00 | | 329 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165 846.00 | 335 668.00 | 48 313.00 | 6 165 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 749 496.00 | 66 639.00 | 26 790.00 | 749 496.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 944.00 | 47 290.00 | 2 501.00 | 263 944.00 |
6N Inventories and work in progress | 171 114.00 | 156 645.00 | 171 114.00 | 171 114.00 |
6T Receivables | 4 325.00 | | | 4 325.00 |
7B Total provisions for depreciation | 175 439.00 | 156 645.00 | 171 114.00 | 175 439.00 |
7C Grand total | 1 188 879.00 | 270 574.00 | 200 406.00 | 1 188 879.00 |
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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 | 3 903 111.00 | 3 903 111.00 | | 3 903 111.00 |
8C Staff and Related Accounts | 796 550.00 | 796 550.00 | | 796 550.00 |
8D Social Security and Other Social Organizations | 476 874.00 | 476 874.00 | | 476 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 747.00 | 75 747.00 | | 75 747.00 |
8L Deferred income | 84 436.00 | 84 436.00 | | 84 436.00 |
UX Other trade receivables | 1 642 261.00 | 1 642 261.00 | | 1 642 261.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
VB VAT | 308 029.00 | 308 029.00 | | 308 029.00 |
VH Loans with a maturity of more than one year at origin | 888 732.00 | 103 792.00 | 643 571.00 | 888 732.00 |
VI Group and Associates | 2 541 219.00 | 2 541 219.00 | | 2 541 219.00 |
VN Other taxes, similar payments | 45 805.00 | 45 805.00 | | 45 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 369.00 | 56 369.00 | | 56 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 001.00 | 972 001.00 | | 972 001.00 |
VS Prepaid expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 417.00 | 2 992 244.00 | 5 173.00 | 2 997 417.00 |
VW VAT | 65 373.00 | 65 373.00 | | 65 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888 410.00 | 8 103 470.00 | 643 571.00 | 8 888 410.00 |
