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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 | 42 006.00 | 36 084.00 | 5 922.00 | 42 006.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 31 493.00 | | 31 493.00 | 31 493.00 |
AP Buildings | 1 433 273.00 | 973 239.00 | 460 034.00 | 1 433 273.00 |
AR Technical installations, industrial equipment and tools | 4 989 552.00 | 4 360 109.00 | 629 442.00 | 4 989 552.00 |
AT Other tangible assets | 515 783.00 | 477 801.00 | 37 981.00 | 515 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 982.00 | | 73 982.00 | 73 982.00 |
BJ TOTAL (I) | 7 102 553.00 | 5 847 234.00 | 1 255 319.00 | 7 102 553.00 |
BL Raw materials, supplies | 686 964.00 | 408.00 | 686 555.00 | 686 964.00 |
BN Goods in progress | 302 324.00 | | 302 324.00 | 302 324.00 |
BR Intermediate and finished products | 391 036.00 | | 391 036.00 | 391 036.00 |
BT Goods | 2 511.00 | | 2 511.00 | 2 511.00 |
BV Advances and down payments on orders | 16 527.00 | | 16 527.00 | 16 527.00 |
BX Customers and related accounts | 1 418 641.00 | 59 341.00 | 1 359 300.00 | 1 418 641.00 |
BZ Other receivables | 849 422.00 | | 849 422.00 | 849 422.00 |
CF Cash and cash equivalents | 77 787.00 | | 77 787.00 | 77 787.00 |
CH Prepaid expenses | 56 800.00 | | 56 800.00 | 56 800.00 |
CJ TOTAL (II) | 3 802 013.00 | 59 749.00 | 3 742 263.00 | 3 802 013.00 |
CO Grand total (0 to V) | 10 904 566.00 | 5 906 983.00 | 4 997 583.00 | 10 904 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 80 655.00 | 80 655.00 | | 80 655.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 769 589.00 | 1 436 187.00 | | 1 769 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 356.00 | 333 402.00 | | -311 356.00 |
DK Regulated provisions | 322 878.00 | 307 810.00 | | 322 878.00 |
DL TOTAL (I) | 2 961 767.00 | 3 258 055.00 | | 2 961 767.00 |
DU Loans and Debts from Credit Institutions (3) | 407 867.00 | 455 727.00 | | 407 867.00 |
DW Advances and down payments received on current orders | 11 424.00 | 57 400.00 | | 11 424.00 |
DX Trade payables and related accounts | 1 002 656.00 | 1 010 911.00 | | 1 002 656.00 |
DY Tax and social security liabilities | 523 443.00 | 528 621.00 | | 523 443.00 |
EA Other liabilities | 67 835.00 | 28 853.00 | | 67 835.00 |
EB Prepaid income (2) | 22 591.00 | 83 298.00 | | 22 591.00 |
EC TOTAL (IV) | 2 035 816.00 | 2 164 810.00 | | 2 035 816.00 |
EE Grand total (I to V) | 4 997 583.00 | 5 422 865.00 | | 4 997 583.00 |
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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 | 36 704.00 | | 36 704.00 | 36 704.00 |
FD Production sold - goods | 10 404 427.00 | 101 851.00 | 10 506 278.00 | 10 404 427.00 |
FG Production sold - services | 619 978.00 | 4 885.00 | 624 863.00 | 619 978.00 |
FJ Net sales | 11 061 109.00 | 106 736.00 | 11 167 845.00 | 11 061 109.00 |
FM Inventory production | | | 78 374.00 | |
FO Operating subsidies | | | 19 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 307 894.00 | |
FS Purchases of goods (including customs duties) | | | 23 694.00 | |
FT Inventory change (goods) | | | 10 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 825 274.00 | |
FV Inventory change (raw materials and supplies) | | | -91 316.00 | |
FW Other purchases and external expenses | | | 4 765 315.00 | |
FX Taxes, duties, and similar payments | | | 200 587.00 | |
FY Salaries and Wages | | | 1 927 558.00 | |
FZ Social Security Contributions | | | 634 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 294.00 | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 11 582 729.00 | |
GG - OPERATING RESULT (I - II) | | | -274 835.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 26 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 27 778.00 | 25 000.00 | | 27 778.00 |
HC Reversals of provisions and transfers of expenses | | 82 912.00 | | |
HD Total exceptional income (VII) | 30 868.00 | 107 912.00 | | 30 868.00 |
HE Exceptional expenses on management operations | 23 939.00 | 61 683.00 | | 23 939.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | 11.00 | | 1 934.00 |
HG Exceptional depreciation and provisions | 15 068.00 | 64 576.00 | | 15 068.00 |
HH Total exceptional expenses (VIII) | 40 941.00 | 126 270.00 | | 40 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 074.00 | -18 358.00 | | -10 074.00 |
HJ Employee participation in company results | | 10 131.00 | | |
HK Income tax | | 65 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 338 811.00 | 12 137 540.00 | | 11 338 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 167.00 | 11 804 138.00 | | 11 650 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 356.00 | 333 402.00 | | -311 356.00 |
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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 | 6 996 294.00 | | 794 091.00 | 6 996 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 057.00 | 73 982.00 | |
I4 DECREASES Grand Total | | 687 832.00 | 7 102 553.00 | |
IO DECREASES Total including other intangible assets | | 14 018.00 | 58 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 758.00 | 6 970 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 216.00 | | 23 272.00 | 49 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 320.00 | | 400 539.00 | 6 856 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 758.00 | | 370 281.00 | 90 758.00 |
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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 | 5 819 143.00 | 280 712.00 | 252 621.00 | 5 819 143.00 |
PE DEPRECIATION Total including other intangible assets | 23 244.00 | 26 858.00 | 14 018.00 | 23 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795 899.00 | 253 854.00 | 238 604.00 | 5 795 899.00 |
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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 | 307 810.00 | 15 068.00 | | 307 810.00 |
6N Inventories and work in progress | 1 115.00 | | 707.00 | 1 115.00 |
6T Receivables | 95 326.00 | | 35 985.00 | 95 326.00 |
7B Total provisions for depreciation | 96 442.00 | | 36 692.00 | 96 442.00 |
7C Grand total | 404 252.00 | 15 068.00 | 36 692.00 | 404 252.00 |
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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 | 1 002 656.00 | 1 002 656.00 | | 1 002 656.00 |
8C Staff and Related Accounts | 247 262.00 | 247 262.00 | | 247 262.00 |
8D Social Security and Other Social Organizations | 241 689.00 | 241 689.00 | | 241 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 835.00 | 67 835.00 | | 67 835.00 |
8L Deferred income | 22 591.00 | 22 591.00 | | 22 591.00 |
UT Other financial assets | 73 982.00 | 73 982.00 | | 73 982.00 |
UX Other trade receivables | 1 347 432.00 | 1 347 432.00 | | 1 347 432.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 71 209.00 | | 71 209.00 | 71 209.00 |
VB VAT | 182 351.00 | 182 351.00 | | 182 351.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 72 762.00 | 72 762.00 | | 72 762.00 |
VH Loans with a maturity of more than one year at origin | 335 105.00 | 65 359.00 | 229 725.00 | 335 105.00 |
VN Other taxes, similar payments | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 867.00 | 611 867.00 | | 611 867.00 |
VS Prepaid expenses | 56 800.00 | 56 800.00 | | 56 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 846.00 | 2 327 637.00 | 71 209.00 | 2 398 846.00 |
VW VAT | 29 455.00 | 29 455.00 | | 29 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 392.00 | 1 754 645.00 | 229 725.00 | 2 024 392.00 |
