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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 | 101 568.00 | 70 889.00 | 30 679.00 | 101 568.00 |
AH Goodwill | 60 966.00 | | 60 966.00 | 60 966.00 |
AP Buildings | 129 196.00 | 118 895.00 | 10 302.00 | 129 196.00 |
AR Technical installations, industrial equipment and tools | 912 395.00 | 776 388.00 | 136 008.00 | 912 395.00 |
AT Other tangible assets | 227 886.00 | 148 050.00 | 79 836.00 | 227 886.00 |
BF Loans | 23 627.00 | | 23 627.00 | 23 627.00 |
BH Other financial assets | 35 253.00 | | 35 253.00 | 35 253.00 |
BJ TOTAL (I) | 1 490 891.00 | 1 114 221.00 | 376 670.00 | 1 490 891.00 |
BL Raw materials, supplies | 134 352.00 | | 134 352.00 | 134 352.00 |
BN Goods in progress | 324 761.00 | | 324 761.00 | 324 761.00 |
BV Advances and down payments on orders | 11 543.00 | | 11 543.00 | 11 543.00 |
BX Customers and related accounts | 1 624 774.00 | 7 674.00 | 1 617 100.00 | 1 624 774.00 |
BZ Other receivables | 304 470.00 | | 304 470.00 | 304 470.00 |
CF Cash and cash equivalents | 55 342.00 | | 55 342.00 | 55 342.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 2 462 883.00 | 7 674.00 | 2 455 208.00 | 2 462 883.00 |
CO Grand total (0 to V) | 3 953 774.00 | 1 121 896.00 | 2 831 879.00 | 3 953 774.00 |
CR Shares due in more than one year | 12 835.00 | | | 12 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 115.00 | 423 115.00 | | 423 115.00 |
DB Share, merger, contribution premiums, etc. | 52 732.00 | 52 732.00 | | 52 732.00 |
DD Legal reserve (1) | 45 551.00 | 45 551.00 | | 45 551.00 |
DF Regulated reserves (1) | 2 337.00 | 2 337.00 | | 2 337.00 |
DG Other reserves | 455 177.00 | 506 318.00 | | 455 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 333.00 | 113 859.00 | | -110 333.00 |
DL TOTAL (I) | 868 579.00 | 1 143 912.00 | | 868 579.00 |
DQ Provisions for Expenses | 14 795.00 | 14 137.00 | | 14 795.00 |
DR TOTAL (IV) | 14 795.00 | 14 137.00 | | 14 795.00 |
DU Loans and Debts from Credit Institutions (3) | 234 081.00 | 79 478.00 | | 234 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | | | 2 495.00 |
DW Advances and down payments received on current orders | 501 990.00 | | | 501 990.00 |
DX Trade payables and related accounts | 606 976.00 | 579 117.00 | | 606 976.00 |
DY Tax and social security liabilities | 602 962.00 | 427 494.00 | | 602 962.00 |
EA Other liabilities | | 202 179.00 | | |
EC TOTAL (IV) | 1 948 504.00 | 1 288 268.00 | | 1 948 504.00 |
EE Grand total (I to V) | 2 831 879.00 | 2 446 317.00 | | 2 831 879.00 |
EG Accrued income and payables due within one year | 1 421 366.00 | 1 288 268.00 | | 1 421 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 121.00 | | | 149 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 240 769.00 | |
FJ Net sales | | | 5 240 769.00 | |
FM Inventory production | | | 77 662.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 450.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 5 383 012.00 | |
FU Purchases of raw materials and other supplies | | | 797 157.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 2 211 533.00 | |
FX Taxes, duties, and similar payments | | | 75 464.00 | |
FY Salaries and Wages | | | 1 637 892.00 | |
FZ Social Security Contributions | | | 642 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 26 205.00 | |
GF Total Operating Expenses (II) | | | 5 471 350.00 | |
GG - OPERATING RESULT (I - II) | | | -88 338.00 | |
GL Other interest and similar income | | | 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HE Exceptional expenses on management operations | 16 948.00 | 843.00 | | 16 948.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 16 948.00 | 1 490.00 | | 16 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 948.00 | -746.00 | | -16 948.00 |
HK Income tax | -960.00 | 2 245.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 884.00 | 5 225 393.00 | | 5 383 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 217.00 | 5 111 534.00 | | 5 494 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 333.00 | 113 859.00 | | -110 333.00 |
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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 | 1 392 956.00 | | 133 382.00 | 1 392 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 310.00 | 58 880.00 | |
I4 DECREASES Grand Total | | 35 446.00 | 1 490 892.00 | |
IO DECREASES Total including other intangible assets | | | 162 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 136.00 | 1 269 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 868.00 | | 15 666.00 | 146 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 780.00 | | 85 834.00 | 1 212 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 308.00 | | 31 882.00 | 33 308.00 |
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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 | 1 066 389.00 | 76 969.00 | 29 136.00 | 1 066 389.00 |
PE DEPRECIATION Total including other intangible assets | 65 767.00 | 5 122.00 | | 65 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 622.00 | 71 847.00 | 29 136.00 | 1 000 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 137.00 | 658.00 | | 14 137.00 |
6T Receivables | 31 469.00 | | 23 794.00 | 31 469.00 |
7B Total provisions for depreciation | 31 469.00 | | 23 794.00 | 31 469.00 |
7C Grand total | 45 606.00 | 658.00 | 23 794.00 | 45 606.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 23 794.00 | |
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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 | 606 976.00 | 606 976.00 | | 606 976.00 |
8C Staff and Related Accounts | 115 863.00 | 115 863.00 | | 115 863.00 |
8D Social Security and Other Social Organizations | 241 703.00 | 241 703.00 | | 241 703.00 |
UP Loans | 23 627.00 | | 23 627.00 | 23 627.00 |
UT Other financial assets | 35 253.00 | | 35 253.00 | 35 253.00 |
UX Other trade receivables | 1 615 565.00 | 1 615 565.00 | | 1 615 565.00 |
UZ Social Security, other social security organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
VA Doubtful or disputed receivables | 9 209.00 | 9 209.00 | | 9 209.00 |
VB VAT | 55 857.00 | 55 857.00 | | 55 857.00 |
VH Loans with a maturity of more than one year at origin | 234 081.00 | 208 933.00 | 25 148.00 | 234 081.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VK Loans repaid during the year | 48 248.00 | | | 48 248.00 |
VM Income taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
VN Other taxes, similar payments | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 029.00 | 53 029.00 | | 53 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 533.00 | 223 533.00 | | 223 533.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 765.00 | 1 936 885.00 | 58 880.00 | 1 995 765.00 |
VW VAT | 192 366.00 | 192 366.00 | | 192 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 514.00 | 1 421 366.00 | 25 148.00 | 1 446 514.00 |
