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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 | 132 230.00 | 63 132.00 | 69 099.00 | 132 230.00 |
AN Land | 2 345.00 | 1 646.00 | 699.00 | 2 345.00 |
AP Buildings | 59 252.00 | 13 125.00 | 46 127.00 | 59 252.00 |
AR Technical installations, industrial equipment and tools | 310 234.00 | 140 083.00 | 170 150.00 | 310 234.00 |
AT Other tangible assets | 213 874.00 | 72 716.00 | 141 158.00 | 213 874.00 |
AV Fixed assets in progress | 22 875.00 | | 22 875.00 | 22 875.00 |
AX Advances and down payments | | | | |
BF Loans | 19 739.00 | | 19 739.00 | 19 739.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 6 898 435.00 | 290 703.00 | 6 607 732.00 | 6 898 435.00 |
BL Raw materials, supplies | 2 004 969.00 | | 2 004 969.00 | 2 004 969.00 |
BN Goods in progress | 160 991.00 | | 160 991.00 | 160 991.00 |
BR Intermediate and finished products | 1 804 796.00 | | 1 804 796.00 | 1 804 796.00 |
BT Goods | 143 764.00 | | 143 764.00 | 143 764.00 |
BX Customers and related accounts | 1 398 942.00 | 23 676.00 | 1 375 266.00 | 1 398 942.00 |
BZ Other receivables | 384 114.00 | | 384 114.00 | 384 114.00 |
CF Cash and cash equivalents | 693 229.00 | | 693 229.00 | 693 229.00 |
CH Prepaid expenses | 137 634.00 | | 137 634.00 | 137 634.00 |
CJ TOTAL (II) | 6 728 439.00 | 23 676.00 | 6 704 763.00 | 6 728 439.00 |
CO Grand total (0 to V) | 13 626 875.00 | 314 379.00 | 13 312 496.00 | 13 626 875.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CU Other investments | 6 136 554.00 | | 6 136 554.00 | 6 136 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 898 730.00 | 1 000 000.00 | | 3 898 730.00 |
DB Share, merger, contribution premiums, etc. | 2 170.00 | | | 2 170.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 203 151.00 | 37 774.00 | | 203 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 132.00 | 165 377.00 | | -132 132.00 |
DK Regulated provisions | 15 866.00 | 2 572.00 | | 15 866.00 |
DL TOTAL (I) | 4 087 785.00 | 1 305 723.00 | | 4 087 785.00 |
DP Provisions for Risks | 110 000.00 | 191 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 43 984.00 | 46 605.00 | | 43 984.00 |
DR TOTAL (IV) | 153 984.00 | 237 605.00 | | 153 984.00 |
DT Other Bond Issues | 405 333.00 | | | 405 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155 992.00 | 2 002 625.00 | | 5 155 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 659.00 | 1 931 291.00 | | 1 244 659.00 |
DX Trade payables and related accounts | 1 182 527.00 | 1 589 774.00 | | 1 182 527.00 |
DY Tax and social security liabilities | 822 280.00 | 698 915.00 | | 822 280.00 |
EA Other liabilities | 240 644.00 | 312 362.00 | | 240 644.00 |
EB Prepaid income (2) | 19 292.00 | 59 322.00 | | 19 292.00 |
EC TOTAL (IV) | 9 070 726.00 | 6 594 289.00 | | 9 070 726.00 |
EE Grand total (I to V) | 13 312 496.00 | 8 137 617.00 | | 13 312 496.00 |
EG Accrued income and payables due within one year | 4 884 091.00 | 6 253 545.00 | | 4 884 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 520.00 | 1 193 344.00 | | 244 520.00 |
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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 | 520 496.00 | 366 340.00 | 886 836.00 | 520 496.00 |
FD Production sold - goods | 7 260 205.00 | 3 797 347.00 | 11 057 552.00 | 7 260 205.00 |
FG Production sold - services | 14 306.00 | 12 478.00 | 26 784.00 | 14 306.00 |
FJ Net sales | 7 795 007.00 | 4 176 165.00 | 11 971 172.00 | 7 795 007.00 |
FM Inventory production | | | -1 145 351.00 | |
FO Operating subsidies | | | 56 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 731.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 11 121 823.00 | |
FS Purchases of goods (including customs duties) | | | 531 480.00 | |
FT Inventory change (goods) | | | 81 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 847 756.00 | |
FV Inventory change (raw materials and supplies) | | | 131 663.00 | |
FW Other purchases and external expenses | | | 3 373 295.00 | |
FX Taxes, duties, and similar payments | | | 161 304.00 | |
FY Salaries and Wages | | | 2 841 988.00 | |
FZ Social Security Contributions | | | 1 084 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 167.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 11 201 276.00 | |
GG - OPERATING RESULT (I - II) | | | -79 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 77 730.00 | |
GU Total financial expenses (VI) | | | 77 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 631.00 | 67 346.00 | | 151 631.00 |
HA Exceptional income from management transactions | | 28 915.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 29 915.00 | | |
HE Exceptional expenses on management operations | 12 829.00 | 131 339.00 | | 12 829.00 |
HF Exceptional expenses on capital transactions | 250.00 | 45 704.00 | | 250.00 |
HG Exceptional depreciation and provisions | 13 294.00 | 1 592.00 | | 13 294.00 |
HH Total exceptional expenses (VIII) | 26 373.00 | 178 634.00 | | 26 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 373.00 | -148 719.00 | | -26 373.00 |
HK Income tax | -51 424.00 | -43 293.00 | | -51 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 121 824.00 | 14 720 499.00 | | 11 121 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 253 955.00 | 14 555 122.00 | | 11 253 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 132.00 | 165 377.00 | | -132 132.00 |
HP References: Equipment leasing | 3 072.00 | | | 3 072.00 |
HQ References: Real Estate Leasing | 301 501.00 | 301 380.00 | | 301 501.00 |
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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 | 520 401.00 | | 6 381 891.00 | 520 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 626.00 | |
I4 DECREASES Grand Total | | 3 857.00 | 6 898 435.00 | |
IO DECREASES Total including other intangible assets | | | 132 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857.00 | 608 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 004.00 | | 36 226.00 | 96 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 693.00 | | 208 743.00 | 403 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 704.00 | | 6 136 922.00 | 20 704.00 |
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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 | 155 968.00 | 134 735.00 | | 155 968.00 |
PE DEPRECIATION Total including other intangible assets | 47 479.00 | 15 653.00 | | 47 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 489.00 | 119 083.00 | | 108 489.00 |
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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 | 2 572.00 | 13 294.00 | | 2 572.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 605.00 | | 83 621.00 | 237 605.00 |
6T Receivables | 16 988.00 | 11 167.00 | 4 479.00 | 16 988.00 |
7B Total provisions for depreciation | 16 988.00 | 11 167.00 | 4 479.00 | 16 988.00 |
7C Grand total | 257 165.00 | 24 461.00 | 88 100.00 | 257 165.00 |
UE of which provisions and reversals: - Operating | | 11 167.00 | 88 100.00 | |
UJ - Exceptional | | 13 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 405 333.00 | | | 405 333.00 |
8A Miscellaneous Loans and Financial Debts | 14 321.00 | 14 321.00 | | 14 321.00 |
8B Suppliers and Related Accounts | 1 182 527.00 | 1 182 527.00 | | 1 182 527.00 |
8C Staff and Related Accounts | 365 866.00 | 365 866.00 | | 365 866.00 |
8D Social Security and Other Social Organizations | 358 619.00 | 358 619.00 | | 358 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 644.00 | 240 644.00 | | 240 644.00 |
8L Deferred income | 19 292.00 | 19 292.00 | | 19 292.00 |
UP Loans | 19 739.00 | | 19 739.00 | 19 739.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 1 371 692.00 | 1 371 692.00 | | 1 371 692.00 |
UY Staff and related accounts | 63 952.00 | 63 952.00 | | 63 952.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VA Doubtful or disputed receivables | 27 250.00 | 27 250.00 | | 27 250.00 |
VB VAT | 201 105.00 | 201 105.00 | | 201 105.00 |
VG Loans with a maturity of up to one year at origin | 244 520.00 | 244 520.00 | | 244 520.00 |
VH Loans with a maturity of more than one year at origin | 4 911 471.00 | 1 130 169.00 | 2 781 302.00 | 4 911 471.00 |
VI Group and Associates | 1 230 338.00 | 1 230 338.00 | | 1 230 338.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 497 809.00 | | | 497 809.00 |
VM Income taxes | 61 771.00 | 61 771.00 | | 61 771.00 |
VN Other taxes, similar payments | 6 713.00 | 6 713.00 | | 6 713.00 |
VP Miscellaneous | 21 696.00 | 21 696.00 | | 21 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 216.00 | 65 216.00 | | 65 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 101.00 | 25 101.00 | | 25 101.00 |
VS Prepaid expenses | 137 634.00 | 137 634.00 | | 137 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 761.00 | 1 922 022.00 | 19 739.00 | 1 941 761.00 |
VW VAT | 32 579.00 | 32 579.00 | | 32 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 070 726.00 | 4 884 091.00 | 2 781 302.00 | 9 070 726.00 |
