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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 | 202 611.00 | 197 915.00 | 4 696.00 | 202 611.00 |
AH Goodwill | 36 769.00 | | 36 769.00 | 36 769.00 |
AP Buildings | 6 647.00 | 6 647.00 | | 6 647.00 |
AR Technical installations, industrial equipment and tools | 1 979 099.00 | 1 878 251.00 | 100 848.00 | 1 979 099.00 |
AT Other tangible assets | 786 712.00 | 642 773.00 | 143 940.00 | 786 712.00 |
AX Advances and down payments | 2 020.00 | | 2 020.00 | 2 020.00 |
BB Receivables related to investments | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
BJ TOTAL (I) | 3 059 925.00 | 2 725 585.00 | 334 339.00 | 3 059 925.00 |
BL Raw materials, supplies | 195 880.00 | | 195 880.00 | 195 880.00 |
BR Intermediate and finished products | 338 592.00 | 56 613.00 | 281 979.00 | 338 592.00 |
BT Goods | 473 685.00 | | 473 685.00 | 473 685.00 |
BX Customers and related accounts | 1 261 843.00 | 172 608.00 | 1 089 235.00 | 1 261 843.00 |
BZ Other receivables | 149 674.00 | | 149 674.00 | 149 674.00 |
CF Cash and cash equivalents | 2 124 140.00 | | 2 124 140.00 | 2 124 140.00 |
CH Prepaid expenses | 41 172.00 | | 41 172.00 | 41 172.00 |
CJ TOTAL (II) | 4 584 986.00 | 229 221.00 | 4 355 765.00 | 4 584 986.00 |
CN Currency translation adjustments (V) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 7 650 793.00 | 2 954 806.00 | 4 695 986.00 | 7 650 793.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 3 006 088.00 | 2 933 805.00 | | 3 006 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 142.00 | 72 282.00 | | -10 142.00 |
DK Regulated provisions | 152 050.00 | 136 086.00 | | 152 050.00 |
DL TOTAL (I) | 3 369 596.00 | 3 363 773.00 | | 3 369 596.00 |
DP Provisions for Risks | 53 822.00 | | | 53 822.00 |
DR TOTAL (IV) | 53 822.00 | | | 53 822.00 |
DU Loans and Debts from Credit Institutions (3) | 223 829.00 | 114 097.00 | | 223 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 026.00 | 14.00 | | 130 026.00 |
DX Trade payables and related accounts | 396 007.00 | 205 388.00 | | 396 007.00 |
DY Tax and social security liabilities | 460 553.00 | 458 787.00 | | 460 553.00 |
EA Other liabilities | 62 153.00 | 71 991.00 | | 62 153.00 |
EC TOTAL (IV) | 1 272 568.00 | 850 277.00 | | 1 272 568.00 |
EE Grand total (I to V) | 4 695 986.00 | 4 214 051.00 | | 4 695 986.00 |
EG Accrued income and payables due within one year | 1 129 775.00 | 718 091.00 | | 1 129 775.00 |
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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 | 1 992 855.00 | 627 029.00 | 2 619 884.00 | 1 992 855.00 |
FD Production sold - goods | 1 151 819.00 | 649 899.00 | 1 801 718.00 | 1 151 819.00 |
FG Production sold - services | 43 966.00 | 25 264.00 | 69 230.00 | 43 966.00 |
FJ Net sales | 3 188 639.00 | 1 302 192.00 | 4 490 831.00 | 3 188 639.00 |
FM Inventory production | | | -146 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 029.00 | |
FQ Other income | | | 5 422.00 | |
FR Total operating income (I) | | | 4 417 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 397.00 | |
FT Inventory change (goods) | | | 32 903.00 | |
FU Purchases of raw materials and other supplies | | | 391 796.00 | |
FV Inventory change (raw materials and supplies) | | | 13 265.00 | |
FW Other purchases and external expenses | | | 1 040 098.00 | |
FX Taxes, duties, and similar payments | | | 177 620.00 | |
FY Salaries and Wages | | | 1 088 408.00 | |
FZ Social Security Contributions | | | 330 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 612.00 | |
GE Other Expenses | | | 29 183.00 | |
GF Total Operating Expenses (II) | | | 4 454 343.00 | |
GG - OPERATING RESULT (I - II) | | | -36 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 12 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 15 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GS Negative differences of foreign exchange | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 15 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
A4 Equity method investments | | 40.00 | | |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | | | 5 650.00 |
HE Exceptional expenses on management operations | 3 691.00 | | | 3 691.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | 15 964.00 | 15 964.00 | | 15 964.00 |
HH Total exceptional expenses (VIII) | 20 368.00 | 15 964.00 | | 20 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 718.00 | -15 964.00 | | -14 718.00 |
HK Income tax | -41 391.00 | -26 931.00 | | -41 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 030.00 | 5 073 594.00 | | 4 439 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 171.00 | 5 001 312.00 | | 4 449 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 142.00 | 72 282.00 | | -10 142.00 |
HP References: Equipment leasing | | 10 004.00 | | |
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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 | 3 017 809.00 | | 77 853.00 | 3 017 809.00 |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | 2 380.00 | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 992.00 | | 73 223.00 | 2 736 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 817.00 | | 2 250.00 | 43 817.00 |
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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 | 2 664 845.00 | 95 765.00 | 35 025.00 | 2 664 845.00 |
PE DEPRECIATION Total including other intangible assets | 193 422.00 | 4 493.00 | | 193 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 423.00 | 91 272.00 | 35 025.00 | 2 471 423.00 |
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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 | 136 086.00 | 15 964.00 | | 136 086.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 822.00 | | |
6N Inventories and work in progress | 65 706.00 | 56 612.00 | 65 705.00 | 65 706.00 |
6T Receivables | 172 617.00 | | 9.00 | 172 617.00 |
7B Total provisions for depreciation | 238 323.00 | 56 612.00 | 65 714.00 | 238 323.00 |
7C Grand total | 374 409.00 | 126 398.00 | 65 714.00 | 374 409.00 |
UE of which provisions and reversals: - Operating | | 110 225.00 | 65 715.00 | |
UG - Financial | | 210.00 | | |
UJ - Exceptional | | 15 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 026.00 | 130 026.00 | | 130 026.00 |
8B Suppliers and Related Accounts | 396 007.00 | 396 007.00 | | 396 007.00 |
8C Staff and Related Accounts | 176 488.00 | 176 488.00 | | 176 488.00 |
8D Social Security and Other Social Organizations | 153 476.00 | 153 476.00 | | 153 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 153.00 | 62 153.00 | | 62 153.00 |
UL Receivables related to investments | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
UX Other trade receivables | 1 074 001.00 | 1 074 001.00 | | 1 074 001.00 |
UY Staff and related accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 187 842.00 | 187 842.00 | | 187 842.00 |
VB VAT | 19 950.00 | 19 950.00 | | 19 950.00 |
VH Loans with a maturity of more than one year at origin | 223 829.00 | 81 036.00 | 142 793.00 | 223 829.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 60 268.00 | | | 60 268.00 |
VM Income taxes | 41 391.00 | 41 391.00 | | 41 391.00 |
VP Miscellaneous | 36 538.00 | 36 538.00 | | 36 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 125.00 | 76 125.00 | | 76 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 957.00 | 45 957.00 | | 45 957.00 |
VS Prepaid expenses | 41 172.00 | 41 172.00 | | 41 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 256.00 | 1 460 439.00 | 37 817.00 | 1 498 256.00 |
VW VAT | 54 464.00 | 54 464.00 | | 54 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 568.00 | 1 129 775.00 | 142 793.00 | 1 272 568.00 |
