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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 | 533 770.00 | 458 045.00 | 75 726.00 | 533 770.00 |
AN Land | 97 666.00 | 97 666.00 | | 97 666.00 |
AP Buildings | 86 456.00 | 86 456.00 | | 86 456.00 |
AR Technical installations, industrial equipment and tools | 2 853 500.00 | 2 483 754.00 | 369 746.00 | 2 853 500.00 |
AT Other tangible assets | 316 496.00 | 305 473.00 | 11 023.00 | 316 496.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
AX Advances and down payments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 4 041 421.00 | 3 431 393.00 | 610 027.00 | 4 041 421.00 |
BL Raw materials, supplies | 1 409 744.00 | 206 400.00 | 1 203 344.00 | 1 409 744.00 |
BN Goods in progress | 32 197.00 | | 32 197.00 | 32 197.00 |
BR Intermediate and finished products | 140 998.00 | | 140 998.00 | 140 998.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 294 797.00 | 25 012.00 | 1 269 784.00 | 1 294 797.00 |
BZ Other receivables | 289 383.00 | | 289 383.00 | 289 383.00 |
CB Subscribed and called capital, not paid | 50 040.00 | | 50 040.00 | 50 040.00 |
CF Cash and cash equivalents | 2 501 611.00 | | 2 501 611.00 | 2 501 611.00 |
CH Prepaid expenses | 92 016.00 | | 92 016.00 | 92 016.00 |
CJ TOTAL (II) | 5 810 785.00 | 231 412.00 | 5 579 373.00 | 5 810 785.00 |
CO Grand total (0 to V) | 9 852 206.00 | 3 662 806.00 | 6 189 400.00 | 9 852 206.00 |
CP Shares due in less than one year | 1 232.00 | | | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 080.00 | 82 800.00 | | 91 080.00 |
DB Share, merger, contribution premiums, etc. | 41 760.00 | | | 41 760.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 189 697.00 | 894 694.00 | | 189 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 255.00 | -704 997.00 | | 288 255.00 |
DL TOTAL (I) | 619 072.00 | 280 777.00 | | 619 072.00 |
DP Provisions for Risks | 69 500.00 | 69 500.00 | | 69 500.00 |
DR TOTAL (IV) | 69 500.00 | 69 500.00 | | 69 500.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 293.00 | 3 888 000.00 | | 1 000 293.00 |
DW Advances and down payments received on current orders | 20 215.00 | | | 20 215.00 |
DX Trade payables and related accounts | 3 267 502.00 | 541 920.00 | | 3 267 502.00 |
DY Tax and social security liabilities | 342 522.00 | 366 130.00 | | 342 522.00 |
EA Other liabilities | 120 297.00 | 105 080.00 | | 120 297.00 |
EC TOTAL (IV) | 5 500 829.00 | 4 901 130.00 | | 5 500 829.00 |
EE Grand total (I to V) | 6 189 400.00 | 5 251 407.00 | | 6 189 400.00 |
EG Accrued income and payables due within one year | 5 500 829.00 | 4 901 130.00 | | 5 500 829.00 |
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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 | 277 835.00 | 74 371.00 | 352 206.00 | 277 835.00 |
FD Production sold - goods | 7 156 575.00 | 75 653.00 | 7 232 228.00 | 7 156 575.00 |
FG Production sold - services | 1 553 505.00 | 4 845.00 | 1 558 350.00 | 1 553 505.00 |
FJ Net sales | 8 987 915.00 | 154 869.00 | 9 142 784.00 | 8 987 915.00 |
FM Inventory production | | | -3 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 965.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 9 229 848.00 | |
FS Purchases of goods (including customs duties) | | | 140 706.00 | |
FT Inventory change (goods) | | | 11 423.00 | |
FU Purchases of raw materials and other supplies | | | 5 661 256.00 | |
FV Inventory change (raw materials and supplies) | | | 107 885.00 | |
FW Other purchases and external expenses | | | 2 375 900.00 | |
FX Taxes, duties, and similar payments | | | 44 514.00 | |
FY Salaries and Wages | | | 587 142.00 | |
FZ Social Security Contributions | | | 332 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 063.00 | |
GE Other Expenses | | | 45 250.00 | |
GF Total Operating Expenses (II) | | | 9 684 692.00 | |
GG - OPERATING RESULT (I - II) | | | -454 844.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 22 337.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 22 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 407.00 | 3 671.00 | | 1 407.00 |
HA Exceptional income from management transactions | 1 243 982.00 | | | 1 243 982.00 |
HB Exceptional income from capital transactions | | 11 649.00 | | |
HC Reversals of provisions and transfers of expenses | 85 802.00 | | | 85 802.00 |
HD Total exceptional income (VII) | 1 329 784.00 | 11 649.00 | | 1 329 784.00 |
HE Exceptional expenses on management operations | 305 354.00 | 33 800.00 | | 305 354.00 |
HF Exceptional expenses on capital transactions | 85 802.00 | 10 559.00 | | 85 802.00 |
HG Exceptional depreciation and provisions | 173 914.00 | | | 173 914.00 |
HH Total exceptional expenses (VIII) | 565 071.00 | 44 359.00 | | 565 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 713.00 | -32 710.00 | | 764 713.00 |
HJ Employee participation in company results | | 100 028.00 | | |
HK Income tax | | -313 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 409.00 | 8 996 996.00 | | 10 560 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272 155.00 | 9 701 993.00 | | 10 272 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 255.00 | -704 997.00 | | 288 255.00 |
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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 | 3 871 769.00 | | 255 454.00 | 3 871 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 85 802.00 | 4 041 421.00 | |
IO DECREASES Total including other intangible assets | | | 533 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 802.00 | 3 506 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 770.00 | | | 533 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 999.00 | | 254 222.00 | 3 337 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 232.00 | |
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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 | 3 102 409.00 | 215 389.00 | | 3 102 409.00 |
PE DEPRECIATION Total including other intangible assets | 399 787.00 | 81 250.00 | | 399 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 622.00 | 134 139.00 | | 2 702 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 500.00 | | | 69 500.00 |
6E on fixed assets – tangible | 85 802.00 | 173 914.00 | 85 802.00 | 85 802.00 |
6N Inventories and work in progress | 53 013.00 | 206 400.00 | 53 013.00 | 53 013.00 |
6T Receivables | 41 301.00 | 16 663.00 | 32 952.00 | 41 301.00 |
7B Total provisions for depreciation | 180 116.00 | 396 977.00 | 171 767.00 | 180 116.00 |
7C Grand total | 249 616.00 | 396 977.00 | 171 767.00 | 249 616.00 |
UE of which provisions and reversals: - Operating | | 223 063.00 | 85 965.00 | |
UJ - Exceptional | | 173 914.00 | 85 802.00 | |
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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 | 3 267 502.00 | 3 267 502.00 | | 3 267 502.00 |
8C Staff and Related Accounts | 128 702.00 | 128 702.00 | | 128 702.00 |
8D Social Security and Other Social Organizations | 91 838.00 | 91 838.00 | | 91 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 297.00 | 120 297.00 | | 120 297.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 1 239 458.00 | 1 239 458.00 | | 1 239 458.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 55 339.00 | 55 339.00 | | 55 339.00 |
VB VAT | 178 260.00 | 178 260.00 | | 178 260.00 |
VC Group and associates | 50 040.00 | 50 040.00 | | 50 040.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 1 000 293.00 | 1 000 293.00 | | 1 000 293.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 13 573.00 | 13 573.00 | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 517.00 | 15 517.00 | | 15 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 050.00 | 93 050.00 | | 93 050.00 |
VS Prepaid expenses | 92 016.00 | 92 016.00 | | 92 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 468.00 | 1 727 468.00 | | 1 727 468.00 |
VW VAT | 106 464.00 | 106 464.00 | | 106 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 614.00 | 5 480 614.00 | | 5 480 614.00 |
