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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 | 280 463.00 | 280 423.00 | 40.00 | 280 463.00 |
AH Goodwill | 298 348.00 | 298 348.00 | | 298 348.00 |
AJ Other Intangible Assets | | | | |
AN Land | 650 748.00 | | 650 748.00 | 650 748.00 |
AP Buildings | 4 946 646.00 | 3 063 659.00 | 1 882 987.00 | 4 946 646.00 |
AR Technical installations, industrial equipment and tools | 677 654.00 | 677 654.00 | | 677 654.00 |
AT Other tangible assets | 287 170.00 | 287 164.00 | 6.00 | 287 170.00 |
BJ TOTAL (I) | 7 141 029.00 | 4 607 249.00 | 2 533 780.00 | 7 141 029.00 |
BL Raw materials, supplies | 509 732.00 | 465 697.00 | 44 035.00 | 509 732.00 |
BR Intermediate and finished products | 785 468.00 | 407 307.00 | 378 160.00 | 785 468.00 |
BX Customers and related accounts | 1 467 560.00 | 464 208.00 | 1 003 352.00 | 1 467 560.00 |
BZ Other receivables | 4 400 713.00 | | 4 400 713.00 | 4 400 713.00 |
CF Cash and cash equivalents | 653 614.00 | | 653 614.00 | 653 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 817 087.00 | 1 337 213.00 | 6 479 875.00 | 7 817 087.00 |
CO Grand total (0 to V) | 14 958 116.00 | 5 944 462.00 | 9 013 655.00 | 14 958 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DB Share, merger, contribution premiums, etc. | 1 576 066.00 | 1 576 066.00 | | 1 576 066.00 |
DD Legal reserve (1) | 106 250.00 | 106 250.00 | | 106 250.00 |
DG Other reserves | 1 549 178.00 | 1 549 178.00 | | 1 549 178.00 |
DH Retained earnings | -4 469 358.00 | -3 149 571.00 | | -4 469 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 459.00 | -1 319 787.00 | | -297 459.00 |
DK Regulated provisions | 505 700.00 | 481 277.00 | | 505 700.00 |
DL TOTAL (I) | 32 877.00 | 305 913.00 | | 32 877.00 |
DP Provisions for Risks | 356 229.00 | 280 173.00 | | 356 229.00 |
DQ Provisions for Expenses | 2 207 111.00 | 81 275.00 | | 2 207 111.00 |
DR TOTAL (IV) | 2 563 340.00 | 361 448.00 | | 2 563 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120 240.00 | 5 106 312.00 | | 5 120 240.00 |
DW Advances and down payments received on current orders | 53 855.00 | 35 358.00 | | 53 855.00 |
DX Trade payables and related accounts | 520 048.00 | 876 775.00 | | 520 048.00 |
DY Tax and social security liabilities | 260 347.00 | 274 584.00 | | 260 347.00 |
EA Other liabilities | 422 948.00 | 78 788.00 | | 422 948.00 |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 6 417 438.00 | 6 411 817.00 | | 6 417 438.00 |
EE Grand total (I to V) | 9 013 655.00 | 7 079 177.00 | | 9 013 655.00 |
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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 | 1 940 094.00 | 258 950.00 | 2 199 045.00 | 1 940 094.00 |
FD Production sold - goods | 2 856 132.00 | 212 595.00 | 3 068 727.00 | 2 856 132.00 |
FG Production sold - services | 776 520.00 | 82 186.00 | 858 706.00 | 776 520.00 |
FJ Net sales | 5 572 746.00 | 553 731.00 | 6 126 477.00 | 5 572 746.00 |
FM Inventory production | | | -219 820.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 375.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 459 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 579 486.00 | |
FV Inventory change (raw materials and supplies) | | | 42 330.00 | |
FW Other purchases and external expenses | | | 1 628 823.00 | |
FX Taxes, duties, and similar payments | | | 281 035.00 | |
FY Salaries and Wages | | | 904 257.00 | |
FZ Social Security Contributions | | | 299 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 844.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 7 196 059.00 | |
GG - OPERATING RESULT (I - II) | | | -736 580.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 42 703.00 | |
GU Total financial expenses (VI) | | | 42 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251 195.00 | 133 180.00 | | 4 251 195.00 |
HC Reversals of provisions and transfers of expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
HD Total exceptional income (VII) | 4 263 757.00 | 145 743.00 | | 4 263 757.00 |
HE Exceptional expenses on management operations | 735 059.00 | 146 075.00 | | 735 059.00 |
HF Exceptional expenses on capital transactions | | 7 150.00 | | |
HG Exceptional depreciation and provisions | 3 047 770.00 | 24 423.00 | | 3 047 770.00 |
HH Total exceptional expenses (VIII) | 3 782 828.00 | 177 648.00 | | 3 782 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 929.00 | -31 905.00 | | 480 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 131.00 | 8 146 111.00 | | 10 724 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 590.00 | 9 465 898.00 | | 11 021 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 459.00 | -1 319 787.00 | | -297 459.00 |
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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 | 7 141 029.00 | | | 7 141 029.00 |
I4 DECREASES Grand Total | | | 7 141 029.00 | |
IO DECREASES Total including other intangible assets | | | 578 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 562 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 812.00 | | | 578 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 217.00 | | | 6 562 217.00 |
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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 | 3 924 038.00 | 199 779.00 | | 3 924 038.00 |
PE DEPRECIATION Total including other intangible assets | 249 416.00 | 25 539.00 | | 249 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 622.00 | 174 239.00 | | 3 674 622.00 |
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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 | 481 277.00 | 24 423.00 | | 481 277.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 448.00 | 2 391 404.00 | 189 511.00 | 361 448.00 |
6A on fixed assets – intangible | 298 348.00 | 5 468.00 | | 298 348.00 |
6E on fixed assets – tangible | 82 151.00 | 110 027.00 | 12 562.00 | 82 151.00 |
6N Inventories and work in progress | 131 837.00 | 755 146.00 | 13 979.00 | 131 837.00 |
6T Receivables | 456 930.00 | 19 703.00 | 12 425.00 | 456 930.00 |
7B Total provisions for depreciation | 969 267.00 | 890 345.00 | 38 967.00 | 969 267.00 |
7C Grand total | 1 811 992.00 | 3 306 172.00 | 228 478.00 | 1 811 992.00 |
UE of which provisions and reversals: - Operating | | 258 402.00 | 215 916.00 | |
UJ - Exceptional | | 3 047 770.00 | 12 562.00 | |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 520 048.00 | 520 048.00 | | 520 048.00 |
8C Staff and Related Accounts | 71 631.00 | 71 631.00 | | 71 631.00 |
8D Social Security and Other Social Organizations | 82 847.00 | 82 847.00 | | 82 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 948.00 | 422 948.00 | | 422 948.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 1 129 581.00 | 1 129 581.00 | | 1 129 581.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
UZ Social Security, other social security organizations | 26 728.00 | 26 728.00 | | 26 728.00 |
VA Doubtful or disputed receivables | 337 979.00 | 337 979.00 | | 337 979.00 |
VB VAT | 47 568.00 | 47 568.00 | | 47 568.00 |
VC Group and associates | 4 131 419.00 | 4 131 419.00 | | 4 131 419.00 |
VI Group and Associates | 5 099 990.00 | 5 099 990.00 | | 5 099 990.00 |
VP Miscellaneous | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 755.00 | 41 755.00 | | 41 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 457.00 | 188 457.00 | | 188 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 273.00 | 5 868 273.00 | | 5 868 273.00 |
VW VAT | 64 115.00 | 64 115.00 | | 64 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 583.00 | 6 363 583.00 | | 6 363 583.00 |
