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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 | 40 516.00 | 38 979.00 | 1 537.00 | 40 516.00 |
AN Land | 544 857.00 | | 544 857.00 | 544 857.00 |
AP Buildings | 6 368 050.00 | 3 814 949.00 | 2 553 100.00 | 6 368 050.00 |
AR Technical installations, industrial equipment and tools | 6 265 612.00 | 4 554 730.00 | 1 710 882.00 | 6 265 612.00 |
AT Other tangible assets | 193 671.00 | 123 760.00 | 69 910.00 | 193 671.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 13 459 551.00 | 8 532 418.00 | 4 927 133.00 | 13 459 551.00 |
BL Raw materials, supplies | 314 883.00 | | 314 883.00 | 314 883.00 |
BN Goods in progress | 542 856.00 | | 542 856.00 | 542 856.00 |
BR Intermediate and finished products | 7 885 598.00 | 35 088.00 | 7 850 510.00 | 7 885 598.00 |
BV Advances and down payments on orders | 11 381.00 | | 11 381.00 | 11 381.00 |
BX Customers and related accounts | 1 729 618.00 | 17 924.00 | 1 711 693.00 | 1 729 618.00 |
BZ Other receivables | 324 736.00 | 22 847.00 | 301 889.00 | 324 736.00 |
CD Marketable securities | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CH Prepaid expenses | 43 123.00 | | 43 123.00 | 43 123.00 |
CJ TOTAL (II) | 10 881 324.00 | 75 859.00 | 10 805 464.00 | 10 881 324.00 |
CO Grand total (0 to V) | 24 340 875.00 | 8 608 278.00 | 15 732 597.00 | 24 340 875.00 |
CR Shares due in more than one year | 27 918.00 | | | 27 918.00 |
CS Evaluated investments - equity method | 22 490.00 | | 22 490.00 | 22 490.00 |
CU Other investments | 17 496.00 | | 17 496.00 | 17 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 780.00 | 103 634.00 | | 106 780.00 |
DB Share, merger, contribution premiums, etc. | 18 808.00 | 18 808.00 | | 18 808.00 |
DD Legal reserve (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DF Regulated reserves (1) | 950 564.00 | 942 897.00 | | 950 564.00 |
DG Other reserves | 7 004 633.00 | 7 004 633.00 | | 7 004 633.00 |
DH Retained earnings | 633 077.00 | 633 077.00 | | 633 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 004.00 | 7 668.00 | | -198 004.00 |
DL TOTAL (I) | 8 638 772.00 | 8 833 630.00 | | 8 638 772.00 |
DQ Provisions for Expenses | 62 636.00 | 90 534.00 | | 62 636.00 |
DR TOTAL (IV) | 62 636.00 | 90 534.00 | | 62 636.00 |
DU Loans and Debts from Credit Institutions (3) | 4 952 525.00 | 4 658 044.00 | | 4 952 525.00 |
DW Advances and down payments received on current orders | 3 225.00 | 17 074.00 | | 3 225.00 |
DX Trade payables and related accounts | 1 736 695.00 | 1 759 286.00 | | 1 736 695.00 |
DY Tax and social security liabilities | 262 376.00 | 245 265.00 | | 262 376.00 |
DZ Fixed asset liabilities and related accounts | 5 593.00 | 47 801.00 | | 5 593.00 |
EA Other liabilities | 70 775.00 | 66 176.00 | | 70 775.00 |
EC TOTAL (IV) | 7 031 189.00 | 6 793 646.00 | | 7 031 189.00 |
EE Grand total (I to V) | 15 732 597.00 | 15 717 810.00 | | 15 732 597.00 |
EG Accrued income and payables due within one year | 3 480 339.00 | 988 922.00 | | 3 480 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 744.00 | 2 384 255.00 | | 962 744.00 |
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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 | | | 6 803 667.00 | |
FG Production sold - services | | | 488 675.00 | |
FJ Net sales | | | 7 292 342.00 | |
FM Inventory production | | | 395 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 831.00 | |
FQ Other income | | | 27 179.00 | |
FR Total operating income (I) | | | 8 026 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 530 161.00 | |
FV Inventory change (raw materials and supplies) | | | -113 290.00 | |
FW Other purchases and external expenses | | | 1 361 804.00 | |
FX Taxes, duties, and similar payments | | | 27 755.00 | |
FY Salaries and Wages | | | 432 617.00 | |
FZ Social Security Contributions | | | 183 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 216 532.00 | |
GF Total Operating Expenses (II) | | | 8 181 167.00 | |
GG - OPERATING RESULT (I - II) | | | -154 841.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 45 072.00 | |
GU Total financial expenses (VI) | | | 45 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 301.00 | 182 376.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 182 376.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | | 136 646.00 | | |
HH Total exceptional expenses (VIII) | | 136 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 45 731.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 235.00 | 9 105 837.00 | | 8 028 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 226 239.00 | 9 098 169.00 | | 8 226 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 004.00 | 7 668.00 | | -198 004.00 |
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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 | 13 449 504.00 | | 13 484.00 | 13 449 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 846.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 13 459 551.00 | |
IO DECREASES Total including other intangible assets | | | 40 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 13 372 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 933.00 | | 1 583.00 | 38 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366 394.00 | | 9 232.00 | 13 366 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 177.00 | | 2 669.00 | 44 177.00 |
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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 | 8 056 154.00 | 479 701.00 | 3 437.00 | 8 056 154.00 |
PE DEPRECIATION Total including other intangible assets | 38 835.00 | 144.00 | | 38 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017 319.00 | 479 558.00 | 3 437.00 | 8 017 319.00 |
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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 | 1 736 695.00 | 1 736 695.00 | | 1 736 695.00 |
8C Staff and Related Accounts | 262 376.00 | 262 376.00 | | 262 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 775.00 | 70 775.00 | | 70 775.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 1 729 618.00 | 1 701 700.00 | 27 918.00 | 1 729 618.00 |
VG Loans with a maturity of up to one year at origin | 962 744.00 | 962 744.00 | | 962 744.00 |
VH Loans with a maturity of more than one year at origin | 3 989 780.00 | 442 155.00 | 3 353 759.00 | 3 989 780.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 361 768.00 | | | 361 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 736.00 | 324 736.00 | | 324 736.00 |
VS Prepaid expenses | 43 123.00 | 43 123.00 | | 43 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 336.00 | 2 069 558.00 | 34 777.00 | 2 104 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 964.00 | 3 480 339.00 | 3 353 759.00 | 7 027 964.00 |
