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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 966 417.00 | | 966 417.00 | 966 417.00 |
AF Concessions, Patents and Similar Rights | 1 268 307.00 | 1 062 164.00 | 206 143.00 | 1 268 307.00 |
AH Goodwill | 813 215.00 | | 813 215.00 | 813 215.00 |
AJ Other Intangible Assets | | | | |
AN Land | 629 031.00 | | 629 031.00 | 629 031.00 |
AP Buildings | 8 976 677.00 | 3 481 903.00 | 5 494 774.00 | 8 976 677.00 |
AR Technical installations, industrial equipment and tools | 28 835 069.00 | 15 939 907.00 | 12 895 162.00 | 28 835 069.00 |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AV Fixed assets in progress | 469 662.00 | | 469 662.00 | 469 662.00 |
AX Advances and down payments | 19 234.00 | | 19 234.00 | 19 234.00 |
BH Other financial assets | 338 798.00 | | 338 798.00 | 338 798.00 |
BJ TOTAL (I) | 6 692 086.00 | 986 216.00 | 5 705 870.00 | 6 692 086.00 |
BL Raw materials, supplies | 2 927 190.00 | 61 580.00 | 2 865 610.00 | 2 927 190.00 |
BN Goods in progress | 5 519 796.00 | | 5 519 796.00 | 5 519 796.00 |
BP Services in progress | 10 360.00 | | 10 360.00 | 10 360.00 |
BR Intermediate and finished products | 3 156 940.00 | 414 640.00 | 2 742 300.00 | 3 156 940.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 484 371.00 | 9 961.00 | 474 410.00 | 484 371.00 |
BZ Other receivables | 1 812 906.00 | | 1 812 906.00 | 1 812 906.00 |
CF Cash and cash equivalents | 4 328 254.00 | | 4 328 254.00 | 4 328 254.00 |
CH Prepaid expenses | 18 754.00 | | 18 754.00 | 18 754.00 |
CJ TOTAL (II) | 6 649 989.00 | 9 961.00 | 6 640 028.00 | 6 649 989.00 |
CO Grand total (0 to V) | 13 342 075.00 | 996 177.00 | 12 345 898.00 | 13 342 075.00 |
CU Other investments | 6 350 438.00 | 983 366.00 | 5 367 072.00 | 6 350 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 130 178.00 | 3 475 615.00 | | 4 130 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 616.00 | 654 562.00 | | 356 616.00 |
DK Regulated provisions | 22 879.00 | 22 488.00 | | 22 879.00 |
DL TOTAL (I) | 5 609 674.00 | 5 252 666.00 | | 5 609 674.00 |
DP Provisions for Risks | 304 061.00 | 251 057.00 | | 304 061.00 |
DQ Provisions for Expenses | 1 079 754.00 | 935 038.00 | | 1 079 754.00 |
DR TOTAL (IV) | 2 686 890.00 | 2 770 257.00 | | 2 686 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 287.00 | 2 924 898.00 | | 2 518 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 533.00 | 381 909.00 | | 3 885 533.00 |
DW Advances and down payments received on current orders | 2 128.00 | 9 904.00 | | 2 128.00 |
DX Trade payables and related accounts | 78 862.00 | 68 752.00 | | 78 862.00 |
DY Tax and social security liabilities | 154 424.00 | 106 606.00 | | 154 424.00 |
DZ Fixed asset liabilities and related accounts | 87 862.00 | 58 594.00 | | 87 862.00 |
EA Other liabilities | 11 256.00 | 2 224.00 | | 11 256.00 |
EB Prepaid income (2) | | 14 803.00 | | |
EC TOTAL (IV) | 6 736 224.00 | 3 557 787.00 | | 6 736 224.00 |
EE Grand total (I to V) | 12 345 898.00 | 8 810 453.00 | | 12 345 898.00 |
P2 LIABILITIES - Gross Technical Reserves | -210 769.00 | 1 795 387.00 | | -210 769.00 |
P5 LIABILITIES - Reserves | -425.00 | -861.00 | | -425.00 |
P6 LIABILITIES - Revaluation Adjustments | -431.00 | 436.00 | | -431.00 |
P7 LIABILITIES - Retained Earnings | -856.00 | -425.00 | | -856.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 303 075.00 | 1 584 162.00 | | 1 303 075.00 |
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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 | 27 429 465.00 | 6 018 282.00 | 33 447 747.00 | 27 429 465.00 |
FG Production sold - services | 496 205.00 | | 496 205.00 | 496 205.00 |
FJ Net sales | 496 205.00 | | 496 205.00 | 496 205.00 |
FM Inventory production | | | 49 059.00 | |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 508 843.00 | |
FS Purchases of goods (including customs duties) | | | 5 673 218.00 | |
FT Inventory change (goods) | | | -345 993.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 198 762.00 | |
FX Taxes, duties, and similar payments | | | 20 960.00 | |
FY Salaries and Wages | | | 181 180.00 | |
FZ Social Security Contributions | | | 68 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 569.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 479 631.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 981.00 | |
GK Income from other securities and fixed asset receivables | | | 5 611.00 | |
GL Other interest and similar income | | | 14 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 365 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 142.00 | |
GR Interest and similar expenses | | | 78 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | 10 396.00 | | 4 884.00 |
HB Exceptional income from capital transactions | 73 868.00 | 204 737.00 | | 73 868.00 |
HC Reversals of provisions and transfers of expenses | 18 291.00 | 91 187.00 | | 18 291.00 |
HD Total exceptional income (VII) | 73 868.00 | 204 737.00 | | 73 868.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 67 153.00 | 8 970.00 | | 67 153.00 |
HG Exceptional depreciation and provisions | 391.00 | 670.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 67 544.00 | 9 749.00 | | 67 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 324.00 | 194 989.00 | | 6 324.00 |
HK Income tax | -84 655.00 | 18 914.00 | | -84 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 754.00 | 1 420 965.00 | | 947 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 137.00 | 766 402.00 | | 591 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 616.00 | 654 562.00 | | 356 616.00 |
R1 Income Statement - Premiums - Earned Contributions | 347 452.00 | 92 495.00 | | 347 452.00 |
R6 Group Income (Consolidated Net Income) | -211 200.00 | -1 795 823.00 | | -211 200.00 |
R8 Net income, group share (parent company share) | -210 769.00 | -1 795 387.00 | | -210 769.00 |
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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 | 6 740 914.00 | | 67 152.00 | 6 740 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 689 236.00 | |
I4 DECREASES Grand Total | | 115 981.00 | 6 692 086.00 | |
IO DECREASES Total including other intangible assets | | 48 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 152.00 | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 829.00 | | | 48 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | 67 152.00 | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689 236.00 | | | 6 689 236.00 |
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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 | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 22 488.00 | 391.00 | | 22 488.00 |
6T Receivables | | 9 961.00 | | |
7B Total provisions for depreciation | 978 285.00 | 60 103.00 | 45 061.00 | 978 285.00 |
7C Grand total | 1 000 773.00 | 60 495.00 | 45 061.00 | 1 000 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 961.00 | | |
UG - Financial | | 50 142.00 | 45 061.00 | |
UJ - Exceptional | | 391.00 | | |
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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 | 78 862.00 | 78 862.00 | | 78 862.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 22 459.00 | 22 459.00 | | 22 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 862.00 | 87 862.00 | | 87 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
UT Other financial assets | 151 240.00 | | 151 240.00 | 151 240.00 |
UX Other trade receivables | 460 464.00 | 460 464.00 | | 460 464.00 |
VA Doubtful or disputed receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
VB VAT | 65 551.00 | 65 551.00 | | 65 551.00 |
VC Group and associates | 1 033 488.00 | 1 033 488.00 | | 1 033 488.00 |
VH Loans with a maturity of more than one year at origin | 2 518 287.00 | 782 669.00 | 1 735 618.00 | 2 518 287.00 |
VI Group and Associates | 3 885 533.00 | 3 885 533.00 | | 3 885 533.00 |
VK Loans repaid during the year | 425 327.00 | | | 425 327.00 |
VM Income taxes | 357 090.00 | 357 090.00 | | 357 090.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 722.00 | 13 722.00 | | 13 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 480.00 | 356 480.00 | | 356 480.00 |
VS Prepaid expenses | 18 754.00 | 18 754.00 | | 18 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 272.00 | 2 292 125.00 | 175 147.00 | 2 467 272.00 |
VW VAT | 108 908.00 | 108 908.00 | | 108 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 224.00 | 5 000 606.00 | 1 735 618.00 | 6 736 224.00 |
