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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 | 181 027.00 | 179 169.00 | 1 858.00 | 181 027.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 245 673.00 | 190 908.00 | 54 764.00 | 245 673.00 |
AR Technical installations, industrial equipment and tools | 1 697 169.00 | 1 374 642.00 | 322 527.00 | 1 697 169.00 |
AT Other tangible assets | 1 237 677.00 | 889 011.00 | 348 666.00 | 1 237 677.00 |
AV Fixed assets in progress | 24 270.00 | | 24 270.00 | 24 270.00 |
BB Receivables related to investments | 471 650.00 | | 471 650.00 | 471 650.00 |
BH Other financial assets | 228 070.00 | | 228 070.00 | 228 070.00 |
BJ TOTAL (I) | 4 246 962.00 | 2 785 817.00 | 1 461 146.00 | 4 246 962.00 |
BL Raw materials, supplies | 486 129.00 | 17 705.00 | 468 424.00 | 486 129.00 |
BN Goods in progress | 227 651.00 | 12 896.00 | 214 755.00 | 227 651.00 |
BR Intermediate and finished products | 41 107.00 | 26 568.00 | 14 539.00 | 41 107.00 |
BV Advances and down payments on orders | 95 834.00 | | 95 834.00 | 95 834.00 |
BX Customers and related accounts | 1 518 704.00 | 70 882.00 | 1 447 822.00 | 1 518 704.00 |
BZ Other receivables | 666 613.00 | | 666 613.00 | 666 613.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 225 565.00 | | 225 565.00 | 225 565.00 |
CH Prepaid expenses | 74 497.00 | | 74 497.00 | 74 497.00 |
CJ TOTAL (II) | 3 336 128.00 | 128 051.00 | 3 208 077.00 | 3 336 128.00 |
CO Grand total (0 to V) | 7 583 090.00 | 2 913 868.00 | 4 669 222.00 | 7 583 090.00 |
CR Shares due in more than one year | 86 094.00 | | | 86 094.00 |
CU Other investments | 159 902.00 | 152 086.00 | 7 816.00 | 159 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 119.00 | 421 119.00 | | 421 119.00 |
DB Share, merger, contribution premiums, etc. | 374 820.00 | 374 820.00 | | 374 820.00 |
DD Legal reserve (1) | 42 112.00 | 42 112.00 | | 42 112.00 |
DG Other reserves | 1 328 427.00 | 1 302 427.00 | | 1 328 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 790.00 | 162 136.00 | | -121 790.00 |
DL TOTAL (I) | 2 044 688.00 | 2 302 614.00 | | 2 044 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 923.00 | 406 523.00 | | 1 034 923.00 |
DX Trade payables and related accounts | 739 271.00 | 830 821.00 | | 739 271.00 |
DY Tax and social security liabilities | 709 657.00 | 661 042.00 | | 709 657.00 |
DZ Fixed asset liabilities and related accounts | | 59 344.00 | | |
EA Other liabilities | 26 098.00 | 29 688.00 | | 26 098.00 |
EB Prepaid income (2) | 114 586.00 | 89 529.00 | | 114 586.00 |
EC TOTAL (IV) | 2 624 535.00 | 2 076 947.00 | | 2 624 535.00 |
EE Grand total (I to V) | 4 669 222.00 | 4 379 561.00 | | 4 669 222.00 |
EG Accrued income and payables due within one year | 2 311 155.00 | 1 775 409.00 | | 2 311 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | 1 814.00 | | 1 087.00 |
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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 | | | 57 677.00 | |
FG Production sold - services | | | 8 314 556.00 | |
FJ Net sales | | | 8 372 232.00 | |
FM Inventory production | | | -115 922.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 600.00 | |
FQ Other income | | | 12 778.00 | |
FR Total operating income (I) | | | 8 355 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 831.00 | |
FV Inventory change (raw materials and supplies) | | | 62 418.00 | |
FW Other purchases and external expenses | | | 3 129 958.00 | |
FX Taxes, duties, and similar payments | | | 252 298.00 | |
FY Salaries and Wages | | | 1 858 379.00 | |
FZ Social Security Contributions | | | 733 356.00 | |
GB Operating Expenses - Provisions | | | 223 167.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 8 547 226.00 | |
GG - OPERATING RESULT (I - II) | | | -191 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 714.00 | |
GL Other interest and similar income | | | 36 370.00 | |
GP Total financial income (V) | | | 85 084.00 | |
GR Interest and similar expenses | | | 13 488.00 | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 23 083.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 126 127.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -103 043.00 | | -1 515.00 |
HK Income tax | | -19 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 440 738.00 | 11 155 583.00 | | 8 440 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 528.00 | 10 993 447.00 | | 8 562 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 790.00 | 162 136.00 | | -121 790.00 |
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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 | 4 214 628.00 | | 93 425.00 | 4 214 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 591.00 | 859 622.00 | |
I4 DECREASES Grand Total | | 61 091.00 | 4 246 962.00 | |
IO DECREASES Total including other intangible assets | 66 130.00 | | 182 552.00 | 66 130.00 |
IY DECREASES Total Tangible Fixed Assets | -66 130.00 | 1 500.00 | 3 204 789.00 | -66 130.00 |
KD ACQUISITIONS Total including other intangible assets | 248 682.00 | | | 248 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 150.00 | | 41 009.00 | 3 099 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 797.00 | | 52 416.00 | 866 797.00 |
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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 | 2 444 514.00 | 190 716.00 | 1 500.00 | 2 444 514.00 |
PE DEPRECIATION Total including other intangible assets | 176 565.00 | 2 604.00 | | 176 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 950.00 | 188 112.00 | 1 500.00 | 2 267 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 843.00 | 27 810.00 | 9 484.00 | 38 843.00 |
6T Receivables | 66 241.00 | 4 641.00 | | 66 241.00 |
7B Total provisions for depreciation | 257 170.00 | 32 451.00 | 9 484.00 | 257 170.00 |
7C Grand total | 257 170.00 | 32 451.00 | 9 484.00 | 257 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 451.00 | 9 484.00 | |
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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 | 739 271.00 | 739 271.00 | | 739 271.00 |
8C Staff and Related Accounts | 368 504.00 | 368 504.00 | | 368 504.00 |
8D Social Security and Other Social Organizations | 270 524.00 | 270 524.00 | | 270 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 098.00 | 26 098.00 | | 26 098.00 |
8L Deferred income | 114 586.00 | 114 586.00 | | 114 586.00 |
UL Receivables related to investments | 471 650.00 | | 471 650.00 | 471 650.00 |
UT Other financial assets | 228 070.00 | | 228 070.00 | 228 070.00 |
UX Other trade receivables | 1 432 610.00 | 1 432 610.00 | | 1 432 610.00 |
UZ Social Security, other social security organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
VA Doubtful or disputed receivables | 86 094.00 | | 86 094.00 | 86 094.00 |
VB VAT | 79 479.00 | 79 479.00 | | 79 479.00 |
VC Group and associates | 69 123.00 | 69 123.00 | | 69 123.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 1 033 836.00 | 720 457.00 | 313 379.00 | 1 033 836.00 |
VJ Loans taken out during the year | 683 265.00 | | | 683 265.00 |
VK Loans repaid during the year | 55 070.00 | | | 55 070.00 |
VP Miscellaneous | 23 713.00 | 23 713.00 | | 23 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 720.00 | 58 720.00 | | 58 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 022.00 | 483 022.00 | | 483 022.00 |
VS Prepaid expenses | 74 497.00 | 74 497.00 | | 74 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 533.00 | 2 173 719.00 | 785 814.00 | 2 959 533.00 |
VW VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 535.00 | 2 311 155.00 | 313 379.00 | 2 624 535.00 |
