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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 | 153 031.00 | 147 867.00 | 5 164.00 | 153 031.00 |
AJ Other Intangible Assets | 34 915.00 | | 34 915.00 | 34 915.00 |
AN Land | 78 658.00 | 21 336.00 | 57 322.00 | 78 658.00 |
AP Buildings | 2 010 844.00 | 1 117 419.00 | 893 425.00 | 2 010 844.00 |
AR Technical installations, industrial equipment and tools | 2 918 121.00 | 2 866 990.00 | 51 131.00 | 2 918 121.00 |
AT Other tangible assets | 196 322.00 | 189 572.00 | 6 750.00 | 196 322.00 |
AV Fixed assets in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
BF Loans | 84 535.00 | | 84 535.00 | 84 535.00 |
BH Other financial assets | 60 484.00 | | 60 484.00 | 60 484.00 |
BJ TOTAL (I) | 6 180 027.00 | 4 384 550.00 | 1 795 478.00 | 6 180 027.00 |
BL Raw materials, supplies | 628 808.00 | 150 623.00 | 478 186.00 | 628 808.00 |
BN Goods in progress | 83 572.00 | | 83 572.00 | 83 572.00 |
BR Intermediate and finished products | 454 833.00 | | 454 833.00 | 454 833.00 |
BT Goods | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 1 560 519.00 | 65 698.00 | 1 494 821.00 | 1 560 519.00 |
BZ Other receivables | 132 964.00 | | 132 964.00 | 132 964.00 |
CF Cash and cash equivalents | 91 877.00 | | 91 877.00 | 91 877.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 2 964 040.00 | 216 320.00 | 2 747 720.00 | 2 964 040.00 |
CO Grand total (0 to V) | 9 144 068.00 | 4 600 870.00 | 4 543 198.00 | 9 144 068.00 |
CU Other investments | 641 367.00 | 41 367.00 | 600 000.00 | 641 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 869.00 | 1 348 869.00 | | 1 348 869.00 |
DB Share, merger, contribution premiums, etc. | 197 052.00 | 197 052.00 | | 197 052.00 |
DD Legal reserve (1) | 134 887.00 | 134 887.00 | | 134 887.00 |
DH Retained earnings | -428 446.00 | 250 425.00 | | -428 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 090.00 | -678 871.00 | | -182 090.00 |
DK Regulated provisions | 16 004.00 | 22 773.00 | | 16 004.00 |
DL TOTAL (I) | 1 086 276.00 | 1 275 134.00 | | 1 086 276.00 |
DP Provisions for Risks | 8 876.00 | 8 876.00 | | 8 876.00 |
DR TOTAL (IV) | 8 876.00 | 8 876.00 | | 8 876.00 |
DU Loans and Debts from Credit Institutions (3) | 740 488.00 | 625 088.00 | | 740 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 921.00 | 412 919.00 | | 336 921.00 |
DW Advances and down payments received on current orders | 29 694.00 | | | 29 694.00 |
DX Trade payables and related accounts | 1 171 040.00 | 1 141 463.00 | | 1 171 040.00 |
DY Tax and social security liabilities | 737 350.00 | 934 869.00 | | 737 350.00 |
DZ Fixed asset liabilities and related accounts | | 2 114.00 | | |
EA Other liabilities | 432 553.00 | 420 306.00 | | 432 553.00 |
EC TOTAL (IV) | 3 448 046.00 | 3 536 760.00 | | 3 448 046.00 |
EE Grand total (I to V) | 4 543 198.00 | 4 820 770.00 | | 4 543 198.00 |
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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 | 203 672.00 | | 203 672.00 | 203 672.00 |
FD Production sold - goods | 6 365 618.00 | 214 772.00 | 6 580 390.00 | 6 365 618.00 |
FG Production sold - services | 159 505.00 | 416.00 | 159 921.00 | 159 505.00 |
FJ Net sales | 6 728 796.00 | 215 188.00 | 6 943 984.00 | 6 728 796.00 |
FM Inventory production | | | 12 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 381.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 160 008.00 | |
FS Purchases of goods (including customs duties) | | | 164 089.00 | |
FT Inventory change (goods) | | | 4 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 621 939.00 | |
FV Inventory change (raw materials and supplies) | | | 387 830.00 | |
FW Other purchases and external expenses | | | 1 054 850.00 | |
FX Taxes, duties, and similar payments | | | 122 453.00 | |
FY Salaries and Wages | | | 1 366 541.00 | |
FZ Social Security Contributions | | | 428 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 582.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 7 308 021.00 | |
GG - OPERATING RESULT (I - II) | | | -148 013.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 905.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 48 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 137.00 | 57 000.00 | | 63 137.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 6 769.00 | 101 152.00 | | 6 769.00 |
HD Total exceptional income (VII) | 72 573.00 | 158 152.00 | | 72 573.00 |
HE Exceptional expenses on management operations | 59 070.00 | 322 015.00 | | 59 070.00 |
HH Total exceptional expenses (VIII) | 59 070.00 | 322 015.00 | | 59 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 503.00 | -163 863.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 255.00 | 8 826 323.00 | | 7 233 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 345.00 | 9 505 194.00 | | 7 415 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 091.00 | -678 871.00 | | -182 091.00 |
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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 | 6 185 791.00 | | 71 479.00 | 6 185 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 786 385.00 | |
I4 DECREASES Grand Total | | 77 242.00 | 6 180 027.00 | |
IO DECREASES Total including other intangible assets | | | 187 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 718.00 | 5 205 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 192.00 | | 27 754.00 | 160 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246 543.00 | | 34 871.00 | 5 246 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 056.00 | | 8 854.00 | 779 056.00 |
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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 | 4 287 078.00 | 126 432.00 | 70 327.00 | 4 287 078.00 |
PE DEPRECIATION Total including other intangible assets | 142 378.00 | 5 489.00 | | 142 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 700.00 | 120 943.00 | 70 327.00 | 4 144 700.00 |
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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 | 22 773.00 | | 6 769.00 | 22 773.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 876.00 | | | 8 876.00 |
6N Inventories and work in progress | 248 159.00 | 26 942.00 | 124 478.00 | 248 159.00 |
6T Receivables | 62 689.00 | 3 640.00 | 631.00 | 62 689.00 |
7B Total provisions for depreciation | 352 214.00 | 30 582.00 | 125 109.00 | 352 214.00 |
7C Grand total | 383 863.00 | 30 582.00 | 131 878.00 | 383 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 582.00 | |
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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 | 1 171 040.00 | 1 171 040.00 | | 1 171 040.00 |
8C Staff and Related Accounts | 129 905.00 | 129 905.00 | | 129 905.00 |
8D Social Security and Other Social Organizations | 317 226.00 | 224 956.00 | 92 270.00 | 317 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 553.00 | 432 553.00 | | 432 553.00 |
UP Loans | 84 535.00 | | 84 535.00 | 84 535.00 |
UT Other financial assets | 60 484.00 | | 60 484.00 | 60 484.00 |
UX Other trade receivables | 1 475 724.00 | 1 475 724.00 | | 1 475 724.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 84 795.00 | 84 795.00 | | 84 795.00 |
VB VAT | 50 753.00 | 50 753.00 | | 50 753.00 |
VG Loans with a maturity of up to one year at origin | 730 986.00 | 730 986.00 | | 730 986.00 |
VH Loans with a maturity of more than one year at origin | 9 502.00 | 9 502.00 | | 9 502.00 |
VI Group and Associates | 336 921.00 | 336 921.00 | | 336 921.00 |
VK Loans repaid during the year | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 850.00 | 47 850.00 | | 47 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 711.00 | 80 711.00 | | 80 711.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 050.00 | 1 700 031.00 | 145 019.00 | 1 845 050.00 |
VW VAT | 242 370.00 | 147 059.00 | 95 311.00 | 242 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 352.00 | 3 230 771.00 | 187 581.00 | 3 418 352.00 |
