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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 | 144 513.00 | 137 633.00 | 6 880.00 | 144 513.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 074 328.00 | 741 607.00 | 332 724.00 | 1 074 328.00 |
AR Technical installations, industrial equipment and tools | 6 112 950.00 | 4 027 636.00 | 2 085 314.00 | 6 112 950.00 |
AT Other tangible assets | 674 894.00 | 431 732.00 | 243 162.00 | 674 894.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 82 586.00 | | 82 586.00 | 82 586.00 |
BJ TOTAL (I) | 8 328 493.00 | 5 338 523.00 | 2 989 870.00 | 8 328 493.00 |
BL Raw materials, supplies | 463 932.00 | | 463 932.00 | 463 932.00 |
BN Goods in progress | 347 094.00 | | 347 094.00 | 347 094.00 |
BV Advances and down payments on orders | 436 341.00 | | 436 341.00 | 436 341.00 |
BX Customers and related accounts | 1 262 082.00 | 40 900.00 | 1 221 182.00 | 1 262 082.00 |
BZ Other receivables | 969 313.00 | | 969 313.00 | 969 313.00 |
CF Cash and cash equivalents | 570 148.00 | | 570 148.00 | 570 148.00 |
CH Prepaid expenses | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 4 069 113.00 | 40 990.00 | 4 028 213.00 | 4 069 113.00 |
CO Grand total (0 to V) | 12 397 606.00 | 5 379 513.00 | 7 018 083.00 | 12 397 606.00 |
CS Evaluated investments - equity method | 40 283.00 | 15.00 | 40 268.00 | 40 283.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 353.00 | 10 353.00 | | 10 353.00 |
DD Legal reserve (1) | 61 237.00 | 61 237.00 | | 61 237.00 |
DG Other reserves | 487 083.00 | 487 083.00 | | 487 083.00 |
DH Retained earnings | -630 235.00 | -873 641.00 | | -630 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 570.00 | 243 406.00 | | -85 570.00 |
DL TOTAL (I) | 842 867.00 | 928 437.00 | | 842 867.00 |
DP Provisions for Risks | 885 181.00 | 330 054.00 | | 885 181.00 |
DR TOTAL (IV) | 885 181.00 | 330 054.00 | | 885 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 776.00 | 1 368 295.00 | | 2 929 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 291.00 | 151 698.00 | | 183 291.00 |
DW Advances and down payments received on current orders | 30 000.00 | 130 280.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 688 837.00 | 1 570 182.00 | | 1 688 837.00 |
DY Tax and social security liabilities | 457 803.00 | 384 437.00 | | 457 803.00 |
DZ Fixed asset liabilities and related accounts | | 63 237.00 | | |
EA Other liabilities | 327.00 | 9 447.00 | | 327.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 5 290 034.00 | 3 677 920.00 | | 5 290 034.00 |
EE Grand total (I to V) | 7 018 081.00 | 4 936 411.00 | | 7 018 081.00 |
EG Accrued income and payables due within one year | | 2 744 507.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 705.00 | | |
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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 | | | 9 466 546.00 | |
FJ Net sales | | | 9 466 546.00 | |
FM Inventory production | | | -2 022.00 | |
FO Operating subsidies | | | 25 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 272.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 625 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 097.00 | |
FV Inventory change (raw materials and supplies) | | | -16 394.00 | |
FW Other purchases and external expenses | | | 5 717 874.00 | |
FX Taxes, duties, and similar payments | | | 124 247.00 | |
FY Salaries and Wages | | | 1 393 952.00 | |
FZ Social Security Contributions | | | 536 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 353.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 9 174 770.00 | |
GG - OPERATING RESULT (I - II) | | | 450 371.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 50 455.00 | |
GS Negative differences of foreign exchange | | | 777.00 | |
GU Total financial expenses (VI) | | | 51 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 535.00 | 97 500.00 | | 19 535.00 |
HH Total exceptional expenses (VIII) | 769 535.00 | 396 499.00 | | 769 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 000.00 | -298 999.00 | | -750 000.00 |
HK Income tax | -263 668.00 | -252 873.00 | | -263 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 300.00 | 9 843 421.00 | | 9 646 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731 870.00 | 9 600 016.00 | | 9 731 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 570.00 | 243 406.00 | | -85 570.00 |
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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 | 8 169 049.00 | | 204 919.00 | 8 169 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 975.00 | 128 869.00 | |
I4 DECREASES Grand Total | | 45 475.00 | 8 328 493.00 | |
IO DECREASES Total including other intangible assets | | | 327 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 7 872 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 452.00 | | | 327 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712 182.00 | | 192 490.00 | 7 712 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 415.00 | | 12 429.00 | 129 415.00 |
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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 | 5 103 224.00 | 243 352.00 | 7 968.00 | 5 103 224.00 |
PE DEPRECIATION Total including other intangible assets | 134 833.00 | 2 800.00 | | 134 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 391.00 | 240 552.00 | 7 968.00 | 4 968 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 054.00 | 555 127.00 | | 330 054.00 |
6T Receivables | 40 900.00 | | | 40 900.00 |
7B Total provisions for depreciation | 40 915.00 | | | 40 915.00 |
7C Grand total | 370 969.00 | 555 127.00 | | 370 969.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 555 127.00 | | |
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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 | 1 688 837.00 | 1 688 837.00 | | 1 688 837.00 |
8C Staff and Related Accounts | 227 185.00 | 227 185.00 | | 227 185.00 |
8D Social Security and Other Social Organizations | 173 507.00 | 173 507.00 | | 173 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 82 586.00 | | 82 586.00 | 82 586.00 |
UX Other trade receivables | 1 213 002.00 | 1 213 002.00 | | 1 213 002.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
VA Doubtful or disputed receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
VB VAT | 48 480.00 | 48 480.00 | | 48 480.00 |
VC Group and associates | 828 267.00 | 828 267.00 | | 828 267.00 |
VH Loans with a maturity of more than one year at origin | 2 929 776.00 | 479 296.00 | 2 447 481.00 | 2 929 776.00 |
VI Group and Associates | 183 291.00 | 183 291.00 | | 183 291.00 |
VJ Loans taken out during the year | 1 905 177.00 | | | 1 905 177.00 |
VK Loans repaid during the year | 224 931.00 | | | 224 931.00 |
VN Other taxes, similar payments | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 971.00 | 17 971.00 | | 17 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 547.00 | 85 547.00 | | 85 547.00 |
VS Prepaid expenses | 20 203.00 | 20 203.00 | | 20 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 183.00 | 2 202 517.00 | 137 666.00 | 2 340 183.00 |
VW VAT | 39 139.00 | 39 139.00 | | 39 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 034.00 | 2 809 553.00 | 2 447 481.00 | 5 260 034.00 |
