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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 | 216 912.00 | 190 014.00 | 26 898.00 | 216 912.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AJ Other Intangible Assets | 24 856.00 | | 24 856.00 | 24 856.00 |
AP Buildings | 538 810.00 | 282 754.00 | 256 056.00 | 538 810.00 |
AR Technical installations, industrial equipment and tools | 3 524 258.00 | 2 724 443.00 | 799 814.00 | 3 524 258.00 |
AT Other tangible assets | 917 289.00 | 696 962.00 | 220 327.00 | 917 289.00 |
AV Fixed assets in progress | 19 571.00 | | 19 571.00 | 19 571.00 |
BH Other financial assets | 56 728.00 | | 56 728.00 | 56 728.00 |
BJ TOTAL (I) | 5 652 104.00 | 3 894 173.00 | 1 757 931.00 | 5 652 104.00 |
BL Raw materials, supplies | 934 081.00 | | 934 081.00 | 934 081.00 |
BN Goods in progress | 1 610 157.00 | | 1 610 157.00 | 1 610 157.00 |
BV Advances and down payments on orders | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 2 367 075.00 | 32 242.00 | 2 334 833.00 | 2 367 075.00 |
BZ Other receivables | 3 270 664.00 | | 3 270 664.00 | 3 270 664.00 |
CF Cash and cash equivalents | 863 588.00 | | 863 588.00 | 863 588.00 |
CH Prepaid expenses | 108 987.00 | | 108 987.00 | 108 987.00 |
CJ TOTAL (II) | 9 164 685.00 | 32 242.00 | 9 132 442.00 | 9 164 685.00 |
CO Grand total (0 to V) | 14 816 789.00 | 3 926 416.00 | 10 890 373.00 | 14 816 789.00 |
CR Shares due in more than one year | 31 533.00 | | | 31 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 400.00 | 2 354 400.00 | | 2 354 400.00 |
DB Share, merger, contribution premiums, etc. | 418 686.00 | 418 686.00 | | 418 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 770 079.00 | 869 979.00 | | 770 079.00 |
DH Retained earnings | | 220 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 038.00 | -99 900.00 | | -45 038.00 |
DL TOTAL (I) | 3 598 127.00 | 3 863 958.00 | | 3 598 127.00 |
DP Provisions for Risks | 80 116.00 | 81 821.00 | | 80 116.00 |
DQ Provisions for Expenses | 19 431.00 | 19 431.00 | | 19 431.00 |
DR TOTAL (IV) | 99 547.00 | 101 252.00 | | 99 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 641.00 | 678 209.00 | | 1 773 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 697.00 | | |
DX Trade payables and related accounts | 2 985 433.00 | 2 220 225.00 | | 2 985 433.00 |
DY Tax and social security liabilities | 878 638.00 | 1 054 279.00 | | 878 638.00 |
DZ Fixed asset liabilities and related accounts | 54 932.00 | | | 54 932.00 |
EA Other liabilities | 9 561.00 | 995.00 | | 9 561.00 |
EB Prepaid income (2) | 1 490 494.00 | 1 607 024.00 | | 1 490 494.00 |
EC TOTAL (IV) | 7 192 699.00 | 5 598 429.00 | | 7 192 699.00 |
EE Grand total (I to V) | 10 890 373.00 | 9 563 639.00 | | 10 890 373.00 |
EG Accrued income and payables due within one year | 6 850 995.00 | 5 097 158.00 | | 6 850 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 1 528.00 | | 1 570.00 |
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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 | 11 770 266.00 | 304 570.00 | 12 074 836.00 | 11 770 266.00 |
FG Production sold - services | 68 798.00 | | 68 798.00 | 68 798.00 |
FJ Net sales | 11 839 064.00 | 304 570.00 | 12 143 634.00 | 11 839 064.00 |
FM Inventory production | | | -83 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 910.00 | |
FQ Other income | | | 86 043.00 | |
FR Total operating income (I) | | | 12 208 505.00 | |
FT Inventory change (goods) | | | -3 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 854 995.00 | |
FV Inventory change (raw materials and supplies) | | | -58 523.00 | |
FW Other purchases and external expenses | | | 3 390 028.00 | |
FX Taxes, duties, and similar payments | | | 193 264.00 | |
FY Salaries and Wages | | | 2 009 795.00 | |
FZ Social Security Contributions | | | 1 332 533.00 | |
GB Operating Expenses - Provisions | | | 330 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 966.00 | |
GE Other Expenses | | | 397 892.00 | |
GF Total Operating Expenses (II) | | | 12 449 614.00 | |
GG - OPERATING RESULT (I - II) | | | -241 110.00 | |
GK Income from other securities and fixed asset receivables | | | 5 215.00 | |
GL Other interest and similar income | | | 7 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 487.00 | |
GR Interest and similar expenses | | | 22 841.00 | |
GU Total financial expenses (VI) | | | 22 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 816 875.00 | 26 952.00 | | 816 875.00 |
HD Total exceptional income (VII) | 816 875.00 | 26 952.00 | | 816 875.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 610 451.00 | 217 901.00 | | 610 451.00 |
HH Total exceptional expenses (VIII) | 610 451.00 | 218 069.00 | | 610 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 424.00 | -191 118.00 | | 206 424.00 |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 037 867.00 | 13 937 633.00 | | 13 037 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 082 905.00 | 14 037 533.00 | | 13 082 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 038.00 | -99 900.00 | | -45 038.00 |
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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 | 5 995 293.00 | | 170 244.00 | 5 995 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 56 728.00 | |
I4 DECREASES Grand Total | 60 453.00 | 452 980.00 | 5 652 104.00 | 60 453.00 |
IO DECREASES Total including other intangible assets | | | 595 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 453.00 | 447 980.00 | 4 999 927.00 | 60 453.00 |
KD ACQUISITIONS Total including other intangible assets | 592 744.00 | | 2 706.00 | 592 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 716.00 | | 161 644.00 | 5 346 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 834.00 | | 5 894.00 | 55 834.00 |
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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 | 3 793 203.00 | 330 449.00 | 229 479.00 | 3 793 203.00 |
PE DEPRECIATION Total including other intangible assets | 139 813.00 | 50 201.00 | | 139 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 390.00 | 280 248.00 | 229 479.00 | 3 653 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 252.00 | 2 966.00 | 4 671.00 | 101 252.00 |
6T Receivables | 79 921.00 | | 47 679.00 | 79 921.00 |
7B Total provisions for depreciation | 79 921.00 | | 47 679.00 | 79 921.00 |
7C Grand total | 181 173.00 | 2 966.00 | 52 350.00 | 181 173.00 |
UE of which provisions and reversals: - Operating | | 2 966.00 | 34 621.00 | |
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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 | 2 985 433.00 | 2 985 433.00 | | 2 985 433.00 |
8C Staff and Related Accounts | 202 208.00 | 202 208.00 | | 202 208.00 |
8D Social Security and Other Social Organizations | 225 989.00 | 225 989.00 | | 225 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 932.00 | 54 932.00 | | 54 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
8L Deferred income | 1 490 494.00 | 1 490 494.00 | | 1 490 494.00 |
UT Other financial assets | 56 728.00 | | 56 728.00 | 56 728.00 |
UX Other trade receivables | 2 335 542.00 | 2 335 542.00 | | 2 335 542.00 |
UY Staff and related accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
UZ Social Security, other social security organizations | 48 097.00 | 48 097.00 | | 48 097.00 |
VA Doubtful or disputed receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
VB VAT | 135 929.00 | 135 929.00 | | 135 929.00 |
VC Group and associates | 2 930 000.00 | 2 930 000.00 | | 2 930 000.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 1 772 071.00 | 1 430 367.00 | 341 704.00 | 1 772 071.00 |
VJ Loans taken out during the year | 1 320 115.00 | | | 1 320 115.00 |
VK Loans repaid during the year | 225 925.00 | | | 225 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 416.00 | 70 416.00 | | 70 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 574.00 | 148 574.00 | | 148 574.00 |
VS Prepaid expenses | 108 987.00 | 108 987.00 | | 108 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 453.00 | 5 715 192.00 | 88 260.00 | 5 803 453.00 |
VW VAT | 380 026.00 | 380 026.00 | | 380 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 699.00 | 6 850 995.00 | 341 704.00 | 7 192 699.00 |
