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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 | 49 571.00 | 49 571.00 | | 49 571.00 |
AH Goodwill | 304 872.00 | | 304 872.00 | 304 872.00 |
AN Land | 3 684.00 | | 3 684.00 | 3 684.00 |
AP Buildings | 1 299 048.00 | 1 092 831.00 | 206 217.00 | 1 299 048.00 |
AR Technical installations, industrial equipment and tools | 1 418 156.00 | 1 253 406.00 | 164 750.00 | 1 418 156.00 |
AT Other tangible assets | 81 262.00 | 78 122.00 | 3 140.00 | 81 262.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 3 161 096.00 | 2 473 929.00 | 687 167.00 | 3 161 096.00 |
BL Raw materials, supplies | 249 583.00 | 15 123.00 | 234 460.00 | 249 583.00 |
BT Goods | 3 960 332.00 | 48 482.00 | 3 911 850.00 | 3 960 332.00 |
BV Advances and down payments on orders | 45 367.00 | | 45 367.00 | 45 367.00 |
BX Customers and related accounts | 885 213.00 | 41 327.00 | 843 886.00 | 885 213.00 |
BZ Other receivables | 177 126.00 | | 177 126.00 | 177 126.00 |
CF Cash and cash equivalents | 238 194.00 | | 238 194.00 | 238 194.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 5 566 011.00 | 104 932.00 | 5 461 080.00 | 5 566 011.00 |
CO Grand total (0 to V) | 8 727 107.00 | 2 578 861.00 | 6 148 246.00 | 8 727 107.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 691 806.00 | 1 308 495.00 | | 691 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 013.00 | -616 689.00 | | -109 013.00 |
DK Regulated provisions | 611 226.00 | 518 269.00 | | 611 226.00 |
DL TOTAL (I) | 1 414 020.00 | 1 430 075.00 | | 1 414 020.00 |
DU Loans and Debts from Credit Institutions (3) | 63 378.00 | 175 289.00 | | 63 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 635.00 | 3 561 370.00 | | 3 465 635.00 |
DW Advances and down payments received on current orders | 5 863.00 | 13 087.00 | | 5 863.00 |
DX Trade payables and related accounts | 971 300.00 | 715 619.00 | | 971 300.00 |
DY Tax and social security liabilities | 104 258.00 | 117 686.00 | | 104 258.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 123 492.00 | 133 763.00 | | 123 492.00 |
EC TOTAL (IV) | 4 734 226.00 | 4 717 113.00 | | 4 734 226.00 |
EE Grand total (I to V) | 6 148 246.00 | 6 147 188.00 | | 6 148 246.00 |
EG Accrued income and payables due within one year | 4 728 363.00 | | | 4 728 363.00 |
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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 | 3 927 458.00 | 1 499 471.00 | 5 426 929.00 | 3 927 458.00 |
FG Production sold - services | 404 361.00 | | 404 361.00 | 404 361.00 |
FJ Net sales | 4 331 819.00 | 1 499 471.00 | 5 831 290.00 | 4 331 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 371.00 | |
FQ Other income | | | 13 482.00 | |
FR Total operating income (I) | | | 5 977 143.00 | |
FS Purchases of goods (including customs duties) | | | 974 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 515 408.00 | |
FV Inventory change (raw materials and supplies) | | | -148 357.00 | |
FW Other purchases and external expenses | | | 744 676.00 | |
FX Taxes, duties, and similar payments | | | 60 693.00 | |
FY Salaries and Wages | | | 459 515.00 | |
FZ Social Security Contributions | | | 138 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 605.00 | |
GE Other Expenses | | | 23 291.00 | |
GF Total Operating Expenses (II) | | | 5 957 057.00 | |
GG - OPERATING RESULT (I - II) | | | 20 086.00 | |
GR Interest and similar expenses | | | 42 848.00 | |
GU Total financial expenses (VI) | | | 42 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 907.00 | | | 30 907.00 |
HA Exceptional income from management transactions | 6 707.00 | 7.00 | | 6 707.00 |
HC Reversals of provisions and transfers of expenses | 70 162.00 | 42 781.00 | | 70 162.00 |
HD Total exceptional income (VII) | 76 869.00 | 42 787.00 | | 76 869.00 |
HE Exceptional expenses on management operations | | 704.00 | | |
HG Exceptional depreciation and provisions | 163 120.00 | 132 880.00 | | 163 120.00 |
HH Total exceptional expenses (VIII) | 163 120.00 | 133 585.00 | | 163 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 251.00 | -90 797.00 | | -86 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 012.00 | 6 720 379.00 | | 6 054 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 025.00 | 7 337 068.00 | | 6 163 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 013.00 | -616 689.00 | | -109 013.00 |
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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 | 3 147 100.00 | | 24 140.00 | 3 147 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 503.00 | |
I4 DECREASES Grand Total | | 10 145.00 | 3 161 096.00 | |
IO DECREASES Total including other intangible assets | | | 354 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 145.00 | 2 802 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 443.00 | | | 354 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 155.00 | | 24 140.00 | 2 787 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | | 5 503.00 |
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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 | 2 349 206.00 | 124 723.00 | | 2 349 206.00 |
PE DEPRECIATION Total including other intangible assets | 49 571.00 | | | 49 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 635.00 | 124 723.00 | | 2 299 635.00 |
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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 | 518 269.00 | 163 120.00 | 70 162.00 | 518 269.00 |
6N Inventories and work in progress | 67 870.00 | 63 605.00 | 67 870.00 | 67 870.00 |
6T Receivables | 74 920.00 | | 35 811.00 | 74 920.00 |
7B Total provisions for depreciation | 142 790.00 | 63 605.00 | 103 681.00 | 142 790.00 |
7C Grand total | 661 059.00 | 226 725.00 | 173 843.00 | 661 059.00 |
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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 | 971 300.00 | 971 300.00 | | 971 300.00 |
8C Staff and Related Accounts | 61 112.00 | 61 112.00 | | 61 112.00 |
8D Social Security and Other Social Organizations | 38 344.00 | 38 344.00 | | 38 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 492.00 | 123 492.00 | | 123 492.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 823 261.00 | 823 261.00 | | 823 261.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 59 300.00 | | 59 300.00 | 59 300.00 |
VB VAT | 62 317.00 | 62 317.00 | | 62 317.00 |
VH Loans with a maturity of more than one year at origin | 63 378.00 | 63 378.00 | | 63 378.00 |
VI Group and Associates | 3 465 635.00 | 3 465 635.00 | | 3 465 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 587.00 | 114 587.00 | | 114 587.00 |
VS Prepaid expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 008.00 | 1 011 018.00 | 60 990.00 | 1 072 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 363.00 | 4 728 363.00 | | 4 728 363.00 |
