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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 | 861 317.00 | 481 837.00 | 379 480.00 | 861 317.00 |
AJ Other Intangible Assets | 582 866.00 | | 582 866.00 | 582 866.00 |
AN Land | 135 454.00 | 5 267.00 | 130 187.00 | 135 454.00 |
AP Buildings | 2 339 267.00 | 2 159 249.00 | 180 018.00 | 2 339 267.00 |
AR Technical installations, industrial equipment and tools | 1 599 405.00 | 1 345 381.00 | 254 024.00 | 1 599 405.00 |
AT Other tangible assets | 603 703.00 | 583 183.00 | 20 520.00 | 603 703.00 |
BF Loans | 343 723.00 | | 343 723.00 | 343 723.00 |
BJ TOTAL (I) | 6 475 724.00 | 4 574 917.00 | 1 900 807.00 | 6 475 724.00 |
BL Raw materials, supplies | 999 353.00 | 411 822.00 | 587 531.00 | 999 353.00 |
BN Goods in progress | 314 115.00 | 314 115.00 | | 314 115.00 |
BX Customers and related accounts | 4 126 151.00 | 210 620.00 | 3 915 531.00 | 4 126 151.00 |
BZ Other receivables | 9 750 006.00 | 186 430.00 | 9 563 576.00 | 9 750 006.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 37 858.00 | | 37 858.00 | 37 858.00 |
CJ TOTAL (II) | 15 229 637.00 | 1 122 988.00 | 14 106 649.00 | 15 229 637.00 |
CO Grand total (0 to V) | 21 705 361.00 | 5 697 904.00 | 16 007 457.00 | 21 705 361.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 374 671.00 | 374 671.00 | | 374 671.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 344 562.00 | 789 654.00 | | 344 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 608.00 | -445 092.00 | | -290 608.00 |
DJ Investment subsidies | | 70 000.00 | | |
DL TOTAL (I) | 3 288 626.00 | 3 649 233.00 | | 3 288 626.00 |
DP Provisions for Risks | 209 123.00 | 103 728.00 | | 209 123.00 |
DQ Provisions for Expenses | 297 545.00 | 305 495.00 | | 297 545.00 |
DR TOTAL (IV) | 506 668.00 | 409 223.00 | | 506 668.00 |
DU Loans and Debts from Credit Institutions (3) | 516 590.00 | 157 157.00 | | 516 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027 489.00 | 7 028 289.00 | | 7 027 489.00 |
DW Advances and down payments received on current orders | | 15 100.00 | | |
DX Trade payables and related accounts | 1 884 730.00 | 2 244 741.00 | | 1 884 730.00 |
DY Tax and social security liabilities | 1 605 491.00 | 1 958 095.00 | | 1 605 491.00 |
EA Other liabilities | 64 611.00 | 66 587.00 | | 64 611.00 |
EB Prepaid income (2) | 1 113 251.00 | 728 046.00 | | 1 113 251.00 |
EC TOTAL (IV) | 12 212 163.00 | 12 198 016.00 | | 12 212 163.00 |
EE Grand total (I to V) | 16 007 457.00 | 16 256 473.00 | | 16 007 457.00 |
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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 | 8 163 035.00 | 3 137 360.00 | 11 300 395.00 | 8 163 035.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 163 035.00 | 3 137 360.00 | 11 300 395.00 | 8 163 035.00 |
FN Capitalized production | | | 7 406.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 495.00 | |
FQ Other income | | | 14 584.00 | |
FR Total operating income (I) | | | 11 784 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 328 952.00 | |
FV Inventory change (raw materials and supplies) | | | 6 173.00 | |
FW Other purchases and external expenses | | | 2 066 722.00 | |
FX Taxes, duties, and similar payments | | | 338 118.00 | |
FY Salaries and Wages | | | 3 380 553.00 | |
FZ Social Security Contributions | | | 1 385 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 380.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 832 712.00 | |
GG - OPERATING RESULT (I - II) | | | -48 207.00 | |
GL Other interest and similar income | | | 10 410.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 10 431.00 | |
GR Interest and similar expenses | | | 15 459.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 498.00 | | 485.00 |
HC Reversals of provisions and transfers of expenses | 103 728.00 | 104 400.00 | | 103 728.00 |
HD Total exceptional income (VII) | 104 213.00 | 104 898.00 | | 104 213.00 |
HE Exceptional expenses on management operations | 132 410.00 | 239 124.00 | | 132 410.00 |
HG Exceptional depreciation and provisions | 209 123.00 | 103 728.00 | | 209 123.00 |
HH Total exceptional expenses (VIII) | 341 533.00 | 342 852.00 | | 341 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 320.00 | -237 953.00 | | -237 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 899 149.00 | 13 583 488.00 | | 11 899 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 757.00 | 14 028 580.00 | | 12 189 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 608.00 | -445 092.00 | | -290 608.00 |
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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 | 6 465 445.00 | | 25 056.00 | 6 465 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 776.00 | 353 713.00 | |
I4 DECREASES Grand Total | | 14 776.00 | 6 475 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 777.00 | | 7 406.00 | 1 436 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 829.00 | | | 4 677 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 839.00 | | 17 650.00 | 350 839.00 |
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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 | 4 365 319.00 | 209 599.00 | | 4 365 319.00 |
PE DEPRECIATION Total including other intangible assets | 397 901.00 | 83 935.00 | | 397 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 418.00 | 125 664.00 | | 3 967 418.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409 233.00 | 217 503.00 | 120 058.00 | 409 233.00 |
6N Inventories and work in progress | 691 665.00 | 34 272.00 | | 691 665.00 |
6T Receivables | 136 243.00 | 74 378.00 | | 136 243.00 |
6X Other provisions for depreciation | 186 430.00 | | | 186 430.00 |
7B Total provisions for depreciation | 1 014 338.00 | 108 650.00 | | 1 014 338.00 |
7C Grand total | 1 423 571.00 | 326 153.00 | 120 058.00 | 1 423 571.00 |
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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 | 1 884 730.00 | 1 884 730.00 | | 1 884 730.00 |
8C Staff and Related Accounts | 477 678.00 | 477 678.00 | | 477 678.00 |
8D Social Security and Other Social Organizations | 494 049.00 | 494 049.00 | | 494 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 611.00 | 64 611.00 | | 64 611.00 |
8L Deferred income | 1 113 251.00 | 1 113 251.00 | | 1 113 251.00 |
UP Loans | 343 723.00 | | 343 723.00 | 343 723.00 |
UY Staff and related accounts | 34 742.00 | 34 742.00 | | 34 742.00 |
UZ Social Security, other social security organizations | 13 988.00 | 13 988.00 | | 13 988.00 |
VA Doubtful or disputed receivables | 4 126 151.00 | 4 126 151.00 | | 4 126 151.00 |
VC Group and associates | 9 214 011.00 | 9 214 011.00 | 1.00 | 9 214 011.00 |
VG Loans with a maturity of up to one year at origin | 516 590.00 | 516 590.00 | | 516 590.00 |
VI Group and Associates | 7 027 489.00 | 7 027 489.00 | | 7 027 489.00 |
VN Other taxes, similar payments | 79 182.00 | 79 182.00 | | 79 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 357.00 | 25 357.00 | | 25 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 083.00 | 408 083.00 | | 408 083.00 |
VS Prepaid expenses | 37 858.00 | 37 858.00 | | 37 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 257 737.00 | 13 914 014.00 | 343 723.00 | 14 257 737.00 |
VW VAT | 608 408.00 | 608 408.00 | | 608 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 212 162.00 | 12 212 162.00 | | 12 212 162.00 |
