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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 | 62 508.00 | 60 688.00 | 1 820.00 | 62 508.00 |
AH Goodwill | 421 919.00 | | 421 919.00 | 421 919.00 |
AN Land | 136 477.00 | | 136 477.00 | 136 477.00 |
AP Buildings | 303 656.00 | 291 974.00 | 11 682.00 | 303 656.00 |
AR Technical installations, industrial equipment and tools | 689 197.00 | 249 864.00 | 439 333.00 | 689 197.00 |
AT Other tangible assets | 323 919.00 | 191 354.00 | 132 566.00 | 323 919.00 |
AV Fixed assets in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
AX Advances and down payments | 40 196.00 | | 40 196.00 | 40 196.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 1 987 446.00 | 793 879.00 | 1 193 567.00 | 1 987 446.00 |
BL Raw materials, supplies | 959 747.00 | 114 026.00 | 845 720.00 | 959 747.00 |
BN Goods in progress | 191 513.00 | | 191 513.00 | 191 513.00 |
BR Intermediate and finished products | 446 544.00 | 115 213.00 | 331 331.00 | 446 544.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 667 119.00 | | 667 119.00 | 667 119.00 |
BZ Other receivables | 269 543.00 | | 269 543.00 | 269 543.00 |
CF Cash and cash equivalents | 83 977.00 | | 83 977.00 | 83 977.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 2 624 436.00 | 229 239.00 | 2 395 197.00 | 2 624 436.00 |
CO Grand total (0 to V) | 4 611 882.00 | 1 023 118.00 | 3 588 764.00 | 4 611 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 532 925.00 | 532 925.00 | | 532 925.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 697 993.00 | | | 697 993.00 |
DH Retained earnings | | -1 804 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 712.00 | -961 625.00 | | -328 712.00 |
DK Regulated provisions | 3 543.00 | 7 925.00 | | 3 543.00 |
DL TOTAL (I) | 980 550.00 | -2 150 596.00 | | 980 550.00 |
DQ Provisions for Expenses | 89 714.00 | 123 559.00 | | 89 714.00 |
DR TOTAL (IV) | 89 714.00 | 123 559.00 | | 89 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862.00 | 1 658.00 | | 2 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 413.00 | 4 033 938.00 | | 1 261 413.00 |
DW Advances and down payments received on current orders | | 4 455.00 | | |
DX Trade payables and related accounts | 879 900.00 | 197 029.00 | | 879 900.00 |
DY Tax and social security liabilities | 374 324.00 | 388 293.00 | | 374 324.00 |
EA Other liabilities | | 137 249.00 | | |
EC TOTAL (IV) | 2 518 500.00 | 4 762 622.00 | | 2 518 500.00 |
EE Grand total (I to V) | 3 588 764.00 | 2 735 586.00 | | 3 588 764.00 |
EI Including equity loans | 1 261 413.00 | | | 1 261 413.00 |
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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 | | | 5 605 763.00 | |
FG Production sold - services | | | 153 079.00 | |
FJ Net sales | | | 5 758 841.00 | |
FM Inventory production | | | 108 925.00 | |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 219.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 6 176 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 099.00 | |
FV Inventory change (raw materials and supplies) | | | -363 297.00 | |
FW Other purchases and external expenses | | | 1 816 374.00 | |
FX Taxes, duties, and similar payments | | | 94 402.00 | |
FY Salaries and Wages | | | 1 757 890.00 | |
FZ Social Security Contributions | | | 509 377.00 | |
GB Operating Expenses - Provisions | | | 342 817.00 | |
GE Other Expenses | | | 50 283.00 | |
GF Total Operating Expenses (II) | | | 6 571 944.00 | |
GG - OPERATING RESULT (I - II) | | | -394 998.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 182.00 | 485.00 | | 83 182.00 |
HH Total exceptional expenses (VIII) | 14 406.00 | 9 844.00 | | 14 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 776.00 | -9 359.00 | | 68 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 128.00 | 4 072 949.00 | | 6 260 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 840.00 | 5 034 574.00 | | 6 588 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 712.00 | -961 625.00 | | -328 712.00 |
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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 | 1 708 098.00 | | 302 348.00 | 1 708 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 1 987 446.00 | |
IO DECREASES Total including other intangible assets | | | 484 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 499 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 803.00 | | 2 625.00 | 481 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 718.00 | | 299 694.00 | 1 222 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | 28.00 | 3 578.00 |
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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 | 649 666.00 | 109 293.00 | 14 320.00 | 649 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 484.00 | 962.00 | | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 181.00 | 108 330.00 | 14 320.00 | 639 181.00 |
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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 | 7 925.00 | | 4 382.00 | 7 925.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 559.00 | 4 285.00 | 38 130.00 | 123 559.00 |
6A on fixed assets – intangible | 49 241.00 | | | 49 241.00 |
6N Inventories and work in progress | 252 744.00 | 229 239.00 | 252 744.00 | 252 744.00 |
7B Total provisions for depreciation | 301 985.00 | 229 239.00 | 252 744.00 | 301 985.00 |
7C Grand total | 433 470.00 | 233 524.00 | 295 257.00 | 433 470.00 |
UE of which provisions and reversals: - Operating | | 233 524.00 | 261 661.00 | |
UJ - Exceptional | | | 33 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 261 413.00 | | 1 261 413.00 | 1 261 413.00 |
8B Suppliers and Related Accounts | 879 900.00 | 879 900.00 | | 879 900.00 |
8C Staff and Related Accounts | 173 227.00 | 173 227.00 | | 173 227.00 |
8D Social Security and Other Social Organizations | 170 611.00 | 170 611.00 | | 170 611.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 667 119.00 | 667 119.00 | | 667 119.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 266 161.00 | 266 161.00 | | 266 161.00 |
VG Loans with a maturity of up to one year at origin | 2 862.00 | 2 862.00 | | 2 862.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 086.00 | 30 086.00 | | 30 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 017.00 | 939 410.00 | 3 606.00 | 943 017.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 500.00 | 1 257 086.00 | 1 261 413.00 | 2 518 500.00 |
