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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 492.00 | 18 492.00 | | 18 492.00 |
AR Technical installations, industrial equipment and tools | 904 355.00 | 902 018.00 | 2 338.00 | 904 355.00 |
AT Other tangible assets | 352 683.00 | 348 903.00 | 3 780.00 | 352 683.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 5 686 606.00 | 5 663 730.00 | 22 877.00 | 5 686 606.00 |
BL Raw materials, supplies | 110 970.00 | 55 485.00 | 55 485.00 | 110 970.00 |
BN Goods in progress | 30 864.00 | | 30 864.00 | 30 864.00 |
BR Intermediate and finished products | 39 138.00 | | 39 138.00 | 39 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 436 835.00 | | 1 436 835.00 | 1 436 835.00 |
CF Cash and cash equivalents | 462 739.00 | | 462 739.00 | 462 739.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 2 081 249.00 | 55 485.00 | 2 025 764.00 | 2 081 249.00 |
CO Grand total (0 to V) | 7 767 856.00 | 5 719 215.00 | 2 048 641.00 | 7 767 856.00 |
CS Evaluated investments - equity method | 4 392 123.00 | 4 392 109.00 | 14.00 | 4 392 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 548 942.00 | 548 942.00 | | 548 942.00 |
DD Legal reserve (1) | 62 705.00 | 62 705.00 | | 62 705.00 |
DH Retained earnings | -1 137 909.00 | -1 169 343.00 | | -1 137 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939.00 | 31 433.00 | | 5 939.00 |
DL TOTAL (I) | 519 677.00 | 513 738.00 | | 519 677.00 |
DP Provisions for Risks | 1 005 684.00 | 1 049 713.00 | | 1 005 684.00 |
DR TOTAL (IV) | 1 005 684.00 | 1 049 713.00 | | 1 005 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 764.00 | 273 852.00 | | 307 764.00 |
DW Advances and down payments received on current orders | 2 424.00 | 3 616.00 | | 2 424.00 |
DX Trade payables and related accounts | 54 788.00 | 71 964.00 | | 54 788.00 |
DY Tax and social security liabilities | 32 311.00 | 31 043.00 | | 32 311.00 |
EA Other liabilities | 125 994.00 | 153 886.00 | | 125 994.00 |
EC TOTAL (IV) | 523 280.00 | 534 361.00 | | 523 280.00 |
EE Grand total (I to V) | 2 048 641.00 | 2 097 812.00 | | 2 048 641.00 |
EG Accrued income and payables due within one year | 520 856.00 | 456 286.00 | | 520 856.00 |
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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 | | | 550 217.00 | |
FJ Net sales | | | 550 217.00 | |
FM Inventory production | | | 9 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 559 746.00 | |
FU Purchases of raw materials and other supplies | | | 79 564.00 | |
FV Inventory change (raw materials and supplies) | | | -7 055.00 | |
FW Other purchases and external expenses | | | 278 569.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 162 943.00 | |
FZ Social Security Contributions | | | 52 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 585 332.00 | |
GG - OPERATING RESULT (I - II) | | | -25 587.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 030.00 | |
GP Total financial income (V) | | | 45 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 12 702.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 12 702.00 | | 671.00 |
HE Exceptional expenses on management operations | 10 841.00 | 305.00 | | 10 841.00 |
HG Exceptional depreciation and provisions | 3 528.00 | 51 958.00 | | 3 528.00 |
HH Total exceptional expenses (VIII) | 14 368.00 | 52 263.00 | | 14 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 698.00 | -39 561.00 | | -13 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 640.00 | 747 359.00 | | 605 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 701.00 | 715 926.00 | | 599 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939.00 | 31 433.00 | | 5 939.00 |
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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 | 5 686 606.00 | | | 5 686 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 4 393 471.00 | 1.00 |
I4 DECREASES Grand Total | | | 5 686 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 775.00 | 1.00 | | 1 290 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393 471.00 | | | 4 393 471.00 |
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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 | 1 267 967.00 | 3 654.00 | | 1 267 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 759.00 | 3 654.00 | | 1 265 759.00 |
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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 | 1 049 713.00 | | 44 030.00 | 1 049 713.00 |
6N Inventories and work in progress | 51 958.00 | 3 528.00 | | 51 958.00 |
7B Total provisions for depreciation | 4 444 067.00 | 3 528.00 | | 4 444 067.00 |
7C Grand total | 5 493 780.00 | 3 528.00 | 44 030.00 | 5 493 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 44 030.00 | |
UJ - Exceptional | | 3 528.00 | | |
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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 | 54 788.00 | 54 788.00 | | 54 788.00 |
8C Staff and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 994.00 | 125 994.00 | | 125 994.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 99 073.00 | 99 073.00 | | 99 073.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VC Group and associates | 1 305 645.00 | 1 305 645.00 | | 1 305 645.00 |
VI Group and Associates | 307 764.00 | 307 764.00 | | 307 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 887.00 | 1 437 539.00 | 1 348.00 | 1 438 887.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 856.00 | 520 857.00 | | 520 856.00 |
