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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 | 280 039.00 | 259 832.00 | 20 207.00 | 280 039.00 |
AH Goodwill | 100 739.00 | | 100 739.00 | 100 739.00 |
AJ Other Intangible Assets | 26 470.00 | 26 470.00 | | 26 470.00 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 1 818 536.00 | 1 769 101.00 | 49 435.00 | 1 818 536.00 |
AR Technical installations, industrial equipment and tools | 3 164 252.00 | 2 890 382.00 | 273 870.00 | 3 164 252.00 |
AT Other tangible assets | 1 972 565.00 | 1 542 321.00 | 430 244.00 | 1 972 565.00 |
AV Fixed assets in progress | 16 279.00 | | 16 279.00 | 16 279.00 |
BF Loans | 27 888.00 | | 27 888.00 | 27 888.00 |
BH Other financial assets | 87 112.00 | | 87 112.00 | 87 112.00 |
BJ TOTAL (I) | 8 426 625.00 | 6 501 223.00 | 1 925 402.00 | 8 426 625.00 |
BL Raw materials, supplies | 1 233 208.00 | 25 007.00 | 1 208 200.00 | 1 233 208.00 |
BN Goods in progress | 149 504.00 | | 149 504.00 | 149 504.00 |
BR Intermediate and finished products | 881 922.00 | 160 787.00 | 721 135.00 | 881 922.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 320 828.00 | 5 879.00 | 2 314 949.00 | 2 320 828.00 |
BZ Other receivables | 476 726.00 | | 476 726.00 | 476 726.00 |
CD Marketable securities | 236 744.00 | 29 883.00 | 206 862.00 | 236 744.00 |
CF Cash and cash equivalents | 1 764 671.00 | | 1 764 671.00 | 1 764 671.00 |
CH Prepaid expenses | 68 930.00 | | 68 930.00 | 68 930.00 |
CJ TOTAL (II) | 7 132 934.00 | 221 556.00 | 6 911 378.00 | 7 132 934.00 |
CO Grand total (0 to V) | 15 559 559.00 | 6 722 779.00 | 8 836 780.00 | 15 559 559.00 |
CR Shares due in more than one year | 6 538.00 | | | 6 538.00 |
CU Other investments | 859 429.00 | 2.00 | 859 429.00 | 859 429.00 |
CX Development or Research and Development Expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 4 259 946.00 | 4 259 946.00 | | 4 259 946.00 |
DH Retained earnings | -422 720.00 | -557 611.00 | | -422 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 240.00 | 134 890.00 | | -330 240.00 |
DJ Investment subsidies | 3 923.00 | 6 076.00 | | 3 923.00 |
DK Regulated provisions | 240 007.00 | 232 354.00 | | 240 007.00 |
DL TOTAL (I) | 5 730 916.00 | 6 055 656.00 | | 5 730 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 336.00 | 402 822.00 | | 1 263 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 646.00 | | | 15 646.00 |
DX Trade payables and related accounts | 1 044 709.00 | 1 637 944.00 | | 1 044 709.00 |
DY Tax and social security liabilities | 668 875.00 | 666 026.00 | | 668 875.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EA Other liabilities | 58 377.00 | 299 171.00 | | 58 377.00 |
EB Prepaid income (2) | 54 922.00 | 79 174.00 | | 54 922.00 |
EC TOTAL (IV) | 3 105 864.00 | 3 085 856.00 | | 3 105 864.00 |
EE Grand total (I to V) | 8 836 780.00 | 9 141 512.00 | | 8 836 780.00 |
EG Accrued income and payables due within one year | 2 927 702.00 | 2 824 174.00 | | 2 927 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 478.00 | 17 332.00 | 549 810.00 | 532 478.00 |
FD Production sold - goods | 9 223 466.00 | 144 980.00 | 9 368 447.00 | 9 223 466.00 |
FG Production sold - services | 1 988 189.00 | 158.00 | 1 988 347.00 | 1 988 189.00 |
FJ Net sales | 11 744 134.00 | 162 471.00 | 11 906 605.00 | 11 744 134.00 |
FM Inventory production | | | -303 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 822 588.00 | |
FS Purchases of goods (including customs duties) | | | 25 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 018.00 | |
FV Inventory change (raw materials and supplies) | | | 257 432.00 | |
FW Other purchases and external expenses | | | 4 073 338.00 | |
FX Taxes, duties, and similar payments | | | 285 121.00 | |
FY Salaries and Wages | | | 2 690 802.00 | |
FZ Social Security Contributions | | | 875 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 038.00 | |
GE Other Expenses | | | 96 156.00 | |
GF Total Operating Expenses (II) | | | 12 224 187.00 | |
GG - OPERATING RESULT (I - II) | | | -401 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GL Other interest and similar income | | | 33 399.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 408.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 22 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 381.00 | 345 684.00 | | 26 381.00 |
HA Exceptional income from management transactions | 72 434.00 | 696 873.00 | | 72 434.00 |
HB Exceptional income from capital transactions | 3 910.00 | 12 078.00 | | 3 910.00 |
HD Total exceptional income (VII) | 76 344.00 | 708 952.00 | | 76 344.00 |
HE Exceptional expenses on management operations | 16 092.00 | 639 698.00 | | 16 092.00 |
HG Exceptional depreciation and provisions | 7 653.00 | 28 223.00 | | 7 653.00 |
HH Total exceptional expenses (VIII) | 23 745.00 | 667 921.00 | | 23 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 599.00 | 41 031.00 | | 52 599.00 |
HK Income tax | -6 539.00 | | | -6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 933 720.00 | 16 743 563.00 | | 11 933 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 960.00 | 16 608 672.00 | | 12 263 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 240.00 | 134 890.00 | | -330 240.00 |
HP References: Equipment leasing | 469 914.00 | 666 758.00 | | 469 914.00 |
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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 | 8 228 218.00 | | 238 857.00 | 8 228 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 116.00 | | | 13 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 429.00 | |
I4 DECREASES Grand Total | | 40 450.00 | 8 426 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 116.00 | |
IO DECREASES Total including other intangible assets | | | 407 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 450.00 | 7 031 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 714.00 | | 534.00 | 406 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 861 904.00 | | 210 379.00 | 6 861 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 484.00 | | 27 944.00 | 946 484.00 |
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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 | 6 246 216.00 | 295 457.00 | 40 450.00 | 6 246 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 116.00 | | | 13 116.00 |
PE DEPRECIATION Total including other intangible assets | 252 962.00 | 33 340.00 | | 252 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980 138.00 | 262 117.00 | 40 450.00 | 5 980 138.00 |
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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 | 232 354.00 | 7 653.00 | | 232 354.00 |
6N Inventories and work in progress | 326 423.00 | 31 444.00 | 172 073.00 | 326 423.00 |
6T Receivables | 25 453.00 | 1 595.00 | 21 169.00 | 25 453.00 |
6X Other provisions for depreciation | 12 474.00 | 17 408.00 | | 12 474.00 |
7B Total provisions for depreciation | 364 351.00 | 50 447.00 | 193 242.00 | 364 351.00 |
7C Grand total | 596 705.00 | 58 100.00 | 193 242.00 | 596 705.00 |
UE of which provisions and reversals: - Operating | | 33 039.00 | 193 242.00 | |
UG - Financial | | 17 408.00 | | |
UJ - Exceptional | | 7 653.00 | | |
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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 | 1 044 709.00 | 1 044 709.00 | | 1 044 709.00 |
8C Staff and Related Accounts | 282 684.00 | 282 684.00 | | 282 684.00 |
8D Social Security and Other Social Organizations | 253 338.00 | 253 338.00 | | 253 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 376.00 | 58 376.00 | | 58 376.00 |
8L Deferred income | 54 922.00 | 54 922.00 | | 54 922.00 |
UP Loans | 27 888.00 | | 27 888.00 | 27 888.00 |
UT Other financial assets | 87 112.00 | | 87 112.00 | 87 112.00 |
UX Other trade receivables | 2 314 290.00 | 2 314 290.00 | | 2 314 290.00 |
UY Staff and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VA Doubtful or disputed receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
VB VAT | 164 890.00 | 164 890.00 | | 164 890.00 |
VC Group and associates | 169 972.00 | 169 972.00 | | 169 972.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 1 261 707.00 | 1 083 521.00 | 178 186.00 | 1 261 707.00 |
VI Group and Associates | 15 646.00 | 15 646.00 | | 15 646.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 140 111.00 | | | 140 111.00 |
VP Miscellaneous | 14 003.00 | 14 003.00 | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 361.00 | 48 361.00 | | 48 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 957.00 | 125 957.00 | | 125 957.00 |
VS Prepaid expenses | 68 930.00 | 68 930.00 | | 68 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 884.00 | 2 860 347.00 | 121 537.00 | 2 981 884.00 |
VW VAT | 84 491.00 | 84 491.00 | | 84 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 864.00 | 2 927 678.00 | 178 186.00 | 3 105 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
