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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
AH Goodwill | 164 105.00 | | 164 105.00 | 164 105.00 |
AJ Other Intangible Assets | 20 594.00 | 20 594.00 | | 20 594.00 |
AN Land | 417 135.00 | 95 843.00 | 321 291.00 | 417 135.00 |
AP Buildings | 863 775.00 | 123 071.00 | 740 704.00 | 863 775.00 |
AR Technical installations, industrial equipment and tools | 2 066 758.00 | 162 523.00 | 1 904 235.00 | 2 066 758.00 |
AT Other tangible assets | 104 475.00 | 34 563.00 | 69 913.00 | 104 475.00 |
AX Advances and down payments | 44 400.00 | | 44 400.00 | 44 400.00 |
BH Other financial assets | 114 986.00 | | 114 986.00 | 114 986.00 |
BJ TOTAL (I) | 3 816 583.00 | 456 949.00 | 3 359 634.00 | 3 816 583.00 |
BL Raw materials, supplies | 1 078 414.00 | | 1 078 414.00 | 1 078 414.00 |
BN Goods in progress | 65 920.00 | | 65 920.00 | 65 920.00 |
BR Intermediate and finished products | 299 503.00 | | 299 503.00 | 299 503.00 |
BX Customers and related accounts | 3 290 426.00 | 200 390.00 | 3 090 036.00 | 3 290 426.00 |
BZ Other receivables | 1 895 298.00 | | 1 895 298.00 | 1 895 298.00 |
CF Cash and cash equivalents | 1 068 496.00 | | 1 068 496.00 | 1 068 496.00 |
CH Prepaid expenses | 126 557.00 | | 126 557.00 | 126 557.00 |
CJ TOTAL (II) | 7 824 615.00 | 200 390.00 | 7 624 225.00 | 7 824 615.00 |
CO Grand total (0 to V) | 11 641 198.00 | 657 338.00 | 10 983 859.00 | 11 641 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 757.00 | 525 757.00 | | 525 757.00 |
DC Revaluation differences | 1 770 099.00 | | | 1 770 099.00 |
DD Legal reserve (1) | 13 654.00 | 11 345.00 | | 13 654.00 |
DG Other reserves | 259 411.00 | 215 551.00 | | 259 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 954.00 | 46 169.00 | | -620 954.00 |
DL TOTAL (I) | 1 947 968.00 | 798 822.00 | | 1 947 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 075.00 | 1 542 977.00 | | 1 437 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 004.00 | 972 779.00 | | 2 009 004.00 |
DW Advances and down payments received on current orders | | 58 000.00 | | |
DX Trade payables and related accounts | 2 316 084.00 | 1 795 037.00 | | 2 316 084.00 |
DY Tax and social security liabilities | 1 133 184.00 | 1 198 258.00 | | 1 133 184.00 |
EA Other liabilities | 2 140 544.00 | 2 463 079.00 | | 2 140 544.00 |
EC TOTAL (IV) | 9 035 891.00 | 8 030 130.00 | | 9 035 891.00 |
EE Grand total (I to V) | 10 983 859.00 | 8 828 952.00 | | 10 983 859.00 |
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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 | | | 15 154 612.00 | |
FJ Net sales | | | 15 154 612.00 | |
FM Inventory production | | | -27 475.00 | |
FQ Other income | | | 243 955.00 | |
FR Total operating income (I) | | | 15 371 092.00 | |
FU Purchases of raw materials and other supplies | | | 6 573 504.00 | |
FV Inventory change (raw materials and supplies) | | | -84 538.00 | |
FW Other purchases and external expenses | | | 3 927 613.00 | |
FX Taxes, duties, and similar payments | | | 280 444.00 | |
FY Salaries and Wages | | | 3 662 484.00 | |
FZ Social Security Contributions | | | 1 241 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 870.00 | |
GE Other Expenses | | | 26 394.00 | |
GF Total Operating Expenses (II) | | | 15 976 345.00 | |
GG - OPERATING RESULT (I - II) | | | -605 253.00 | |
GP Total financial income (V) | | | 76 236.00 | |
GU Total financial expenses (VI) | | | 70 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 658.00 | 96 325.00 | | 90 658.00 |
HH Total exceptional expenses (VIII) | 112 341.00 | 142 194.00 | | 112 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 684.00 | -45 869.00 | | -21 684.00 |
HK Income tax | | 9 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 537 986.00 | 16 572 247.00 | | 15 537 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 158 939.00 | 16 526 078.00 | | 16 158 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 954.00 | 46 169.00 | | -620 954.00 |
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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 | 1 950 465.00 | | 1 872 918.00 | 1 950 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 986.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 3 816 583.00 | |
IO DECREASES Total including other intangible assets | | | 205 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 3 496 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 053.00 | | | 205 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 426.00 | | 1 872 918.00 | 1 630 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 986.00 | | | 114 986.00 |
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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 | 237 899.00 | 219 050.00 | | 237 899.00 |
PE DEPRECIATION Total including other intangible assets | 31 948.00 | 9 001.00 | | 31 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 951.00 | 210 049.00 | | 205 951.00 |
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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 | 2 316 084.00 | 2 316 084.00 | | 2 316 084.00 |
8D Social Security and Other Social Organizations | 1 133 183.00 | 1 133 183.00 | | 1 133 183.00 |
UT Other financial assets | 114 986.00 | | 114 986.00 | 114 986.00 |
UX Other trade receivables | 3 290 426.00 | 3 290 426.00 | | 3 290 426.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 437 075.00 | 213 193.00 | 796 470.00 | 1 437 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 299.00 | 1 895 299.00 | | 1 895 299.00 |
VS Prepaid expenses | 126 557.00 | 126 557.00 | | 126 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 268.00 | 5 312 282.00 | 114 986.00 | 5 427 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035 891.00 | 7 812 009.00 | 796 470.00 | 9 035 891.00 |
Z2 Liabilities representing borrowed securities | 4 149 368.00 | 4 149 368.00 | | 4 149 368.00 |
