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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 | 43 820.00 | 41 065.00 | 2 755.00 | 43 820.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 245 673.00 | 208 021.00 | 37 652.00 | 245 673.00 |
AR Technical installations, industrial equipment and tools | 1 652 076.00 | 1 311 997.00 | 340 079.00 | 1 652 076.00 |
AT Other tangible assets | 1 177 717.00 | 859 505.00 | 318 212.00 | 1 177 717.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 525 774.00 | | 525 774.00 | 525 774.00 |
BH Other financial assets | 228 983.00 | | 228 983.00 | 228 983.00 |
BJ TOTAL (I) | 4 045 422.00 | 2 572 674.00 | 1 472 748.00 | 4 045 422.00 |
BL Raw materials, supplies | 793 785.00 | 44 071.00 | 749 714.00 | 793 785.00 |
BN Goods in progress | 333 141.00 | 9 102.00 | 324 039.00 | 333 141.00 |
BR Intermediate and finished products | 44 001.00 | | 44 001.00 | 44 001.00 |
BV Advances and down payments on orders | 38 815.00 | | 38 815.00 | 38 815.00 |
BX Customers and related accounts | 1 593 259.00 | 73 029.00 | 1 520 230.00 | 1 593 259.00 |
BZ Other receivables | 289 321.00 | | 289 321.00 | 289 321.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 217 755.00 | | 217 755.00 | 217 755.00 |
CH Prepaid expenses | 90 889.00 | | 90 889.00 | 90 889.00 |
CJ TOTAL (II) | 3 400 993.00 | 126 202.00 | 3 274 791.00 | 3 400 993.00 |
CO Grand total (0 to V) | 7 446 415.00 | 2 698 876.00 | 4 747 539.00 | 7 446 415.00 |
CR Shares due in more than one year | 87 004.00 | | | 87 004.00 |
CU Other investments | 159 854.00 | 152 086.00 | 7 768.00 | 159 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 119.00 | 421 119.00 | | 421 119.00 |
DB Share, merger, contribution premiums, etc. | 374 820.00 | 374 820.00 | | 374 820.00 |
DD Legal reserve (1) | 42 112.00 | 42 112.00 | | 42 112.00 |
DG Other reserves | 1 206 637.00 | 1 328 427.00 | | 1 206 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 873.00 | -121 790.00 | | -271 873.00 |
DL TOTAL (I) | 1 772 815.00 | 2 044 688.00 | | 1 772 815.00 |
DU Loans and Debts from Credit Institutions (3) | 972 854.00 | 1 034 923.00 | | 972 854.00 |
DW Advances and down payments received on current orders | 8 479.00 | | | 8 479.00 |
DX Trade payables and related accounts | 1 176 568.00 | 739 271.00 | | 1 176 568.00 |
DY Tax and social security liabilities | 668 022.00 | 709 657.00 | | 668 022.00 |
EA Other liabilities | 33 530.00 | 26 098.00 | | 33 530.00 |
EB Prepaid income (2) | 115 272.00 | 114 586.00 | | 115 272.00 |
EC TOTAL (IV) | 2 974 725.00 | 2 624 535.00 | | 2 974 725.00 |
EE Grand total (I to V) | 4 747 539.00 | 4 669 222.00 | | 4 747 539.00 |
EG Accrued income and payables due within one year | 2 220 104.00 | 2 311 155.00 | | 2 220 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | 1 087.00 | | 2 320.00 |
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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 | | | 109 658.00 | |
FG Production sold - services | | | 9 202 439.00 | |
FJ Net sales | | | 9 312 097.00 | |
FM Inventory production | | | 108 384.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 052.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 9 557 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 657.00 | |
FV Inventory change (raw materials and supplies) | | | -307 656.00 | |
FW Other purchases and external expenses | | | 4 353 891.00 | |
FX Taxes, duties, and similar payments | | | 134 739.00 | |
FY Salaries and Wages | | | 1 909 373.00 | |
FZ Social Security Contributions | | | 734 905.00 | |
GB Operating Expenses - Provisions | | | 248 950.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 9 911 380.00 | |
GG - OPERATING RESULT (I - II) | | | -353 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 669.00 | |
GL Other interest and similar income | | | 47 651.00 | |
GP Total financial income (V) | | | 102 320.00 | |
GR Interest and similar expenses | | | 14 816.00 | |
GU Total financial expenses (VI) | | | 14 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 131.00 | 300.00 | | 25 131.00 |
HH Total exceptional expenses (VIII) | 30 794.00 | 1 815.00 | | 30 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 663.00 | -1 515.00 | | -5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 117.00 | 8 440 738.00 | | 9 685 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 990.00 | 8 562 528.00 | | 9 956 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 873.00 | -121 790.00 | | -271 873.00 |
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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 | 4 246 962.00 | | 233 876.00 | 4 246 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 940.00 | 914 612.00 | |
I4 DECREASES Grand Total | | 435 416.00 | 4 045 422.00 | |
IO DECREASES Total including other intangible assets | | 140 397.00 | 45 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 079.00 | 3 085 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 552.00 | | 3 190.00 | 182 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 789.00 | | 168 756.00 | 3 204 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 622.00 | | 61 930.00 | 859 622.00 |
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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 | 2 633 730.00 | 191 063.00 | 404 206.00 | 2 633 730.00 |
PE DEPRECIATION Total including other intangible assets | 179 169.00 | 2 293.00 | 140 397.00 | 179 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 561.00 | 188 770.00 | 263 809.00 | 2 454 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 169.00 | 53 173.00 | 57 169.00 | 57 169.00 |
6T Receivables | 70 882.00 | 4 714.00 | 2 567.00 | 70 882.00 |
7B Total provisions for depreciation | 280 137.00 | 57 887.00 | 59 736.00 | 280 137.00 |
7C Grand total | 280 137.00 | 57 887.00 | 59 736.00 | 280 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 887.00 | 59 736.00 | |
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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 | 1 176 568.00 | 1 176 568.00 | | 1 176 568.00 |
8C Staff and Related Accounts | 356 833.00 | 356 833.00 | | 356 833.00 |
8D Social Security and Other Social Organizations | 223 682.00 | 223 682.00 | | 223 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 530.00 | 33 530.00 | | 33 530.00 |
8L Deferred income | 115 272.00 | 115 272.00 | | 115 272.00 |
UL Receivables related to investments | 525 774.00 | | 525 774.00 | 525 774.00 |
UT Other financial assets | 228 983.00 | | 228 983.00 | 228 983.00 |
UX Other trade receivables | 1 506 255.00 | 1 506 255.00 | | 1 506 255.00 |
UZ Social Security, other social security organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
VA Doubtful or disputed receivables | 87 004.00 | | 87 004.00 | 87 004.00 |
VB VAT | 90 886.00 | 90 886.00 | | 90 886.00 |
VC Group and associates | 65 033.00 | 65 033.00 | | 65 033.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 970 533.00 | 224 391.00 | 746 142.00 | 970 533.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 142 399.00 | | | 142 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 521.00 | 36 521.00 | | 36 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 962.00 | 129 962.00 | | 129 962.00 |
VS Prepaid expenses | 90 889.00 | 90 889.00 | | 90 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 226.00 | 1 886 464.00 | 841 762.00 | 2 728 226.00 |
VW VAT | 50 987.00 | 50 987.00 | | 50 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 246.00 | 2 220 104.00 | 746 142.00 | 2 966 246.00 |
