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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 074.00 | 5 594.00 | 1 480.00 | 7 074.00 |
AF Concessions, Patents and Similar Rights | 22 426.00 | 2 104.00 | 20 322.00 | 22 426.00 |
AJ Other Intangible Assets | 61 748.00 | 58 054.00 | 3 694.00 | 61 748.00 |
AN Land | 264 086.00 | 4 941.00 | 259 145.00 | 264 086.00 |
AP Buildings | 5 108 688.00 | 4 280 774.00 | 827 914.00 | 5 108 688.00 |
AR Technical installations, industrial equipment and tools | 4 220 901.00 | 3 661 754.00 | 559 148.00 | 4 220 901.00 |
AT Other tangible assets | 356 976.00 | 342 171.00 | 14 806.00 | 356 976.00 |
BJ TOTAL (I) | 10 374 039.00 | 8 371 927.00 | 2 002 112.00 | 10 374 039.00 |
BL Raw materials, supplies | 9 268 155.00 | 500 000.00 | 8 768 155.00 | 9 268 155.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 811 739.00 | | 811 739.00 | 811 739.00 |
BZ Other receivables | 7 305 880.00 | 150 284.00 | 7 155 596.00 | 7 305 880.00 |
CB Subscribed and called capital, not paid | 2 505.00 | | 2 505.00 | 2 505.00 |
CD Marketable securities | 829 283.00 | | 829 283.00 | 829 283.00 |
CF Cash and cash equivalents | 159 304.00 | | 159 304.00 | 159 304.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 18 378 528.00 | 650 284.00 | 17 728 244.00 | 18 378 528.00 |
CO Grand total (0 to V) | 28 752 567.00 | 9 022 211.00 | 19 730 356.00 | 28 752 567.00 |
CU Other investments | 332 139.00 | 16 535.00 | 315 604.00 | 332 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 797.00 | 332 174.00 | | 334 797.00 |
DB Share, merger, contribution premiums, etc. | 51 010.00 | 51 010.00 | | 51 010.00 |
DD Legal reserve (1) | 345 643.00 | 345 643.00 | | 345 643.00 |
DE Statutory or contractual reserves | 522 520.00 | 522 520.00 | | 522 520.00 |
DF Regulated reserves (1) | 1 044 581.00 | 1 044 581.00 | | 1 044 581.00 |
DG Other reserves | 2 466 920.00 | 2 439 218.00 | | 2 466 920.00 |
DH Retained earnings | | -543 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 877.00 | 1 196.00 | | -864 877.00 |
DL TOTAL (I) | 3 900 593.00 | 4 736 342.00 | | 3 900 593.00 |
DQ Provisions for Expenses | 30 000.00 | 100 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 100 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 208.00 | 2 919 451.00 | | 2 710 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 772 993.00 | 11 025 041.00 | | 12 772 993.00 |
DX Trade payables and related accounts | 147 216.00 | 250 204.00 | | 147 216.00 |
DY Tax and social security liabilities | 63 306.00 | 141 856.00 | | 63 306.00 |
EA Other liabilities | 106 039.00 | 107.00 | | 106 039.00 |
EB Prepaid income (2) | | 2 153.00 | | |
EC TOTAL (IV) | 15 799 763.00 | 14 338 813.00 | | 15 799 763.00 |
EE Grand total (I to V) | 19 730 356.00 | 19 175 154.00 | | 19 730 356.00 |
EG Accrued income and payables due within one year | 15 799 763.00 | 13 446 248.00 | | 15 799 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467 289.00 | 1 374 311.00 | | 1 467 289.00 |
EI Including equity loans | 11 025 041.00 | | | 11 025 041.00 |
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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 | | | | |
FD Production sold - goods | 3 728 142.00 | | 3 728 142.00 | 3 728 142.00 |
FG Production sold - services | 117 141.00 | | 117 141.00 | 117 141.00 |
FJ Net sales | 3 845 283.00 | | 3 845 283.00 | 3 845 283.00 |
FO Operating subsidies | | | 29 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 609.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 3 963 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 093 940.00 | |
FV Inventory change (raw materials and supplies) | | | -90 379.00 | |
FW Other purchases and external expenses | | | 729 178.00 | |
FX Taxes, duties, and similar payments | | | 72 439.00 | |
FY Salaries and Wages | | | 440 716.00 | |
FZ Social Security Contributions | | | 129 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 5 178 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 106.00 | |
GR Interest and similar expenses | | | 72 142.00 | |
GU Total financial expenses (VI) | | | 72 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 609.00 | 167 769.00 | | 16 609.00 |
HA Exceptional income from management transactions | 15 119.00 | 169 752.00 | | 15 119.00 |
HB Exceptional income from capital transactions | 374 688.00 | 155 707.00 | | 374 688.00 |
HD Total exceptional income (VII) | 389 808.00 | 325 459.00 | | 389 808.00 |
HE Exceptional expenses on management operations | | 12 441.00 | | |
HF Exceptional expenses on capital transactions | | 158 168.00 | | |
HG Exceptional depreciation and provisions | | 2 157.00 | | |
HH Total exceptional expenses (VIII) | | 172 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 808.00 | 152 693.00 | | 389 808.00 |
HK Income tax | | 3 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 416.00 | 5 192 150.00 | | 4 385 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 293.00 | 5 190 954.00 | | 5 250 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 877.00 | 1 196.00 | | -864 877.00 |
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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 | 10 286 267.00 | | 93 014.00 | 10 286 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | 6 990.00 | 5 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 139.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 10 374 039.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 243.00 | 7 074.00 | |
IO DECREASES Total including other intangible assets | | | 84 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 950 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 174.00 | | | 84 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 868 345.00 | | 82 307.00 | 9 868 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 422.00 | | 3 717.00 | 328 422.00 |
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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 | 8 075 963.00 | 279 429.00 | | 8 075 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 326.00 | 268.00 | | 5 326.00 |
PE DEPRECIATION Total including other intangible assets | 57 519.00 | 2 639.00 | | 57 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013 117.00 | 276 522.00 | | 8 013 117.00 |
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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 | 100 000.00 | | 70 000.00 | 100 000.00 |
6N Inventories and work in progress | | 500 000.00 | | |
6X Other provisions for depreciation | 128 300.00 | 21 984.00 | | 128 300.00 |
7B Total provisions for depreciation | 144 835.00 | 521 984.00 | | 144 835.00 |
7C Grand total | 244 835.00 | 521 984.00 | 70 000.00 | 244 835.00 |
9U on fixed assets – equity investments | | | | |
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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 | 147 216.00 | 147 216.00 | | 147 216.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 31 640.00 | 31 640.00 | | 31 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 039.00 | 106 039.00 | | 106 039.00 |
UX Other trade receivables | 811 739.00 | 811 739.00 | | 811 739.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 41 895.00 | 41 895.00 | | 41 895.00 |
VC Group and associates | 7 074 208.00 | 7 074 208.00 | | 7 074 208.00 |
VG Loans with a maturity of up to one year at origin | 1 467 289.00 | 1 467 289.00 | | 1 467 289.00 |
VH Loans with a maturity of more than one year at origin | 1 242 919.00 | 1 242 919.00 | | 1 242 919.00 |
VI Group and Associates | 12 772 993.00 | 12 772 993.00 | | 12 772 993.00 |
VK Loans repaid during the year | 294 187.00 | | | 294 187.00 |
VM Income taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VP Miscellaneous | 23 916.00 | 23 916.00 | | 23 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 907.00 | 164 907.00 | | 164 907.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 121 786.00 | 8 121 786.00 | | 8 121 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 799 763.00 | 15 799 763.00 | | 15 799 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 439.00 | 107 678.00 | | 72 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 606.00 | 55 113.00 | | 39 606.00 |
ST Other accounts | 503 962.00 | 650 480.00 | | 503 962.00 |
XQ Rental, rental and co-ownership charges | 21 959.00 | 20 393.00 | | 21 959.00 |
YT Subcontracting | 147 040.00 | 165 271.00 | | 147 040.00 |
YU External personnel | 16 610.00 | 15 991.00 | | 16 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 439.00 | 107 678.00 | | 72 439.00 |
YY Amount of VAT collected | | 554 552.00 | | |
YZ Total deductible VAT on goods and services | | 501 868.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 178.00 | 907 247.00 | | 729 178.00 |
