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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 | 39 508.00 | 38 846.00 | 662.00 | 39 508.00 |
AN Land | 360 508.00 | 262 069.00 | 98 438.00 | 360 508.00 |
AP Buildings | 3 685 181.00 | 2 349 137.00 | 1 336 045.00 | 3 685 181.00 |
AR Technical installations, industrial equipment and tools | 2 504 914.00 | 2 326 529.00 | 178 386.00 | 2 504 914.00 |
AT Other tangible assets | 222 713.00 | 180 915.00 | 41 797.00 | 222 713.00 |
AV Fixed assets in progress | 9 438.00 | | 9 438.00 | 9 438.00 |
BD Other fixed assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BF Loans | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 6 843 240.00 | 5 157 496.00 | 1 685 744.00 | 6 843 240.00 |
BL Raw materials, supplies | 1 763 082.00 | 335 181.00 | 1 427 901.00 | 1 763 082.00 |
BN Goods in progress | 1 054 921.00 | | 1 054 921.00 | 1 054 921.00 |
BR Intermediate and finished products | 203 910.00 | 47 295.00 | 156 616.00 | 203 910.00 |
BV Advances and down payments on orders | 35 070.00 | | 35 070.00 | 35 070.00 |
BX Customers and related accounts | 934 838.00 | 229.00 | 934 610.00 | 934 838.00 |
BZ Other receivables | 343 383.00 | | 343 383.00 | 343 383.00 |
CF Cash and cash equivalents | 1 760 124.00 | | 1 760 124.00 | 1 760 124.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 6 108 936.00 | 382 705.00 | 5 726 231.00 | 6 108 936.00 |
CO Grand total (0 to V) | 12 952 177.00 | 5 540 201.00 | 7 411 976.00 | 12 952 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DC Revaluation differences | 289 137.00 | 289 137.00 | | 289 137.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 1 708 180.00 | 1 708 180.00 | | 1 708 180.00 |
DG Other reserves | 1 679 325.00 | 1 771 330.00 | | 1 679 325.00 |
DH Retained earnings | 107 899.00 | 107 899.00 | | 107 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 334.00 | -92 005.00 | | -142 334.00 |
DJ Investment subsidies | 16 074.00 | 21 033.00 | | 16 074.00 |
DK Regulated provisions | 201 439.00 | 110 195.00 | | 201 439.00 |
DL TOTAL (I) | 3 916 040.00 | 3 972 090.00 | | 3 916 040.00 |
DP Provisions for Risks | 34 608.00 | 34 295.00 | | 34 608.00 |
DQ Provisions for Expenses | 456 322.00 | 487 148.00 | | 456 322.00 |
DR TOTAL (IV) | 490 930.00 | 521 443.00 | | 490 930.00 |
DU Loans and Debts from Credit Institutions (3) | 969 304.00 | 1 178 642.00 | | 969 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | 2 402.00 | | 2 402.00 |
DX Trade payables and related accounts | 1 661 048.00 | 1 204 005.00 | | 1 661 048.00 |
DY Tax and social security liabilities | 263 430.00 | 206 988.00 | | 263 430.00 |
DZ Fixed asset liabilities and related accounts | 302.00 | 5 638.00 | | 302.00 |
EA Other liabilities | 2 411.00 | 1 338.00 | | 2 411.00 |
EB Prepaid income (2) | 106 108.00 | 117 906.00 | | 106 108.00 |
EC TOTAL (IV) | 3 005 006.00 | 2 716 919.00 | | 3 005 006.00 |
EE Grand total (I to V) | 7 411 976.00 | 7 210 452.00 | | 7 411 976.00 |
EI Including equity loans | 2 402.00 | | | 2 402.00 |
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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 | 5 892 178.00 | | 5 892 178.00 | 5 892 178.00 |
FG Production sold - services | 224 040.00 | | 224 040.00 | 224 040.00 |
FJ Net sales | 6 116 219.00 | | 6 116 219.00 | 6 116 219.00 |
FM Inventory production | | | 80 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 329.00 | |
FQ Other income | | | 3 906.00 | |
FR Total operating income (I) | | | 6 240 155.00 | |
FS Purchases of goods (including customs duties) | | | 5 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 471 188.00 | |
FV Inventory change (raw materials and supplies) | | | -205 306.00 | |
FW Other purchases and external expenses | | | 1 436 599.00 | |
FX Taxes, duties, and similar payments | | | 75 670.00 | |
FY Salaries and Wages | | | 865 624.00 | |
FZ Social Security Contributions | | | 264 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 6 290 161.00 | |
GG - OPERATING RESULT (I - II) | | | -50 006.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 17 287.00 | |
GU Total financial expenses (VI) | | | 17 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 339.00 | 9 874.00 | | 11 339.00 |
HB Exceptional income from capital transactions | 4 959.00 | 7 544.00 | | 4 959.00 |
HC Reversals of provisions and transfers of expenses | 2 256.00 | 352.00 | | 2 256.00 |
HD Total exceptional income (VII) | 18 555.00 | 17 771.00 | | 18 555.00 |
HG Exceptional depreciation and provisions | 96 903.00 | 10 774.00 | | 96 903.00 |
HH Total exceptional expenses (VIII) | 96 903.00 | 10 774.00 | | 96 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 349.00 | 6 997.00 | | -78 349.00 |
HK Income tax | -3 236.00 | | | -3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 780.00 | 6 207 862.00 | | 6 258 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 114.00 | 6 299 866.00 | | 6 401 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 334.00 | -92 005.00 | | -142 334.00 |
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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 | 6 771 982.00 | | 88 192.00 | 6 771 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 20 978.00 | |
I4 DECREASES Grand Total | | 16 933.00 | 6 843 240.00 | |
IO DECREASES Total including other intangible assets | | | 39 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 693.00 | 6 782 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 508.00 | | | 39 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 711 566.00 | | 87 881.00 | 6 711 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 908.00 | | 311.00 | 20 908.00 |
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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 | 4 905 598.00 | 252 520.00 | 622.00 | 4 905 598.00 |
PE DEPRECIATION Total including other intangible assets | 36 844.00 | 2 003.00 | | 36 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868 755.00 | 250 518.00 | 622.00 | 4 868 755.00 |
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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 | 110 195.00 | 96 903.00 | 5 660.00 | 110 195.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 443.00 | 3 713.00 | 34 226.00 | 521 443.00 |
6N Inventories and work in progress | 270 827.00 | 382 476.00 | 270 827.00 | 270 827.00 |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 271 056.00 | 382 476.00 | 270 827.00 | 271 056.00 |
7C Grand total | 902 695.00 | 483 092.00 | 310 713.00 | 902 695.00 |
UJ - Exceptional | | 96 903.00 | 2 256.00 | |
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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 | 1 661 048.00 | 37 637.00 | 1 623 412.00 | 1 661 048.00 |
8C Staff and Related Accounts | 120 121.00 | 120 121.00 | | 120 121.00 |
8D Social Security and Other Social Organizations | 74 357.00 | 73 968.00 | 389.00 | 74 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 106 108.00 | 106 108.00 | | 106 108.00 |
UP Loans | 138.00 | | 138.00 | 138.00 |
UT Other financial assets | 5 397.00 | 71.00 | 5 326.00 | 5 397.00 |
UX Other trade receivables | 934 500.00 | 782 136.00 | 152 364.00 | 934 500.00 |
UZ Social Security, other social security organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
VA Doubtful or disputed receivables | 339.00 | | 339.00 | 339.00 |
VB VAT | 51 909.00 | 51 909.00 | | 51 909.00 |
VC Group and associates | 227 799.00 | 227 799.00 | | 227 799.00 |
VH Loans with a maturity of more than one year at origin | 969 304.00 | 104 933.00 | 482 211.00 | 969 304.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VK Loans repaid during the year | 208 809.00 | | | 208 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 340.00 | 41 340.00 | | 41 340.00 |
VS Prepaid expenses | 13 606.00 | 13 606.00 | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 363.00 | 1 139 196.00 | 158 167.00 | 1 297 363.00 |
VW VAT | 62 648.00 | 62 648.00 | | 62 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 006.00 | 516 833.00 | 2 106 012.00 | 3 005 006.00 |
