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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 | 51 353.00 | 20 424.00 | 30 930.00 | 51 353.00 |
AH Goodwill | 354 200.00 | | 354 200.00 | 354 200.00 |
AN Land | 263 600.00 | | 263 600.00 | 263 600.00 |
AP Buildings | 2 791 041.00 | 1 687 675.00 | 1 103 365.00 | 2 791 041.00 |
AR Technical installations, industrial equipment and tools | 2 016 397.00 | 1 452 751.00 | 563 646.00 | 2 016 397.00 |
AT Other tangible assets | 988 059.00 | 782 133.00 | 205 926.00 | 988 059.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 6 592 769.00 | 3 942 983.00 | 2 649 786.00 | 6 592 769.00 |
BL Raw materials, supplies | 143 227.00 | 11 075.00 | 132 152.00 | 143 227.00 |
BN Goods in progress | 141 215.00 | | 141 215.00 | 141 215.00 |
BR Intermediate and finished products | 2 054 954.00 | 8 710.00 | 2 046 244.00 | 2 054 954.00 |
BT Goods | 700 176.00 | 29 536.00 | 670 640.00 | 700 176.00 |
BV Advances and down payments on orders | 26 239.00 | | 26 239.00 | 26 239.00 |
BX Customers and related accounts | 3 728 476.00 | 114 048.00 | 3 614 428.00 | 3 728 476.00 |
BZ Other receivables | 329 814.00 | | 329 814.00 | 329 814.00 |
CF Cash and cash equivalents | 1 262 190.00 | | 1 262 190.00 | 1 262 190.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 8 398 468.00 | 163 369.00 | 8 235 099.00 | 8 398 468.00 |
CO Grand total (0 to V) | 14 991 237.00 | 4 106 352.00 | 10 884 885.00 | 14 991 237.00 |
CU Other investments | 122 486.00 | | 122 486.00 | 122 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 937 158.00 | 1 937 158.00 | | 1 937 158.00 |
DH Retained earnings | -98 758.00 | | | -98 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 155.00 | -98 758.00 | | -124 155.00 |
DK Regulated provisions | 340 742.00 | 340 742.00 | | 340 742.00 |
DL TOTAL (I) | 3 735 788.00 | 3 859 942.00 | | 3 735 788.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DQ Provisions for Expenses | 121 371.00 | 99 372.00 | | 121 371.00 |
DR TOTAL (IV) | 218 371.00 | 196 372.00 | | 218 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | 127 085.00 | | 1 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 689 328.00 | 3 299 190.00 | | 3 689 328.00 |
DY Tax and social security liabilities | 621 554.00 | 817 826.00 | | 621 554.00 |
EA Other liabilities | 2 617 965.00 | 2 081 326.00 | | 2 617 965.00 |
EC TOTAL (IV) | 6 930 726.00 | 6 325 428.00 | | 6 930 726.00 |
EE Grand total (I to V) | 10 884 885.00 | 10 381 742.00 | | 10 884 885.00 |
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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 | 3 367 224.00 | | 3 367 224.00 | 3 367 224.00 |
FD Production sold - goods | 21 361 682.00 | | 21 361 682.00 | 21 361 682.00 |
FG Production sold - services | 227 327.00 | | 227 327.00 | 227 327.00 |
FJ Net sales | 24 956 233.00 | | 24 956 233.00 | 24 956 233.00 |
FM Inventory production | | | 696 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 428.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 25 899 933.00 | |
FS Purchases of goods (including customs duties) | | | 15 384 506.00 | |
FT Inventory change (goods) | | | -101 662.00 | |
FU Purchases of raw materials and other supplies | | | 922 843.00 | |
FV Inventory change (raw materials and supplies) | | | -34 422.00 | |
FW Other purchases and external expenses | | | 4 424 422.00 | |
FX Taxes, duties, and similar payments | | | 89 005.00 | |
FY Salaries and Wages | | | 2 361 249.00 | |
FZ Social Security Contributions | | | 973 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 371.00 | |
GB Operating Expenses - Provisions | | | 68 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 674.00 | |
GE Other Expenses | | | 1 683 225.00 | |
GF Total Operating Expenses (II) | | | 26 280 849.00 | |
GG - OPERATING RESULT (I - II) | | | -380 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 823.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 238 701.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 424.00 | 30 581.00 | | 19 424.00 |
HB Exceptional income from capital transactions | 4 750.00 | 2 083.00 | | 4 750.00 |
HD Total exceptional income (VII) | 24 174.00 | 32 664.00 | | 24 174.00 |
HE Exceptional expenses on management operations | 249.00 | 1 327.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 5 408.00 | 9 087.00 | | 5 408.00 |
HG Exceptional depreciation and provisions | | 317 147.00 | | |
HH Total exceptional expenses (VIII) | 5 657.00 | 327 561.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 517.00 | -294 897.00 | | 18 517.00 |
HK Income tax | | -21 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 147 413.00 | 23 438 433.00 | | 26 147 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 271 567.00 | 23 537 191.00 | | 26 271 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 154.00 | -98 758.00 | | -124 154.00 |
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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 | 6 480 085.00 | | 58 241.00 | 6 480 085.00 |
I4 DECREASES Grand Total | | 73 676.00 | 6 464 650.00 | |
IO DECREASES Total including other intangible assets | | | 405 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 676.00 | 6 059 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 553.00 | | | 405 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074 532.00 | | 58 241.00 | 6 074 532.00 |
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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 | 3 605 419.00 | 391 976.00 | 54 411.00 | 3 605 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | 8 533.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 529.00 | 383 442.00 | 54 411.00 | 3 593 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 340 742.00 | | | 340 742.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 372.00 | 101 674.00 | 79 674.00 | 196 372.00 |
6N Inventories and work in progress | 33 726.00 | 49 321.00 | 33 726.00 | 33 726.00 |
6T Receivables | 138 616.00 | 19 356.00 | 43 924.00 | 138 616.00 |
7B Total provisions for depreciation | 172 341.00 | 68 677.00 | 77 650.00 | 172 341.00 |
7C Grand total | 709 455.00 | 170 351.00 | 157 324.00 | 709 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UY Staff and related accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
VA Doubtful or disputed receivables | 3 728 475.00 | 3 728 475.00 | | 3 728 475.00 |
VP Miscellaneous | 190 886.00 | 190 886.00 | | 190 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 101.00 | 127 101.00 | | 127 101.00 |
VS Prepaid expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 101.00 | 4 070 468.00 | 5 633.00 | 4 076 101.00 |
