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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 | 352 070.00 | 352 070.00 | | 352 070.00 |
AH Goodwill | 234 952.00 | 114 708.00 | 120 244.00 | 234 952.00 |
AJ Other Intangible Assets | 73 526.00 | 15 485.00 | 58 041.00 | 73 526.00 |
AN Land | 5 208.00 | 3 694.00 | 1 515.00 | 5 208.00 |
AP Buildings | 693 820.00 | 633 538.00 | 60 282.00 | 693 820.00 |
AR Technical installations, industrial equipment and tools | 4 583 010.00 | 3 757 593.00 | 825 417.00 | 4 583 010.00 |
AT Other tangible assets | 28 389.00 | 26 827.00 | 1 562.00 | 28 389.00 |
AV Fixed assets in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 5 984 526.00 | 4 903 915.00 | 1 080 611.00 | 5 984 526.00 |
BL Raw materials, supplies | 819 059.00 | | 819 059.00 | 819 059.00 |
BR Intermediate and finished products | 2 255 267.00 | | 2 255 267.00 | 2 255 267.00 |
BV Advances and down payments on orders | 14 264.00 | | 14 264.00 | 14 264.00 |
BX Customers and related accounts | 932 191.00 | 557.00 | 931 634.00 | 932 191.00 |
BZ Other receivables | 247 061.00 | | 247 061.00 | 247 061.00 |
CF Cash and cash equivalents | 32 603.00 | | 32 603.00 | 32 603.00 |
CJ TOTAL (II) | 4 300 446.00 | 557.00 | 4 299 889.00 | 4 300 446.00 |
CO Grand total (0 to V) | 10 284 972.00 | 4 904 472.00 | 5 380 500.00 | 10 284 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 766.00 | | | 304 766.00 |
DB Share, merger, contribution premiums, etc. | 255 104.00 | | | 255 104.00 |
DD Legal reserve (1) | 30 477.00 | | | 30 477.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 283.00 | | | -14 283.00 |
DL TOTAL (I) | 576 073.00 | | | 576 073.00 |
DP Provisions for Risks | 2 620.00 | | | 2 620.00 |
DQ Provisions for Expenses | 782 459.00 | | | 782 459.00 |
DR TOTAL (IV) | 785 079.00 | | | 785 079.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 681 868.00 | | | 681 868.00 |
DY Tax and social security liabilities | 171 347.00 | | | 171 347.00 |
DZ Fixed asset liabilities and related accounts | 14 134.00 | | | 14 134.00 |
EA Other liabilities | 3 151 430.00 | | | 3 151 430.00 |
EC TOTAL (IV) | 4 019 347.00 | | | 4 019 347.00 |
EE Grand total (I to V) | 5 380 500.00 | | | 5 380 500.00 |
EG Accrued income and payables due within one year | 4 019 347.00 | | | 4 019 347.00 |
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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 | 156 196.00 | | 156 196.00 | 156 196.00 |
FD Production sold - goods | 5 180 310.00 | | 5 180 310.00 | 5 180 310.00 |
FG Production sold - services | 1 370 790.00 | | 1 370 790.00 | 1 370 790.00 |
FJ Net sales | 6 707 297.00 | | 6 707 297.00 | 6 707 297.00 |
FM Inventory production | | | -246 937.00 | |
FN Capitalized production | | | 287 713.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 062.00 | |
FQ Other income | | | 46 164.00 | |
FR Total operating income (I) | | | 6 888 299.00 | |
FU Purchases of raw materials and other supplies | | | 408 072.00 | |
FV Inventory change (raw materials and supplies) | | | -213 323.00 | |
FW Other purchases and external expenses | | | 5 111 962.00 | |
FX Taxes, duties, and similar payments | | | 143 840.00 | |
FY Salaries and Wages | | | 801 399.00 | |
FZ Social Security Contributions | | | 337 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 495.00 | |
GE Other Expenses | | | 11 658.00 | |
GF Total Operating Expenses (II) | | | 6 973 741.00 | |
GG - OPERATING RESULT (I - II) | | | -85 441.00 | |
GR Interest and similar expenses | | | 26 030.00 | |
GU Total financial expenses (VI) | | | 26 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 98 001.00 | | | 98 001.00 |
HD Total exceptional income (VII) | 98 001.00 | | | 98 001.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 188.00 | | | 97 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 300.00 | | | 6 986 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 584.00 | | | 7 000 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 283.00 | | | -14 283.00 |
HP References: Equipment leasing | 166 805.00 | | | 166 805.00 |
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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 | 5 772 749.00 | | 452 788.00 | 5 772 749.00 |
I4 DECREASES Grand Total | | 241 011.00 | 5 984 526.00 | |
IO DECREASES Total including other intangible assets | | 2 939.00 | 660 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 072.00 | 5 323 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 739.00 | | 24 748.00 | 638 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134 010.00 | | 428 040.00 | 5 134 010.00 |
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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 | 4 875 450.00 | 334 921.00 | 306 456.00 | 4 875 450.00 |
PE DEPRECIATION Total including other intangible assets | 472 192.00 | 13 010.00 | 2 939.00 | 472 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403 258.00 | 321 911.00 | 303 517.00 | 4 403 258.00 |
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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 | 830 550.00 | 37 495.00 | 82 965.00 | 830 550.00 |
6T Receivables | 2 841.00 | | 2 284.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | | 2 284.00 | 2 841.00 |
7C Grand total | 833 390.00 | 37 495.00 | 85 249.00 | 833 390.00 |
UE of which provisions and reversals: - Operating | | 37 495.00 | 84 244.00 | |
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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 | 681 868.00 | 681 868.00 | | 681 868.00 |
8C Staff and Related Accounts | 91 937.00 | 91 937.00 | | 91 937.00 |
8D Social Security and Other Social Organizations | 69 100.00 | 69 100.00 | | 69 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 779.00 | 336 779.00 | | 336 779.00 |
UX Other trade receivables | 931 494.00 | 931 494.00 | | 931 494.00 |
UY Staff and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 697.00 | 697.00 | | 697.00 |
VB VAT | 96 480.00 | 96 480.00 | | 96 480.00 |
VC Group and associates | 12 031.00 | 12 031.00 | | 12 031.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 2 814 651.00 | 2 814 651.00 | | 2 814 651.00 |
VM Income taxes | 79 517.00 | 79 517.00 | | 79 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 460.00 | 78 460.00 | | 78 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 234.00 | 1 202 234.00 | | 1 202 234.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 347.00 | 4 019 347.00 | | 4 019 347.00 |
