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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 | 49 725.00 | 39 838.00 | 9 887.00 | 49 725.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 426 943.00 | 208 266.00 | 218 677.00 | 426 943.00 |
AR Technical installations, industrial equipment and tools | 1 542 563.00 | 1 030 216.00 | 512 347.00 | 1 542 563.00 |
AT Other tangible assets | 506 265.00 | 340 342.00 | 165 923.00 | 506 265.00 |
BB Receivables related to investments | 304 522.00 | | 304 522.00 | 304 522.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 2 856 407.00 | 1 618 662.00 | 1 237 745.00 | 2 856 407.00 |
BL Raw materials, supplies | 285 724.00 | | 285 724.00 | 285 724.00 |
BR Intermediate and finished products | 104 376.00 | | 104 376.00 | 104 376.00 |
BV Advances and down payments on orders | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 410 029.00 | 11 544.00 | 398 486.00 | 410 029.00 |
BZ Other receivables | 103 447.00 | | 103 447.00 | 103 447.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 40 103.00 | | 40 103.00 | 40 103.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 965 488.00 | 11 544.00 | 953 944.00 | 965 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 821 895.00 | 1 630 206.00 | 2 191 689.00 | 3 821 895.00 |
CP Shares due in less than one year | 304 522.00 | | | 304 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 195 566.00 | 231 249.00 | | 195 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 320.00 | 4 327.00 | | -17 320.00 |
DL TOTAL (I) | 304 016.00 | 361 347.00 | | 304 016.00 |
DN Conditional advances | 85 000.00 | 14 976.00 | | 85 000.00 |
DO TOTAL (II) | 85 000.00 | 14 976.00 | | 85 000.00 |
DP Provisions for Risks | | 344.00 | | |
DR TOTAL (IV) | | 344.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 333 279.00 | 1 460 286.00 | | 1 333 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 7 865.00 | | 5 095.00 |
DW Advances and down payments received on current orders | 6 161.00 | | | 6 161.00 |
DX Trade payables and related accounts | 368 791.00 | 285 326.00 | | 368 791.00 |
DY Tax and social security liabilities | 89 347.00 | 133 691.00 | | 89 347.00 |
EC TOTAL (IV) | 1 802 672.00 | 1 887 168.00 | | 1 802 672.00 |
EE Grand total (I to V) | 2 191 689.00 | 2 263 834.00 | | 2 191 689.00 |
EG Accrued income and payables due within one year | 932 774.00 | 984 503.00 | | 932 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 252.00 | 352 227.00 | | 218 252.00 |
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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 | | | 2 367 520.00 | |
FG Production sold - services | | | 172 121.00 | |
FJ Net sales | | | 2 539 642.00 | |
FM Inventory production | | | 4 097.00 | |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 999.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 564 747.00 | |
FU Purchases of raw materials and other supplies | | | 918 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 966 471.00 | |
FX Taxes, duties, and similar payments | | | 34 747.00 | |
FY Salaries and Wages | | | 330 146.00 | |
FZ Social Security Contributions | | | 101 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 696.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 538 366.00 | |
GG - OPERATING RESULT (I - II) | | | 26 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 786.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 344.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 233.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 26 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 295.00 | 165 131.00 | | 34 295.00 |
HB Exceptional income from capital transactions | | 923.00 | | |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 34 361.00 | 166 054.00 | | 34 361.00 |
HE Exceptional expenses on management operations | 53 690.00 | 3 874.00 | | 53 690.00 |
HF Exceptional expenses on capital transactions | | 2 409.00 | | |
HH Total exceptional expenses (VIII) | 53 690.00 | 6 284.00 | | 53 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 330.00 | 159 770.00 | | -19 330.00 |
HK Income tax | 5 019.00 | 2 469.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 013.00 | 2 221 441.00 | | 2 606 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 333.00 | 2 217 114.00 | | 2 623 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 320.00 | 4 327.00 | | -17 320.00 |
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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 | 2 826 893.00 | | 36 858.00 | 2 826 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 344.00 | 323 289.00 | |
I4 DECREASES Grand Total | | 7 344.00 | 2 856 407.00 | |
IO DECREASES Total including other intangible assets | | | 57 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 997.00 | | 10 350.00 | 46 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 777.00 | | 24 993.00 | 2 450 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 119.00 | | 1 515.00 | 329 119.00 |
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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 | 1 441 014.00 | 177 714.00 | 66.00 | 1 441 014.00 |
PE DEPRECIATION Total including other intangible assets | 37 018.00 | 2 820.00 | | 37 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 997.00 | 174 894.00 | 66.00 | 1 403 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 344.00 | | 344.00 | 344.00 |
7C Grand total | 344.00 | | 344.00 | 344.00 |
UG - Financial | | | 344.00 | |
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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 | 368 791.00 | 368 791.00 | | 368 791.00 |
8D Social Security and Other Social Organizations | 89 347.00 | 89 347.00 | | 89 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UL Receivables related to investments | 304 522.00 | 304 522.00 | | 304 522.00 |
UT Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
UX Other trade receivables | 410 029.00 | 410 029.00 | | 410 029.00 |
VG Loans with a maturity of up to one year at origin | 218 252.00 | 218 252.00 | | 218 252.00 |
VH Loans with a maturity of more than one year at origin | 1 115 026.00 | 251 289.00 | 752 290.00 | 1 115 026.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 152 728.00 | | | 152 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 447.00 | 103 447.00 | | 103 447.00 |
VS Prepaid expenses | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 818.00 | 826 051.00 | 18 767.00 | 844 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 511.00 | 932 774.00 | 752 290.00 | 1 796 511.00 |
