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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 | 230 108.00 | 190 144.00 | 39 963.00 | 230 108.00 |
AH Goodwill | 548 816.00 | 518 327.00 | 30 490.00 | 548 816.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 635 420.00 | 321 489.00 | 313 931.00 | 635 420.00 |
AR Technical installations, industrial equipment and tools | 5 067 023.00 | 3 717 474.00 | 1 349 550.00 | 5 067 023.00 |
AT Other tangible assets | 911 078.00 | 639 800.00 | 271 278.00 | 911 078.00 |
AV Fixed assets in progress | 44 162.00 | | 44 162.00 | 44 162.00 |
AX Advances and down payments | 1 135.00 | | 1 135.00 | 1 135.00 |
BF Loans | 2 187.00 | | 2 187.00 | 2 187.00 |
BH Other financial assets | 25 142.00 | | 25 142.00 | 25 142.00 |
BJ TOTAL (I) | 7 467 530.00 | 5 387 233.00 | 2 080 297.00 | 7 467 530.00 |
BL Raw materials, supplies | 203 821.00 | | 203 821.00 | 203 821.00 |
BT Goods | 32 076.00 | | 32 076.00 | 32 076.00 |
BV Advances and down payments on orders | 471 644.00 | | 471 644.00 | 471 644.00 |
BX Customers and related accounts | 927 124.00 | 59 919.00 | 867 205.00 | 927 124.00 |
BZ Other receivables | 2 000 847.00 | 230 103.00 | 1 770 745.00 | 2 000 847.00 |
CF Cash and cash equivalents | 708 131.00 | | 708 131.00 | 708 131.00 |
CH Prepaid expenses | 34 703.00 | | 34 703.00 | 34 703.00 |
CJ TOTAL (II) | 4 378 346.00 | 290 022.00 | 4 088 324.00 | 4 378 346.00 |
CO Grand total (0 to V) | 11 845 876.00 | 5 677 255.00 | 6 168 621.00 | 11 845 876.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -1 456 274.00 | -2 397 494.00 | | -1 456 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 144.00 | 941 220.00 | | -545 144.00 |
DJ Investment subsidies | 892 844.00 | 344 246.00 | | 892 844.00 |
DL TOTAL (I) | -1 062 374.00 | -1 065 828.00 | | -1 062 374.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 114 431.00 | 108 464.00 | | 114 431.00 |
DR TOTAL (IV) | 114 431.00 | 118 464.00 | | 114 431.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 872.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 799.00 | 2 652 110.00 | | 4 250 799.00 |
DW Advances and down payments received on current orders | 178 515.00 | 3 671 756.00 | | 178 515.00 |
DX Trade payables and related accounts | 1 502 991.00 | 1 443 343.00 | | 1 502 991.00 |
DY Tax and social security liabilities | 1 001 365.00 | 1 018 228.00 | | 1 001 365.00 |
DZ Fixed asset liabilities and related accounts | 31 310.00 | | | 31 310.00 |
EA Other liabilities | 150 674.00 | 183 558.00 | | 150 674.00 |
EC TOTAL (IV) | 7 116 564.00 | 8 969 866.00 | | 7 116 564.00 |
EE Grand total (I to V) | 6 168 621.00 | 8 022 503.00 | | 6 168 621.00 |
EG Accrued income and payables due within one year | 6 938 049.00 | 5 298 111.00 | | 6 938 049.00 |
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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 | | | 219 958.00 | |
FD Production sold - goods | | | 12 235 273.00 | |
FJ Net sales | | | 12 455 231.00 | |
FO Operating subsidies | | | 1 289 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 232.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 974 876.00 | |
FS Purchases of goods (including customs duties) | | | 146 520.00 | |
FT Inventory change (goods) | | | 5 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 674 208.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 4 158 325.00 | |
FX Taxes, duties, and similar payments | | | 352 033.00 | |
FY Salaries and Wages | | | 4 553 394.00 | |
FZ Social Security Contributions | | | 1 833 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 981.00 | |
GE Other Expenses | | | 401 065.00 | |
GF Total Operating Expenses (II) | | | 14 712 869.00 | |
GG - OPERATING RESULT (I - II) | | | -737 993.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 37 229.00 | |
GU Total financial expenses (VI) | | | 37 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 972.00 | 68 844.00 | | 168 972.00 |
HB Exceptional income from capital transactions | 135 646.00 | 10 580.00 | | 135 646.00 |
HD Total exceptional income (VII) | 304 619.00 | 79 424.00 | | 304 619.00 |
HE Exceptional expenses on management operations | 62 129.00 | 20 527.00 | | 62 129.00 |
HF Exceptional expenses on capital transactions | 12 429.00 | 8 507.00 | | 12 429.00 |
HH Total exceptional expenses (VIII) | 74 558.00 | 29 033.00 | | 74 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 061.00 | 50 390.00 | | 230 061.00 |
HK Income tax | | 358 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 279 512.00 | 13 583 485.00 | | 14 279 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 824 656.00 | 12 642 265.00 | | 14 824 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 144.00 | 941 220.00 | | -545 144.00 |
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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 | 6 651 820.00 | | 1 204 554.00 | 6 651 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 067.00 | 28 990.00 | |
I4 DECREASES Grand Total | 303 549.00 | 85 295.00 | 7 467 530.00 | 303 549.00 |
IO DECREASES Total including other intangible assets | | | 778 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 549.00 | 75 228.00 | 6 659 616.00 | 303 549.00 |
KD ACQUISITIONS Total including other intangible assets | 732 721.00 | | 46 203.00 | 732 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 797.00 | | 1 147 596.00 | 5 890 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 302.00 | | 10 755.00 | 28 302.00 |
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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 | 4 887 087.00 | 515 500.00 | 15 355.00 | 4 887 087.00 |
PE DEPRECIATION Total including other intangible assets | 687 342.00 | 21 129.00 | | 687 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199 745.00 | 494 372.00 | 15 355.00 | 4 199 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 464.00 | 6 981.00 | 11 014.00 | 118 464.00 |
6T Receivables | 24 278.00 | 38 737.00 | 3 095.00 | 24 278.00 |
6X Other provisions for depreciation | 209 972.00 | 26 474.00 | 6 344.00 | 209 972.00 |
7B Total provisions for depreciation | 234 250.00 | 65 211.00 | 9 439.00 | 234 250.00 |
7C Grand total | 352 714.00 | 72 192.00 | 20 453.00 | 352 714.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 192.00 | 20 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
8B Suppliers and Related Accounts | 1 502 991.00 | 1 502 991.00 | | 1 502 991.00 |
8C Staff and Related Accounts | 470 762.00 | 470 762.00 | | 470 762.00 |
8D Social Security and Other Social Organizations | 520 805.00 | 520 805.00 | | 520 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 310.00 | 31 310.00 | | 31 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 674.00 | 150 674.00 | | 150 674.00 |
UP Loans | 2 187.00 | | 2 187.00 | 2 187.00 |
UT Other financial assets | 25 142.00 | | 25 142.00 | 25 142.00 |
UX Other trade receivables | 927 124.00 | 927 124.00 | | 927 124.00 |
UY Staff and related accounts | 23 620.00 | 23 620.00 | | 23 620.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 4 239 750.00 | 4 239 750.00 | | 4 239 750.00 |
VM Income taxes | 328 247.00 | 328 247.00 | | 328 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648 805.00 | 1 648 805.00 | | 1 648 805.00 |
VS Prepaid expenses | 34 703.00 | 34 703.00 | | 34 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 004.00 | 2 962 675.00 | 27 330.00 | 2 990 004.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 049.00 | 6 938 049.00 | | 6 938 049.00 |
