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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 | 145 921.00 | 118 115.00 | 27 805.00 | 145 921.00 |
AH Goodwill | 118 811.00 | 59 406.00 | 59 405.00 | 118 811.00 |
AP Buildings | 181 513.00 | 166 634.00 | 14 879.00 | 181 513.00 |
AR Technical installations, industrial equipment and tools | 2 058 051.00 | 1 453 747.00 | 604 304.00 | 2 058 051.00 |
AT Other tangible assets | 692 835.00 | 534 605.00 | 158 230.00 | 692 835.00 |
AV Fixed assets in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 74 103.00 | | 74 103.00 | 74 103.00 |
BJ TOTAL (I) | 3 305 208.00 | 2 332 508.00 | 972 700.00 | 3 305 208.00 |
BL Raw materials, supplies | 347 536.00 | 11 042.00 | 336 494.00 | 347 536.00 |
BN Goods in progress | 724 628.00 | | 724 628.00 | 724 628.00 |
BR Intermediate and finished products | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 2 349 476.00 | 87 809.00 | 2 261 667.00 | 2 349 476.00 |
BZ Other receivables | 529 982.00 | | 529 982.00 | 529 982.00 |
CF Cash and cash equivalents | 1 369 016.00 | | 1 369 016.00 | 1 369 016.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 5 340 449.00 | 98 851.00 | 5 241 598.00 | 5 340 449.00 |
CO Grand total (0 to V) | 8 645 657.00 | 2 431 359.00 | 6 214 298.00 | 8 645 657.00 |
CR Shares due in more than one year | 108 554.00 | | | 108 554.00 |
CU Other investments | 32 959.00 | | 32 959.00 | 32 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 334.00 | 26 334.00 | | 26 334.00 |
DB Share, merger, contribution premiums, etc. | 918.00 | 918.00 | | 918.00 |
DC Revaluation differences | 555 507.00 | 345 094.00 | | 555 507.00 |
DD Legal reserve (1) | 5 605.00 | 5 605.00 | | 5 605.00 |
DG Other reserves | 243 268.00 | 213 268.00 | | 243 268.00 |
DH Retained earnings | -2 989.00 | -166 484.00 | | -2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 969.00 | -200 513.00 | | -409 969.00 |
DJ Investment subsidies | 1 476.00 | | | 1 476.00 |
DL TOTAL (I) | 420 151.00 | 224 222.00 | | 420 151.00 |
DP Provisions for Risks | 48 049.00 | | | 48 049.00 |
DR TOTAL (IV) | 48 049.00 | | | 48 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 343.00 | 1 384 615.00 | | 2 899 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 174.00 | 73 961.00 | | 70 174.00 |
DW Advances and down payments received on current orders | 135 897.00 | 46 872.00 | | 135 897.00 |
DX Trade payables and related accounts | 1 016 981.00 | 409 083.00 | | 1 016 981.00 |
DY Tax and social security liabilities | 1 342 165.00 | 932 859.00 | | 1 342 165.00 |
EA Other liabilities | 194 044.00 | 32 385.00 | | 194 044.00 |
EB Prepaid income (2) | 87 493.00 | 70 093.00 | | 87 493.00 |
EC TOTAL (IV) | 5 746 098.00 | 2 949 867.00 | | 5 746 098.00 |
EE Grand total (I to V) | 6 214 298.00 | 3 174 089.00 | | 6 214 298.00 |
EG Accrued income and payables due within one year | 3 992 443.00 | 1 945 996.00 | | 3 992 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914 891.00 | 427 615.00 | | 914 891.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
FD Production sold - goods | 6 345 929.00 | 45 760.00 | 6 391 689.00 | 6 345 929.00 |
FG Production sold - services | 536 424.00 | | 536 424.00 | 536 424.00 |
FJ Net sales | 6 890 003.00 | 45 760.00 | 6 935 763.00 | 6 890 003.00 |
FM Inventory production | | | 362 444.00 | |
FN Capitalized production | | | 39 789.00 | |
FO Operating subsidies | | | 40 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 804.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 442 836.00 | |
FS Purchases of goods (including customs duties) | | | 8 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 266.00 | |
FV Inventory change (raw materials and supplies) | | | -22 956.00 | |
FW Other purchases and external expenses | | | 2 885 011.00 | |
FX Taxes, duties, and similar payments | | | 78 028.00 | |
FY Salaries and Wages | | | 2 219 004.00 | |
FZ Social Security Contributions | | | 806 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 7 919 369.00 | |
GG - OPERATING RESULT (I - II) | | | -476 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 29 297.00 | |
GU Total financial expenses (VI) | | | 29 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 336.00 | 23 373.00 | | 61 336.00 |
HA Exceptional income from management transactions | 10 534.00 | 5 221.00 | | 10 534.00 |
HB Exceptional income from capital transactions | 36 559.00 | 1 375.00 | | 36 559.00 |
HD Total exceptional income (VII) | 47 093.00 | 6 596.00 | | 47 093.00 |
HE Exceptional expenses on management operations | 3 081.00 | 6 684.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 26 582.00 | 6 138.00 | | 26 582.00 |
HG Exceptional depreciation and provisions | 14 716.00 | | | 14 716.00 |
HH Total exceptional expenses (VIII) | 44 378.00 | 12 822.00 | | 44 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | -6 226.00 | | 2 714.00 |
HK Income tax | -91 798.00 | -63 983.00 | | -91 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 278.00 | 3 729 461.00 | | 7 491 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 247.00 | 3 929 974.00 | | 7 901 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 969.00 | -200 513.00 | | -409 969.00 |
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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 | 1 573 600.00 | | 1 888 912.00 | 1 573 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 061.00 | |
I4 DECREASES Grand Total | | 157 304.00 | 3 305 207.00 | |
IO DECREASES Total including other intangible assets | | | 264 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 304.00 | 2 933 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 941.00 | | 101 789.00 | 162 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 823.00 | | 1 698 895.00 | 1 391 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 835.00 | | 88 226.00 | 18 835.00 |
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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 | 942 577.00 | 1 518 616.00 | 128 686.00 | 942 577.00 |
PE DEPRECIATION Total including other intangible assets | 96 223.00 | 81 335.00 | 37.00 | 96 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 354.00 | 1 437 281.00 | 128 648.00 | 846 354.00 |
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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 | | 48 048.00 | | |
6N Inventories and work in progress | 4 684.00 | 6 357.00 | | 4 684.00 |
6T Receivables | 30 770.00 | 59 507.00 | 2 468.00 | 30 770.00 |
7B Total provisions for depreciation | 35 454.00 | 65 865.00 | 2 468.00 | 35 454.00 |
7C Grand total | 35 454.00 | 113 913.00 | 2 468.00 | 35 454.00 |
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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 | 1 016 981.00 | 1 016 981.00 | | 1 016 981.00 |
8C Staff and Related Accounts | 480 813.00 | 480 813.00 | | 480 813.00 |
8D Social Security and Other Social Organizations | 740 306.00 | 740 306.00 | | 740 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 044.00 | 194 044.00 | | 194 044.00 |
8L Deferred income | 87 493.00 | 87 493.00 | | 87 493.00 |
UT Other financial assets | 74 103.00 | | 74 103.00 | 74 103.00 |
UX Other trade receivables | 2 240 922.00 | 2 240 922.00 | | 2 240 922.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
VA Doubtful or disputed receivables | 108 553.00 | | 108 553.00 | 108 553.00 |
VB VAT | 93 302.00 | 93 302.00 | | 93 302.00 |
VC Group and associates | 101 470.00 | 101 470.00 | | 101 470.00 |
VG Loans with a maturity of up to one year at origin | 914 890.00 | 914 890.00 | | 914 890.00 |
VH Loans with a maturity of more than one year at origin | 1 984 452.00 | 366 694.00 | 1 617 757.00 | 1 984 452.00 |
VI Group and Associates | 70 174.00 | 70 174.00 | | 70 174.00 |
VM Income taxes | 155 781.00 | 155 781.00 | | 155 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 373.00 | 35 373.00 | | 35 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 233.00 | 176 233.00 | | 176 233.00 |
VS Prepaid expenses | 17 760.00 | 17 760.00 | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 322.00 | 2 788 665.00 | 182 656.00 | 2 971 322.00 |
VW VAT | 85 672.00 | 85 672.00 | | 85 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 200.00 | 3 992 443.00 | 1 617 757.00 | 5 610 200.00 |
