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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 | 84 373.00 | 84 373.00 | | 84 373.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 423 923.00 | 181 467.00 | 242 456.00 | 423 923.00 |
AP Buildings | 1 608 663.00 | 1 280 671.00 | 327 991.00 | 1 608 663.00 |
AR Technical installations, industrial equipment and tools | 4 190 826.00 | 3 888 232.00 | 302 594.00 | 4 190 826.00 |
AT Other tangible assets | 832 987.00 | 722 749.00 | 110 237.00 | 832 987.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | 383 508.00 | | 383 508.00 | 383 508.00 |
BH Other financial assets | 84 808.00 | | 84 808.00 | 84 808.00 |
BJ TOTAL (I) | 7 819 673.00 | 6 305 440.00 | 1 514 233.00 | 7 819 673.00 |
BL Raw materials, supplies | 609 929.00 | | 609 929.00 | 609 929.00 |
BN Goods in progress | 358 490.00 | | 358 490.00 | 358 490.00 |
BR Intermediate and finished products | 832 066.00 | | 832 066.00 | 832 066.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 2 026 731.00 | 81 602.00 | 1 945 129.00 | 2 026 731.00 |
BZ Other receivables | 322 237.00 | | 322 237.00 | 322 237.00 |
CD Marketable securities | 30 788.00 | | 30 788.00 | 30 788.00 |
CF Cash and cash equivalents | 1 251 871.00 | | 1 251 871.00 | 1 251 871.00 |
CH Prepaid expenses | 152 392.00 | | 152 392.00 | 152 392.00 |
CJ TOTAL (II) | 5 586 904.00 | 81 602.00 | 5 505 301.00 | 5 586 904.00 |
CO Grand total (0 to V) | 13 406 577.00 | 6 387 042.00 | 7 019 534.00 | 13 406 577.00 |
CP Shares due in less than one year | 383 508.00 | | | 383 508.00 |
CU Other investments | 202 030.00 | 147 945.00 | 54 084.00 | 202 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 938 815.00 | 938 815.00 | | 938 815.00 |
DH Retained earnings | -516 494.00 | -614 805.00 | | -516 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 341.00 | 98 310.00 | | -401 341.00 |
DL TOTAL (I) | 549 131.00 | 950 472.00 | | 549 131.00 |
DP Provisions for Risks | 69 300.00 | 66 300.00 | | 69 300.00 |
DQ Provisions for Expenses | 586 192.00 | 572 893.00 | | 586 192.00 |
DR TOTAL (IV) | 655 492.00 | 639 193.00 | | 655 492.00 |
DU Loans and Debts from Credit Institutions (3) | 114 142.00 | 180 758.00 | | 114 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 360.00 | | 380.00 |
DW Advances and down payments received on current orders | 2 590.00 | 360.00 | | 2 590.00 |
DX Trade payables and related accounts | 3 461 145.00 | 2 656 607.00 | | 3 461 145.00 |
DY Tax and social security liabilities | 2 102 412.00 | 1 828 892.00 | | 2 102 412.00 |
EA Other liabilities | 18 374.00 | 64 442.00 | | 18 374.00 |
EB Prepaid income (2) | 115 865.00 | 119 247.00 | | 115 865.00 |
EC TOTAL (IV) | 5 814 910.00 | 4 850 668.00 | | 5 814 910.00 |
EE Grand total (I to V) | 7 019 534.00 | 6 440 334.00 | | 7 019 534.00 |
EG Accrued income and payables due within one year | 5 788 941.00 | 4 785 595.00 | | 5 788 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 376.00 | 59 631.00 | | 49 376.00 |
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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 | 3 304.00 | | 3 304.00 | 3 304.00 |
FD Production sold - goods | 789 405.00 | 598 880.00 | 1 388 286.00 | 789 405.00 |
FG Production sold - services | 15 901 156.00 | 626 003.00 | 16 527 159.00 | 15 901 156.00 |
FJ Net sales | 16 693 866.00 | 1 224 883.00 | 17 918 750.00 | 16 693 866.00 |
FM Inventory production | | | 373 630.00 | |
FN Capitalized production | | | 5 500.00 | |
FO Operating subsidies | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 031.00 | |
FQ Other income | | | 17 681.00 | |
FR Total operating income (I) | | | 18 412 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 134 739.00 | |
FV Inventory change (raw materials and supplies) | | | 47 430.00 | |
FW Other purchases and external expenses | | | 7 145 580.00 | |
FX Taxes, duties, and similar payments | | | 294 779.00 | |
FY Salaries and Wages | | | 4 148 667.00 | |
FZ Social Security Contributions | | | 2 743 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 158.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 18 825 603.00 | |
GG - OPERATING RESULT (I - II) | | | -413 389.00 | |
GH Attributed profit or transferred loss (III) | | | 46 523.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 152.00 | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 800.00 | |
GP Total financial income (V) | | | 18 602.00 | |
GR Interest and similar expenses | | | 44 803.00 | |
GU Total financial expenses (VI) | | | 44 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 619.00 | | | 4 619.00 |
HB Exceptional income from capital transactions | 6 000.00 | 374 339.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 4 750.00 | 6 200.00 | | 4 750.00 |
HD Total exceptional income (VII) | 15 369.00 | 380 539.00 | | 15 369.00 |
HE Exceptional expenses on management operations | 20 612.00 | 206 691.00 | | 20 612.00 |
HF Exceptional expenses on capital transactions | 5 164.00 | 88 052.00 | | 5 164.00 |
HG Exceptional depreciation and provisions | 4 146.00 | 15 041.00 | | 4 146.00 |
HH Total exceptional expenses (VIII) | 29 922.00 | 309 785.00 | | 29 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 553.00 | 70 754.00 | | -14 553.00 |
HK Income tax | -6 279.00 | 2 763.00 | | -6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 492 708.00 | 16 173 349.00 | | 18 492 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 894 049.00 | 16 075 040.00 | | 18 894 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 341.00 | 98 310.00 | | -401 341.00 |
HQ References: Real Estate Leasing | 454 165.00 | 495 409.00 | | 454 165.00 |
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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 | 7 766 395.00 | | 267 418.00 | 7 766 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 955.00 | 670 347.00 | |
I4 DECREASES Grand Total | | 214 140.00 | 7 819 674.00 | |
IO DECREASES Total including other intangible assets | | | 84 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 185.00 | 7 064 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 526.00 | | | 84 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 029 984.00 | | 215 002.00 | 7 029 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 885.00 | | 52 416.00 | 651 885.00 |
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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 | 6 076 319.00 | 256 195.00 | 175 020.00 | 6 076 319.00 |
PE DEPRECIATION Total including other intangible assets | 84 373.00 | | | 84 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991 946.00 | 256 195.00 | 175 020.00 | 5 991 946.00 |
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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 | 639 193.00 | 23 305.00 | 7 006.00 | 639 193.00 |
7C Grand total | 639 193.00 | 23 305.00 | 7 006.00 | 639 193.00 |
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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 | 3 461 145.00 | 3 461 145.00 | | 3 461 145.00 |
8C Staff and Related Accounts | 271 899.00 | 271 899.00 | | 271 899.00 |
8D Social Security and Other Social Organizations | 772 206.00 | 772 206.00 | | 772 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 375.00 | 18 375.00 | | 18 375.00 |
8L Deferred income | 115 865.00 | 115 865.00 | | 115 865.00 |
UL Receivables related to investments | 383 508.00 | 383 508.00 | | 383 508.00 |
UT Other financial assets | 84 808.00 | | 84 808.00 | 84 808.00 |
UX Other trade receivables | 1 933 558.00 | 1 933 558.00 | | 1 933 558.00 |
UY Staff and related accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
UZ Social Security, other social security organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
VA Doubtful or disputed receivables | 93 174.00 | 93 174.00 | | 93 174.00 |
VB VAT | 190 262.00 | 190 262.00 | | 190 262.00 |
VG Loans with a maturity of up to one year at origin | 49 376.00 | 49 376.00 | | 49 376.00 |
VH Loans with a maturity of more than one year at origin | 64 766.00 | 41 388.00 | 23 379.00 | 64 766.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 56 306.00 | | | 56 306.00 |
VM Income taxes | 56 463.00 | 56 463.00 | | 56 463.00 |
VP Miscellaneous | 12 348.00 | 12 348.00 | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 335.00 | 133 335.00 | | 133 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 675.00 | 53 675.00 | | 53 675.00 |
VS Prepaid expenses | 152 392.00 | 152 392.00 | | 152 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 677.00 | 2 884 869.00 | 84 808.00 | 2 969 677.00 |
VW VAT | 924 973.00 | 924 973.00 | | 924 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812 320.00 | 5 788 941.00 | 23 379.00 | 5 812 320.00 |
