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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 | 151 316.00 | 136 560.00 | 14 756.00 | 151 316.00 |
AN Land | 78 658.00 | 21 336.00 | 57 322.00 | 78 658.00 |
AP Buildings | 1 995 882.00 | 971 412.00 | 1 024 470.00 | 1 995 882.00 |
AR Technical installations, industrial equipment and tools | 2 970 292.00 | 2 849 232.00 | 121 060.00 | 2 970 292.00 |
AT Other tangible assets | 196 322.00 | 178 155.00 | 18 167.00 | 196 322.00 |
AV Fixed assets in progress | 8 876.00 | | 8 876.00 | 8 876.00 |
BF Loans | 74 496.00 | | 74 496.00 | 74 496.00 |
BH Other financial assets | 62 008.00 | | 62 008.00 | 62 008.00 |
BJ TOTAL (I) | 6 179 215.00 | 4 182 595.00 | 1 996 620.00 | 6 179 215.00 |
BL Raw materials, supplies | 1 403 290.00 | 160 164.00 | 1 243 125.00 | 1 403 290.00 |
BN Goods in progress | 46 561.00 | | 46 561.00 | 46 561.00 |
BR Intermediate and finished products | 636 299.00 | 71 034.00 | 565 264.00 | 636 299.00 |
BT Goods | 8 572.00 | | 8 572.00 | 8 572.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 2 076 876.00 | 51 963.00 | 2 024 913.00 | 2 076 876.00 |
BZ Other receivables | 317 179.00 | | 317 179.00 | 317 179.00 |
CF Cash and cash equivalents | 210 302.00 | | 210 302.00 | 210 302.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 4 703 620.00 | 283 162.00 | 4 420 458.00 | 4 703 620.00 |
CO Grand total (0 to V) | 10 882 836.00 | 4 465 757.00 | 6 417 078.00 | 10 882 836.00 |
CU Other investments | 641 367.00 | 25 902.00 | 615 465.00 | 641 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 868.00 | 1 348 868.00 | | 1 348 868.00 |
DB Share, merger, contribution premiums, etc. | 197 051.00 | 197 051.00 | | 197 051.00 |
DD Legal reserve (1) | 134 887.00 | 134 887.00 | | 134 887.00 |
DH Retained earnings | 741 392.00 | 952 697.00 | | 741 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 967.00 | -211 305.00 | | -490 967.00 |
DK Regulated provisions | 38 925.00 | 38 809.00 | | 38 925.00 |
DL TOTAL (I) | 1 970 157.00 | 2 461 008.00 | | 1 970 157.00 |
DP Provisions for Risks | 93 876.00 | 555 340.00 | | 93 876.00 |
DR TOTAL (IV) | 93 876.00 | 555 340.00 | | 93 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 270.00 | 1 109 781.00 | | 1 157 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 219.00 | 10 206.00 | | 408 219.00 |
DW Advances and down payments received on current orders | 1 842 373.00 | 1 099 511.00 | | 1 842 373.00 |
DX Trade payables and related accounts | 806 980.00 | 501 466.00 | | 806 980.00 |
DY Tax and social security liabilities | 2 114.00 | 2 114.00 | | 2 114.00 |
DZ Fixed asset liabilities and related accounts | 136 089.00 | 104 365.00 | | 136 089.00 |
EC TOTAL (IV) | 4 353 045.00 | 2 827 444.00 | | 4 353 045.00 |
EE Grand total (I to V) | 6 417 078.00 | 5 843 792.00 | | 6 417 078.00 |
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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 | | | 362 633.00 | |
FD Production sold - goods | | | 9 892 050.00 | |
FG Production sold - services | | | 251 948.00 | |
FJ Net sales | | | 10 506 631.00 | |
FM Inventory production | | | -50 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 474.00 | |
FQ Other income | | | 7 472.00 | |
FR Total operating income (I) | | | 10 625 714.00 | |
FS Purchases of goods (including customs duties) | | | 230 616.00 | |
FT Inventory change (goods) | | | 14 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 137 269.00 | |
FV Inventory change (raw materials and supplies) | | | -287 660.00 | |
FW Other purchases and external expenses | | | 1 374 011.00 | |
FX Taxes, duties, and similar payments | | | 199 384.00 | |
FY Salaries and Wages | | | 2 440 633.00 | |
FZ Social Security Contributions | | | 694 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 394.00 | |
GE Other Expenses | | | 9 031.00 | |
GF Total Operating Expenses (II) | | | 10 981 528.00 | |
GG - OPERATING RESULT (I - II) | | | -355 814.00 | |
GL Other interest and similar income | | | 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 795.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 66 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 549 561.00 | 76 122.00 | | 549 561.00 |
HD Total exceptional income (VII) | 549 561.00 | 76 455.00 | | 549 561.00 |
HE Exceptional expenses on management operations | 514 217.00 | | | 514 217.00 |
HF Exceptional expenses on capital transactions | 16 916.00 | | | 16 916.00 |
HG Exceptional depreciation and provisions | 88 213.00 | 4 212.00 | | 88 213.00 |
HH Total exceptional expenses (VIII) | 619 346.00 | 4 212.00 | | 619 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 785.00 | 72 243.00 | | -69 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 175 948.00 | 11 190 236.00 | | 11 175 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666 915.00 | 11 401 542.00 | | 11 666 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 967.00 | -211 305.00 | | -490 967.00 |
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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 | 6 179 216.00 | | 15 402.00 | 6 179 216.00 |
I3 DECREASES Total Financial Fixed Assets | 8 827.00 | | 779 056.00 | 8 827.00 |
I4 DECREASES Grand Total | 8 827.00 | | 6 185 791.00 | 8 827.00 |
IO DECREASES Total including other intangible assets | | | 160 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 192.00 | | | 160 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 871.00 | | 10 012.00 | 777 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 390.00 | | | 5 390.00 |
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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 | 4 156 694.00 | 130 385.00 | | 4 156 694.00 |
PE DEPRECIATION Total including other intangible assets | 136 560.00 | 5 818.00 | | 136 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 134.00 | 124 567.00 | | 4 020 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | 3.00 | 3.00 | 39.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555.00 | 85.00 | 546.00 | 555.00 |
6N Inventories and work in progress | 231 198.00 | 35 786.00 | 18 825.00 | 231 198.00 |
6T Receivables | 51 964.00 | 10 784.00 | 59.00 | 51 964.00 |
6X Other provisions for depreciation | 328.00 | 24.00 | 43.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | 24.00 | 43.00 | 328.00 |
7C Grand total | 922.00 | 112.00 | 592.00 | 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 570.00 | |
UG - Financial | | | 15 465.00 | |
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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 | 408 000.00 | 408 000.00 | | 408 000.00 |
8B Suppliers and Related Accounts | 1 842 000.00 | 1 842 000.00 | | 1 842 000.00 |
8C Staff and Related Accounts | 245 779.00 | 245 779.00 | | 245 779.00 |
8D Social Security and Other Social Organizations | 807 000.00 | 807 000.00 | | 807 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 000.00 | 136 000.00 | | 136 000.00 |
UP Loans | 75 681.00 | | 75 681.00 | 75 681.00 |
UT Other financial assets | 137 000.00 | 9 000.00 | 128 000.00 | 137 000.00 |
UX Other trade receivables | 1 441 990.00 | 1 441 990.00 | | 1 441 990.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 81 201.00 | 12 940.00 | 68 261.00 | 81 201.00 |
VB VAT | 26 570.00 | 26 570.00 | | 26 570.00 |
VC Group and associates | 90 501.00 | 90 501.00 | | 90 501.00 |
VG Loans with a maturity of up to one year at origin | 1 158 000.00 | 1 124 000.00 | 34 000.00 | 1 158 000.00 |
VH Loans with a maturity of more than one year at origin | 33 294.00 | 23 792.00 | 9 502.00 | 33 294.00 |
VI Group and Associates | 412 919.00 | 412 919.00 | | 412 919.00 |
VK Loans repaid during the year | 89 091.00 | | | 89 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 775.00 | 25 775.00 | | 25 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
VS Prepaid expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 000.00 | 2 406 000.00 | 128 000.00 | 2 534 000.00 |
VW VAT | 283 107.00 | 127 270.00 | 155 837.00 | 283 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 000.00 | 4 319 000.00 | 34 000.00 | 4 353 000.00 |
