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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 | 45 802.00 | 43 981.00 | 1 820.00 | 45 802.00 |
AN Land | 433 924.00 | 31 131.00 | 402 792.00 | 433 924.00 |
AP Buildings | 3 944 839.00 | 3 243 310.00 | 701 529.00 | 3 944 839.00 |
AR Technical installations, industrial equipment and tools | 4 013 169.00 | 3 140 692.00 | 872 476.00 | 4 013 169.00 |
AT Other tangible assets | 101 489.00 | 82 410.00 | 19 078.00 | 101 489.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 674.00 | | 17 674.00 | 17 674.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 10 115 124.00 | 6 541 526.00 | 3 573 597.00 | 10 115 124.00 |
BL Raw materials, supplies | 276 122.00 | | 276 122.00 | 276 122.00 |
BR Intermediate and finished products | 740 579.00 | | 740 579.00 | 740 579.00 |
BV Advances and down payments on orders | 81 292.00 | | 81 292.00 | 81 292.00 |
BX Customers and related accounts | 1 726 730.00 | | 1 726 730.00 | 1 726 730.00 |
BZ Other receivables | 67 073.00 | | 67 073.00 | 67 073.00 |
CD Marketable securities | 300 274.00 | | 300 274.00 | 300 274.00 |
CF Cash and cash equivalents | 1 265 550.00 | | 1 265 550.00 | 1 265 550.00 |
CH Prepaid expenses | 43 688.00 | | 43 688.00 | 43 688.00 |
CJ TOTAL (II) | 4 501 313.00 | | 4 501 313.00 | 4 501 313.00 |
CO Grand total (0 to V) | 14 616 437.00 | 6 541 526.00 | 8 074 911.00 | 14 616 437.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 1 553 813.00 | | 1 553 813.00 | 1 553 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 610.00 | 201 647.00 | | 204 610.00 |
DB Share, merger, contribution premiums, etc. | 48 964.00 | 48 964.00 | | 48 964.00 |
DD Legal reserve (1) | 1 936 678.00 | 1 936 678.00 | | 1 936 678.00 |
DF Regulated reserves (1) | 72 740.00 | 72 740.00 | | 72 740.00 |
DG Other reserves | 976 988.00 | 976 988.00 | | 976 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 647.00 | | | -182 647.00 |
DJ Investment subsidies | 81 630.00 | 92 795.00 | | 81 630.00 |
DL TOTAL (I) | 3 138 965.00 | 3 329 815.00 | | 3 138 965.00 |
DN Conditional advances | 84 205.00 | | | 84 205.00 |
DO TOTAL (II) | 84 205.00 | | | 84 205.00 |
DQ Provisions for Expenses | 71 453.00 | 67 425.00 | | 71 453.00 |
DR TOTAL (IV) | 71 453.00 | 67 425.00 | | 71 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 486.00 | 1 019 240.00 | | 2 692 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 4 022.00 | | 3 333.00 |
DX Trade payables and related accounts | 1 967 069.00 | 3 127 217.00 | | 1 967 069.00 |
DY Tax and social security liabilities | 105 488.00 | 83 143.00 | | 105 488.00 |
EA Other liabilities | 11 909.00 | 11 909.00 | | 11 909.00 |
EC TOTAL (IV) | 4 780 286.00 | 4 245 532.00 | | 4 780 286.00 |
EE Grand total (I to V) | 8 074 911.00 | 7 642 772.00 | | 8 074 911.00 |
EI Including equity loans | 3 333.00 | | | 3 333.00 |
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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 | | | 4 195 240.00 | |
FG Production sold - services | | | 1 176.00 | |
FJ Net sales | | | 4 196 416.00 | |
FM Inventory production | | | -86 396.00 | |
FO Operating subsidies | | | 22 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 352.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 250 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 319 321.00 | |
FV Inventory change (raw materials and supplies) | | | -67 374.00 | |
FW Other purchases and external expenses | | | 566 112.00 | |
FX Taxes, duties, and similar payments | | | 58 645.00 | |
FY Salaries and Wages | | | 303 311.00 | |
FZ Social Security Contributions | | | 117 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 19 923.00 | |
GF Total Operating Expenses (II) | | | 4 537 969.00 | |
GG - OPERATING RESULT (I - II) | | | -286 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 101 249.00 | |
GR Interest and similar expenses | | | 27 462.00 | |
GU Total financial expenses (VI) | | | 27 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 763.00 | 3 824.00 | | 4 763.00 |
HB Exceptional income from capital transactions | 11 164.00 | 9 580.00 | | 11 164.00 |
HC Reversals of provisions and transfers of expenses | 47 166.00 | 47 166.00 | | 47 166.00 |
HD Total exceptional income (VII) | 63 094.00 | 60 571.00 | | 63 094.00 |
HE Exceptional expenses on management operations | 31 225.00 | 33 039.00 | | 31 225.00 |
HH Total exceptional expenses (VIII) | 31 225.00 | 33 039.00 | | 31 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 869.00 | 27 532.00 | | 31 869.00 |
HK Income tax | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 334.00 | 7 121 876.00 | | 4 415 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 982.00 | 7 121 876.00 | | 4 597 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 647.00 | | | -182 647.00 |
HP References: Equipment leasing | 2 120.00 | 9 350.00 | | 2 120.00 |
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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 | 9 509 667.00 | | 717 950.00 | 9 509 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 899.00 | |
I4 DECREASES Grand Total | 86 754.00 | 25 740.00 | 10 115 124.00 | 86 754.00 |
IO DECREASES Total including other intangible assets | | | 45 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 754.00 | 25 740.00 | 8 493 422.00 | 86 754.00 |
KD ACQUISITIONS Total including other intangible assets | 45 802.00 | | | 45 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887 966.00 | | 717 950.00 | 7 887 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 899.00 | | | 1 575 899.00 |
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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 | 5 613 914.00 | 216 463.00 | 25 740.00 | 5 613 914.00 |
PE DEPRECIATION Total including other intangible assets | 43 685.00 | 296.00 | | 43 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 570 229.00 | 216 167.00 | 25 740.00 | 5 570 229.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 382 359.00 | 382 359.00 | | 382 359.00 |
8C Staff and Related Accounts | 29 644.00 | 29 644.00 | | 29 644.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 1 721 515.00 | 1 721 515.00 | | 1 721 515.00 |
VB VAT | 43 809.00 | 43 809.00 | | 43 809.00 |
VC Group and associates | 108 926.00 | 108 926.00 | | 108 926.00 |
VH Loans with a maturity of more than one year at origin | 2 692 487.00 | 1 514 167.00 | 702 683.00 | 2 692 487.00 |
VI Group and Associates | 1 607 128.00 | 1 607 128.00 | | 1 607 128.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 572.00 | 22 572.00 | | 22 572.00 |
VS Prepaid expenses | 43 689.00 | 43 689.00 | | 43 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 615.00 | 1 941 204.00 | 1 412.00 | 1 942 615.00 |
VW VAT | 47 660.00 | 47 660.00 | | 47 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 705.00 | 3 624 385.00 | 702 683.00 | 4 802 705.00 |
