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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 | 89 692.00 | 69 648.00 | 20 043.00 | 89 692.00 |
AH Goodwill | 92 150.00 | | 92 150.00 | 92 150.00 |
AJ Other Intangible Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
AN Land | 2 833 952.00 | 577 002.00 | 2 256 949.00 | 2 833 952.00 |
AP Buildings | 7 170 528.00 | 2 778 589.00 | 4 391 939.00 | 7 170 528.00 |
AR Technical installations, industrial equipment and tools | 1 793 585.00 | 1 188 648.00 | 604 936.00 | 1 793 585.00 |
AT Other tangible assets | 815 298.00 | 624 461.00 | 190 837.00 | 815 298.00 |
AV Fixed assets in progress | 532 949.00 | | 532 949.00 | 532 949.00 |
BD Other fixed assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 18 953 202.00 | 5 238 349.00 | 13 714 852.00 | 18 953 202.00 |
BL Raw materials, supplies | 403 034.00 | | 403 034.00 | 403 034.00 |
BN Goods in progress | 998 520.00 | | 998 520.00 | 998 520.00 |
BR Intermediate and finished products | 1 843 430.00 | | 1 843 430.00 | 1 843 430.00 |
BT Goods | 16 716 188.00 | 131 711.00 | 16 584 477.00 | 16 716 188.00 |
BV Advances and down payments on orders | 2 700 308.00 | | 2 700 308.00 | 2 700 308.00 |
BX Customers and related accounts | 3 566 072.00 | 43 459.00 | 3 522 612.00 | 3 566 072.00 |
BZ Other receivables | 1 915 965.00 | | 1 915 965.00 | 1 915 965.00 |
CF Cash and cash equivalents | 821 504.00 | | 821 504.00 | 821 504.00 |
CH Prepaid expenses | 364 399.00 | | 364 399.00 | 364 399.00 |
CJ TOTAL (II) | 29 329 423.00 | 175 171.00 | 29 154 252.00 | 29 329 423.00 |
CO Grand total (0 to V) | 48 282 626.00 | 5 413 521.00 | 42 869 105.00 | 48 282 626.00 |
CU Other investments | 5 618 368.00 | | 5 618 368.00 | 5 618 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DG Other reserves | 2 628 070.00 | 2 463 135.00 | | 2 628 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 995.00 | 164 935.00 | | 55 995.00 |
DJ Investment subsidies | 171 394.00 | 184 752.00 | | 171 394.00 |
DK Regulated provisions | 719 566.00 | 802 609.00 | | 719 566.00 |
DL TOTAL (I) | 19 525 027.00 | 19 565 433.00 | | 19 525 027.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 11 310 772.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 594 120.00 | 429 507.00 | | 14 594 120.00 |
DW Advances and down payments received on current orders | 5 605 206.00 | 3 490 456.00 | | 5 605 206.00 |
DX Trade payables and related accounts | 2 355 407.00 | 2 135 315.00 | | 2 355 407.00 |
DY Tax and social security liabilities | 409 693.00 | 431 088.00 | | 409 693.00 |
DZ Fixed asset liabilities and related accounts | 75 709.00 | 18 334.00 | | 75 709.00 |
EA Other liabilities | 303 266.00 | 382 954.00 | | 303 266.00 |
EB Prepaid income (2) | 125.00 | 167.00 | | 125.00 |
EC TOTAL (IV) | 23 344 077.00 | 18 198 597.00 | | 23 344 077.00 |
EE Grand total (I to V) | 42 869 105.00 | 37 764 031.00 | | 42 869 105.00 |
EG Accrued income and payables due within one year | 17 738 871.00 | 12 002 219.00 | | 17 738 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 8 041 813.00 | | 548.00 |
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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 | 3 176 169.00 | 3 592 361.00 | 6 768 531.00 | 3 176 169.00 |
FD Production sold - goods | 481 397.00 | 2 084 395.00 | 2 565 793.00 | 481 397.00 |
FG Production sold - services | 279 304.00 | 35 806.00 | 315 110.00 | 279 304.00 |
FJ Net sales | 3 936 871.00 | 5 712 563.00 | 9 649 434.00 | 3 936 871.00 |
FM Inventory production | | | -366 176.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 98 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 893.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 9 903 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 909 261.00 | |
FT Inventory change (goods) | | | -3 275 428.00 | |
FU Purchases of raw materials and other supplies | | | 502 689.00 | |
FV Inventory change (raw materials and supplies) | | | -26 713.00 | |
FW Other purchases and external expenses | | | 3 353 007.00 | |
FX Taxes, duties, and similar payments | | | 91 554.00 | |
FY Salaries and Wages | | | 1 404 607.00 | |
FZ Social Security Contributions | | | 558 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 940.00 | |
GE Other Expenses | | | 266 296.00 | |
GF Total Operating Expenses (II) | | | 10 299 546.00 | |
GG - OPERATING RESULT (I - II) | | | -396 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 331.00 | |
GL Other interest and similar income | | | 486 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 505 619.00 | |
GR Interest and similar expenses | | | 151 988.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 152 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 9 820.00 | | 542.00 |
HB Exceptional income from capital transactions | 103 901.00 | 22 157.00 | | 103 901.00 |
HC Reversals of provisions and transfers of expenses | 123 074.00 | 183 921.00 | | 123 074.00 |
HD Total exceptional income (VII) | 227 517.00 | 215 899.00 | | 227 517.00 |
HE Exceptional expenses on management operations | 479.00 | 23 229.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 74 499.00 | 257 836.00 | | 74 499.00 |
HG Exceptional depreciation and provisions | 54 101.00 | 36 959.00 | | 54 101.00 |
HH Total exceptional expenses (VIII) | 129 079.00 | 318 024.00 | | 129 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 437.00 | -102 125.00 | | 98 437.00 |
HK Income tax | | 102 733.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 995.00 | 164 935.00 | | 55 995.00 |
HP References: Equipment leasing | 48 214.00 | 45 847.00 | | 48 214.00 |
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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 | 17 843 339.00 | | 1 259 711.00 | 17 843 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 621 206.00 | |
I4 DECREASES Grand Total | 52 086.00 | 97 761.00 | 18 953 202.00 | 52 086.00 |
IO DECREASES Total including other intangible assets | | | 185 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 086.00 | 87 761.00 | 13 146 314.00 | 52 086.00 |
KD ACQUISITIONS Total including other intangible assets | 184 501.00 | | 1 180.00 | 184 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027 631.00 | | 1 258 531.00 | 12 027 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631 206.00 | | | 5 631 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 086.00 | | | 52 086.00 |
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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 | 4 755 586.00 | 506 025.00 | 23 262.00 | 4 755 586.00 |
PE DEPRECIATION Total including other intangible assets | 67 873.00 | 1 774.00 | | 67 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687 712.00 | 504 250.00 | 23 262.00 | 4 687 712.00 |
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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 | 2 355 407.00 | 2 355 407.00 | | 2 355 407.00 |
8C Staff and Related Accounts | 150 225.00 | 150 225.00 | | 150 225.00 |
8D Social Security and Other Social Organizations | 147 883.00 | 147 883.00 | | 147 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 709.00 | 75 709.00 | | 75 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 266.00 | 303 266.00 | | 303 266.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 3 515 263.00 | | | 3 515 263.00 |
UY Staff and related accounts | 12 800.00 | | | 12 800.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 50 809.00 | | | 50 809.00 |
VB VAT | 438 780.00 | | | 438 780.00 |
VC Group and associates | 1 132 182.00 | | | 1 132 182.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 14 594 120.00 | 14 594 120.00 | | 14 594 120.00 |
VK Loans repaid during the year | 3 266 988.00 | | | 3 266 988.00 |
VM Income taxes | 173 896.00 | | | 173 896.00 |
VP Miscellaneous | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 054.00 | 45 054.00 | | 45 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 968.00 | | | 151 968.00 |
VS Prepaid expenses | 364 399.00 | | | 364 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 137.00 | 5 846 437.00 | 700.00 | 5 847 137.00 |
VW VAT | 66 530.00 | 66 530.00 | | 66 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 738 871.00 | 17 738 871.00 | | 17 738 871.00 |
