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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 | 365 776.00 | 323 671.00 | 42 105.00 | 365 776.00 |
AN Land | 544 640.00 | 224 620.00 | 320 020.00 | 544 640.00 |
AP Buildings | 6 923 229.00 | 4 324 909.00 | 2 598 320.00 | 6 923 229.00 |
AR Technical installations, industrial equipment and tools | 34 138 991.00 | 27 502 342.00 | 6 636 649.00 | 34 138 991.00 |
AT Other tangible assets | 1 398 831.00 | 1 120 423.00 | 278 407.00 | 1 398 831.00 |
AV Fixed assets in progress | 390 977.00 | | 390 977.00 | 390 977.00 |
BH Other financial assets | 88 708.00 | | 88 708.00 | 88 708.00 |
BJ TOTAL (I) | 43 851 152.00 | 33 495 965.00 | 10 355 187.00 | 43 851 152.00 |
BL Raw materials, supplies | 1 438 446.00 | 1 853.00 | 1 436 593.00 | 1 438 446.00 |
BN Goods in progress | 814 542.00 | 14 398.00 | 800 144.00 | 814 542.00 |
BR Intermediate and finished products | 788 077.00 | 7 521.00 | 780 555.00 | 788 077.00 |
BT Goods | 116 700.00 | | 116 700.00 | 116 700.00 |
BV Advances and down payments on orders | 379 800.00 | | 379 800.00 | 379 800.00 |
BX Customers and related accounts | 3 396 241.00 | 2 883.00 | 3 393 358.00 | 3 396 241.00 |
BZ Other receivables | 819 319.00 | | 819 319.00 | 819 319.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 100 573.00 | | 100 573.00 | 100 573.00 |
CJ TOTAL (II) | 7 856 851.00 | 26 655.00 | 7 830 196.00 | 7 856 851.00 |
CO Grand total (0 to V) | 51 708 003.00 | 33 522 620.00 | 18 185 383.00 | 51 708 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 704 751.00 | 3 512 083.00 | | 3 704 751.00 |
DH Retained earnings | 24.00 | 965.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 548.00 | 491 726.00 | | 358 548.00 |
DK Regulated provisions | 1 141 488.00 | 1 156 136.00 | | 1 141 488.00 |
DL TOTAL (I) | 10 704 810.00 | 10 660 910.00 | | 10 704 810.00 |
DP Provisions for Risks | 11 000.00 | 30 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 30 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 625.00 | 3 708 882.00 | | 3 262 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 799.00 | 1 484 873.00 | | 1 362 799.00 |
DX Trade payables and related accounts | 1 697 014.00 | 758 948.00 | | 1 697 014.00 |
DY Tax and social security liabilities | 826 817.00 | 970 267.00 | | 826 817.00 |
DZ Fixed asset liabilities and related accounts | 183 812.00 | 517 617.00 | | 183 812.00 |
EA Other liabilities | 136 506.00 | 141 284.00 | | 136 506.00 |
EC TOTAL (IV) | 7 469 573.00 | 7 581 871.00 | | 7 469 573.00 |
EE Grand total (I to V) | 18 185 383.00 | 18 272 781.00 | | 18 185 383.00 |
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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 | 473 740.00 | 14 400.00 | 488 140.00 | 473 740.00 |
FD Production sold - goods | 1 463.00 | 25 840 376.00 | 25 841 840.00 | 1 463.00 |
FG Production sold - services | 21 723.00 | 90 316.00 | 112 038.00 | 21 723.00 |
FJ Net sales | 496 926.00 | 25 945 092.00 | 26 442 018.00 | 496 926.00 |
FM Inventory production | | | -174 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 936.00 | |
FQ Other income | | | 915 793.00 | |
FR Total operating income (I) | | | 27 217 704.00 | |
FS Purchases of goods (including customs duties) | | | 613 878.00 | |
FT Inventory change (goods) | | | -116 700.00 | |
FU Purchases of raw materials and other supplies | | | 12 725 372.00 | |
FV Inventory change (raw materials and supplies) | | | -359 528.00 | |
FW Other purchases and external expenses | | | 3 576 824.00 | |
FX Taxes, duties, and similar payments | | | 518 440.00 | |
FY Salaries and Wages | | | 5 716 719.00 | |
FZ Social Security Contributions | | | 2 006 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 042.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 772.00 | |
GE Other Expenses | | | 20 379.00 | |
GF Total Operating Expenses (II) | | | 26 873 043.00 | |
GG - OPERATING RESULT (I - II) | | | 344 660.00 | |
GL Other interest and similar income | | | 94 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 898.00 | |
GN Positive exchange differences | | | 3 491.00 | |
GP Total financial income (V) | | | 98 356.00 | |
GR Interest and similar expenses | | | 115 770.00 | |
GS Negative differences of foreign exchange | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 122 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 209.00 | | | 312 209.00 |
HC Reversals of provisions and transfers of expenses | 44 898.00 | 44 898.00 | | 44 898.00 |
HD Total exceptional income (VII) | 357 107.00 | 44 898.00 | | 357 107.00 |
HE Exceptional expenses on management operations | 24 500.00 | 43.00 | | 24 500.00 |
HF Exceptional expenses on capital transactions | 207 692.00 | | | 207 692.00 |
HG Exceptional depreciation and provisions | 30 250.00 | 30 250.00 | | 30 250.00 |
HH Total exceptional expenses (VIII) | 262 441.00 | 30 292.00 | | 262 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 666.00 | 14 606.00 | | 94 666.00 |
HK Income tax | 56 560.00 | 121 685.00 | | 56 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 673 167.00 | 28 974 151.00 | | 27 673 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 314 619.00 | 28 482 424.00 | | 27 314 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 548.00 | 491 726.00 | | 358 548.00 |
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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 | 42 932 235.00 | | 2 648 572.00 | 42 932 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 708.00 | |
I4 DECREASES Grand Total | | 1 729 656.00 | 43 851 152.00 | |
IO DECREASES Total including other intangible assets | | | 365 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729 656.00 | 43 396 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 776.00 | | | 365 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 478 475.00 | | 2 647 849.00 | 42 478 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 985.00 | | 723.00 | 87 985.00 |
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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 | 31 405 450.00 | 2 147 042.00 | 56 526.00 | 31 405 450.00 |
PE DEPRECIATION Total including other intangible assets | 291 830.00 | 31 841.00 | | 291 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 113 619.00 | 2 115 201.00 | 56 526.00 | 31 113 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 156 136.00 | 30 250.00 | 44 898.00 | 1 156 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 19 000.00 | 30 000.00 |
6N Inventories and work in progress | 14 936.00 | 23 772.00 | 14 936.00 | 14 936.00 |
6T Receivables | 2 883.00 | | | 2 883.00 |
7B Total provisions for depreciation | 17 818.00 | 23 772.00 | 14 936.00 | 17 818.00 |
7C Grand total | 1 203 954.00 | 54 022.00 | 78 833.00 | 1 203 954.00 |
UE of which provisions and reversals: - Operating | | 23 772.00 | 33 936.00 | |
UJ - Exceptional | | 30 250.00 | 44 898.00 | |
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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 | 1 362 799.00 | 172 799.00 | 1 040 000.00 | 1 362 799.00 |
8B Suppliers and Related Accounts | 1 697 014.00 | 1 697 014.00 | | 1 697 014.00 |
8C Staff and Related Accounts | 404 808.00 | 404 808.00 | | 404 808.00 |
8D Social Security and Other Social Organizations | 420 653.00 | 420 653.00 | | 420 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 812.00 | 183 812.00 | | 183 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 506.00 | 136 506.00 | | 136 506.00 |
UT Other financial assets | 88 708.00 | | | 88 708.00 |
UX Other trade receivables | 3 393 358.00 | | | 3 393 358.00 |
UZ Social Security, other social security organizations | 5 057.00 | | | 5 057.00 |
VA Doubtful or disputed receivables | 2 883.00 | | | 2 883.00 |
VB VAT | 144 038.00 | | | 144 038.00 |
VG Loans with a maturity of up to one year at origin | 645 063.00 | 645 063.00 | | 645 063.00 |
VH Loans with a maturity of more than one year at origin | 2 617 563.00 | 1 259 582.00 | 1 357 980.00 | 2 617 563.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 945 396.00 | | | 1 945 396.00 |
VP Miscellaneous | 605 662.00 | | | 605 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 562.00 | | | 64 562.00 |
VS Prepaid expenses | 100 573.00 | | | 100 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 841.00 | 4 316 133.00 | 88 708.00 | 4 404 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469 573.00 | 4 921 593.00 | 2 397 980.00 | 7 469 573.00 |
