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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 | 97 402.00 | 82 293.00 | 15 109.00 | 97 402.00 |
AH Goodwill | 34 392.00 | 23 343.00 | 11 049.00 | 34 392.00 |
AN Land | 398 526.00 | 175 741.00 | 222 785.00 | 398 526.00 |
AP Buildings | 393 649.00 | 167 794.00 | 225 855.00 | 393 649.00 |
AR Technical installations, industrial equipment and tools | 7 835 362.00 | 5 209 001.00 | 2 626 361.00 | 7 835 362.00 |
AT Other tangible assets | 989 958.00 | 801 572.00 | 188 386.00 | 989 958.00 |
AV Fixed assets in progress | 5 768.00 | | 5 768.00 | 5 768.00 |
AX Advances and down payments | 240 000.00 | | 240 000.00 | 240 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 9 995 819.00 | 6 459 743.00 | 3 536 076.00 | 9 995 819.00 |
BL Raw materials, supplies | 900 031.00 | 13 880.00 | 886 151.00 | 900 031.00 |
BN Goods in progress | 781 010.00 | | 781 010.00 | 781 010.00 |
BR Intermediate and finished products | 855 355.00 | | 855 355.00 | 855 355.00 |
BT Goods | 14 936.00 | | 14 936.00 | 14 936.00 |
BX Customers and related accounts | 1 147 001.00 | 47 687.00 | 1 099 314.00 | 1 147 001.00 |
BZ Other receivables | 22 876.00 | | 22 876.00 | 22 876.00 |
CF Cash and cash equivalents | 156 505.00 | | 156 505.00 | 156 505.00 |
CH Prepaid expenses | 34 785.00 | | 34 785.00 | 34 785.00 |
CJ TOTAL (II) | 3 912 500.00 | 61 567.00 | 3 850 932.00 | 3 912 500.00 |
CO Grand total (0 to V) | 13 908 319.00 | 6 521 311.00 | 7 387 008.00 | 13 908 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -132 279.00 | -99 208.00 | | -132 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 826.00 | -33 071.00 | | 24 826.00 |
DJ Investment subsidies | 32 727.00 | 38 327.00 | | 32 727.00 |
DK Regulated provisions | 595 742.00 | 789 295.00 | | 595 742.00 |
DL TOTAL (I) | 3 821 015.00 | 3 995 342.00 | | 3 821 015.00 |
DQ Provisions for Expenses | 158 000.00 | 148 000.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 148 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 131.00 | 1 424 571.00 | | 1 878 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 407.00 | | | 253 407.00 |
DW Advances and down payments received on current orders | 542.00 | 1 176.00 | | 542.00 |
DX Trade payables and related accounts | 626 976.00 | 413 011.00 | | 626 976.00 |
DY Tax and social security liabilities | 648 938.00 | 718 835.00 | | 648 938.00 |
DZ Fixed asset liabilities and related accounts | | 31 942.00 | | |
EB Prepaid income (2) | | 3 481.00 | | |
EC TOTAL (IV) | 3 407 993.00 | 2 593 017.00 | | 3 407 993.00 |
EE Grand total (I to V) | 7 387 008.00 | 6 736 359.00 | | 7 387 008.00 |
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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 | 365 654.00 | 8 902.00 | 374 555.00 | 365 654.00 |
FD Production sold - goods | 5 472 954.00 | 1 053 080.00 | 6 526 034.00 | 5 472 954.00 |
FG Production sold - services | 263 215.00 | 54 280.00 | 317 495.00 | 263 215.00 |
FJ Net sales | 6 101 823.00 | 1 116 261.00 | 7 218 084.00 | 6 101 823.00 |
FM Inventory production | | | 96 807.00 | |
FO Operating subsidies | | | 7 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 528.00 | |
FQ Other income | | | 20 915.00 | |
FR Total operating income (I) | | | 7 406 028.00 | |
FS Purchases of goods (including customs duties) | | | 340 328.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 243.00 | |
FV Inventory change (raw materials and supplies) | | | -51 259.00 | |
FW Other purchases and external expenses | | | 1 859 005.00 | |
FX Taxes, duties, and similar payments | | | 217 599.00 | |
FY Salaries and Wages | | | 1 870 739.00 | |
FZ Social Security Contributions | | | 735 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 7 454 268.00 | |
GG - OPERATING RESULT (I - II) | | | -48 240.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 45 729.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 46 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 673.00 | 2 728.00 | | 112 673.00 |
HC Reversals of provisions and transfers of expenses | 193 553.00 | 136 259.00 | | 193 553.00 |
HD Total exceptional income (VII) | 306 226.00 | 138 987.00 | | 306 226.00 |
HE Exceptional expenses on management operations | 8 184.00 | 62 078.00 | | 8 184.00 |
HF Exceptional expenses on capital transactions | 179 241.00 | 1 356.00 | | 179 241.00 |
HH Total exceptional expenses (VIII) | 187 425.00 | 63 434.00 | | 187 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 801.00 | 75 553.00 | | 118 801.00 |
HK Income tax | 871.00 | -720.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 723.00 | 7 320 716.00 | | 7 713 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 896.00 | 7 353 787.00 | | 7 688 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 826.00 | -33 071.00 | | 24 826.00 |
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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 | 9 292 379.00 | | 1 285 549.00 | 9 292 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 34 605.00 | 547 505.00 | 9 995 819.00 | 34 605.00 |
IO DECREASES Total including other intangible assets | | | 131 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 605.00 | 547 505.00 | 9 863 263.00 | 34 605.00 |
KD ACQUISITIONS Total including other intangible assets | 127 083.00 | | 4 711.00 | 127 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 164 534.00 | | 1 280 838.00 | 9 164 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 6 138 336.00 | 682 171.00 | 360 764.00 | 6 138 336.00 |
PE DEPRECIATION Total including other intangible assets | 96 092.00 | 9 544.00 | | 96 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042 243.00 | 672 627.00 | 360 764.00 | 6 042 243.00 |
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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 | 789 295.00 | | 193 553.00 | 789 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 10 000.00 | | 148 000.00 |
6N Inventories and work in progress | 18 450.00 | 6 098.00 | 10 668.00 | 18 450.00 |
6T Receivables | 47 687.00 | | | 47 687.00 |
7B Total provisions for depreciation | 66 137.00 | 6 098.00 | 10 668.00 | 66 137.00 |
7C Grand total | 1 003 432.00 | 16 098.00 | 204 221.00 | 1 003 432.00 |
UE of which provisions and reversals: - Operating | | 16 098.00 | 10 668.00 | |
UJ - Exceptional | | | 193 553.00 | |
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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 | 626 976.00 | 626 976.00 | | 626 976.00 |
8C Staff and Related Accounts | 345 324.00 | 345 324.00 | | 345 324.00 |
8D Social Security and Other Social Organizations | 241 634.00 | 241 634.00 | | 241 634.00 |
UX Other trade receivables | 1 082 511.00 | | | 1 082 511.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 10 534.00 | | | 10 534.00 |
VA Doubtful or disputed receivables | 64 490.00 | | | 64 490.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 878 061.00 | 508 021.00 | 1 204 947.00 | 1 878 061.00 |
VI Group and Associates | 253 407.00 | 253 407.00 | | 253 407.00 |
VJ Loans taken out during the year | 1 026 781.00 | | | 1 026 781.00 |
VK Loans repaid during the year | 573 003.00 | | | 573 003.00 |
VP Miscellaneous | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 830.00 | 50 830.00 | | 50 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 34 785.00 | | | 34 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 663.00 | 1 140 173.00 | 64 490.00 | 1 204 663.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 451.00 | 2 037 411.00 | 1 204 947.00 | 3 407 451.00 |
