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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 | 58 711.00 | 42 987.00 | 15 724.00 | 58 711.00 |
AH Goodwill | 580 000.00 | 461 565.00 | 118 435.00 | 580 000.00 |
AJ Other Intangible Assets | 40 978.00 | 351.00 | 40 627.00 | 40 978.00 |
AN Land | 8 358 839.00 | 2 647 667.00 | 5 711 172.00 | 8 358 839.00 |
AP Buildings | 3 286 784.00 | 936 245.00 | 2 350 540.00 | 3 286 784.00 |
AR Technical installations, industrial equipment and tools | 29 836 892.00 | 7 677 854.00 | 22 159 038.00 | 29 836 892.00 |
AT Other tangible assets | 326 972.00 | 258 598.00 | 68 374.00 | 326 972.00 |
AV Fixed assets in progress | 171 332.00 | | 171 332.00 | 171 332.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 417 340.00 | | 417 340.00 | 417 340.00 |
BJ TOTAL (I) | 43 077 848.00 | 12 025 267.00 | 31 052 581.00 | 43 077 848.00 |
BL Raw materials, supplies | 376 381.00 | | 376 381.00 | 376 381.00 |
BR Intermediate and finished products | 2 747 909.00 | 14 789.00 | 2 733 120.00 | 2 747 909.00 |
BV Advances and down payments on orders | 2 144 346.00 | | 2 144 346.00 | 2 144 346.00 |
BX Customers and related accounts | 4 012 689.00 | 62 495.00 | 3 950 194.00 | 4 012 689.00 |
BZ Other receivables | 979 957.00 | | 979 957.00 | 979 957.00 |
CF Cash and cash equivalents | 238 459.00 | | 238 459.00 | 238 459.00 |
CH Prepaid expenses | 67 222.00 | | 67 222.00 | 67 222.00 |
CJ TOTAL (II) | 10 566 963.00 | 77 284.00 | 10 489 679.00 | 10 566 963.00 |
CO Grand total (0 to V) | 53 644 811.00 | 12 102 551.00 | 41 542 260.00 | 53 644 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 1 088 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 108 800.00 | | 340 000.00 |
DE Statutory or contractual reserves | 12 240 000.00 | | | 12 240 000.00 |
DG Other reserves | 2 831 949.00 | 4 004 919.00 | | 2 831 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 735.00 | -941 770.00 | | -1 137 735.00 |
DL TOTAL (I) | 17 674 215.00 | 4 259 949.00 | | 17 674 215.00 |
DQ Provisions for Expenses | 740 132.00 | 766 251.00 | | 740 132.00 |
DR TOTAL (IV) | 740 132.00 | 766 251.00 | | 740 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 429.00 | 5 863 347.00 | | 4 787 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516 559.00 | 20 878 426.00 | | 11 516 559.00 |
DW Advances and down payments received on current orders | 3 798.00 | 98.00 | | 3 798.00 |
DX Trade payables and related accounts | 4 503 164.00 | 3 289 174.00 | | 4 503 164.00 |
DY Tax and social security liabilities | 1 195 948.00 | 825 684.00 | | 1 195 948.00 |
DZ Fixed asset liabilities and related accounts | 499 487.00 | 1 185 032.00 | | 499 487.00 |
EA Other liabilities | 534 171.00 | 882 207.00 | | 534 171.00 |
EB Prepaid income (2) | 87 356.00 | 87 356.00 | | 87 356.00 |
EC TOTAL (IV) | 23 127 913.00 | 33 011 324.00 | | 23 127 913.00 |
EE Grand total (I to V) | 41 542 260.00 | 38 037 524.00 | | 41 542 260.00 |
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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 | 14 092 835.00 | | 14 092 835.00 | 14 092 835.00 |
FG Production sold - services | 5 117 740.00 | | 5 117 740.00 | 5 117 740.00 |
FJ Net sales | 19 210 574.00 | | 19 210 574.00 | 19 210 574.00 |
FM Inventory production | | | 407 872.00 | |
FN Capitalized production | | | 186 980.00 | |
FO Operating subsidies | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 280.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 20 178 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 196.00 | |
FV Inventory change (raw materials and supplies) | | | -35 610.00 | |
FW Other purchases and external expenses | | | 12 694 868.00 | |
FX Taxes, duties, and similar payments | | | 584 184.00 | |
FY Salaries and Wages | | | 1 344 881.00 | |
FZ Social Security Contributions | | | 542 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 613.00 | |
GB Operating Expenses - Provisions | | | 127 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 738.00 | |
GE Other Expenses | | | 1 437 983.00 | |
GF Total Operating Expenses (II) | | | 20 975 354.00 | |
GG - OPERATING RESULT (I - II) | | | -797 136.00 | |
GH Attributed profit or transferred loss (III) | | | 3 820.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 292 115.00 | |
GU Total financial expenses (VI) | | | 292 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10.00 | 13 591.00 | | -10.00 |
HB Exceptional income from capital transactions | 257 318.00 | 159 373.00 | | 257 318.00 |
HC Reversals of provisions and transfers of expenses | | 331.00 | | |
HD Total exceptional income (VII) | 257 308.00 | 173 295.00 | | 257 308.00 |
HE Exceptional expenses on management operations | 12 796.00 | 2 330.00 | | 12 796.00 |
HF Exceptional expenses on capital transactions | 311 312.00 | 24 195.00 | | 311 312.00 |
HH Total exceptional expenses (VIII) | 324 108.00 | 26 525.00 | | 324 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 800.00 | 146 770.00 | | -66 800.00 |
HK Income tax | -14 433.00 | -14 400.00 | | -14 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 439 409.00 | 17 110 749.00 | | 20 439 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 577 143.00 | 18 052 519.00 | | 21 577 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 735.00 | -941 770.00 | | -1 137 735.00 |
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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 | 38 766 272.00 | | | 38 766 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 340.00 | |
I4 DECREASES Grand Total | | 285 590.00 | 43 077 848.00 | |
IO DECREASES Total including other intangible assets | | | 679 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 151 477.00 | | 41 980 819.00 | 7 151 477.00 |
KD ACQUISITIONS Total including other intangible assets | 649 413.00 | | 19 185.00 | 649 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 091 016.00 | | 7 132 292.00 | 38 091 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 843.00 | | | 25 843.00 |
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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 | 9 504 494.00 | 2 219 613.00 | 11 612.00 | 9 504 494.00 |
PE DEPRECIATION Total including other intangible assets | 342 609.00 | 63 348.00 | | 342 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 161 885.00 | 2 156 265.00 | 11 612.00 | 9 161 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 251.00 | 107 738.00 | 133 857.00 | 766 251.00 |
6A on fixed assets – intangible | | 98 946.00 | | |
6E on fixed assets – tangible | 196 800.00 | 28 300.00 | 11 274.00 | 196 800.00 |
6N Inventories and work in progress | 14 789.00 | | | 14 789.00 |
6T Receivables | 235 629.00 | 2 231.00 | 175 365.00 | 235 629.00 |
7B Total provisions for depreciation | 447 218.00 | 129 477.00 | 186 639.00 | 447 218.00 |
7C Grand total | 1 213 469.00 | 237 215.00 | 320 496.00 | 1 213 469.00 |
UE of which provisions and reversals: - Operating | | 237 215.00 | 320 496.00 | |
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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 | 11 516 559.00 | 11 516 559.00 | | 11 516 559.00 |
8B Suppliers and Related Accounts | 4 503 164.00 | 4 503 164.00 | | 4 503 164.00 |
8C Staff and Related Accounts | 227 720.00 | 227 720.00 | | 227 720.00 |
8D Social Security and Other Social Organizations | 211 139.00 | 211 139.00 | | 211 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 487.00 | 499 487.00 | | 499 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 171.00 | 534 171.00 | | 534 171.00 |
8L Deferred income | 87 356.00 | 87 356.00 | | 87 356.00 |
UT Other financial assets | 417 340.00 | | | 417 340.00 |
UX Other trade receivables | 3 937 421.00 | | | 3 937 421.00 |
UY Staff and related accounts | 1 189.00 | | | 1 189.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 75 268.00 | | | 75 268.00 |
VB VAT | 789 434.00 | | | 789 434.00 |
VC Group and associates | 8 192.00 | | | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 16 496.00 | 16 496.00 | | 16 496.00 |
VH Loans with a maturity of more than one year at origin | 4 770 933.00 | 1 100 391.00 | 3 670 542.00 | 4 770 933.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 126.00 | 331 959.00 | 184 827.00 | 706 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 072.00 | | | 180 072.00 |
VS Prepaid expenses | 67 222.00 | | | 67 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477 208.00 | 4 984 600.00 | 492 608.00 | 5 477 208.00 |
VW VAT | 50 963.00 | 50 963.00 | | 50 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 124 115.00 | 19 079 406.00 | 3 855 369.00 | 23 124 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
