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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 | 13 905.00 | 13 751.00 | 154.00 | 13 905.00 |
AH Goodwill | 150 000.00 | 10 000.00 | 140 000.00 | 150 000.00 |
AN Land | 1 641 087.00 | 287 524.00 | 1 353 563.00 | 1 641 087.00 |
AP Buildings | 9 766 938.00 | 4 580 764.00 | 5 186 173.00 | 9 766 938.00 |
AR Technical installations, industrial equipment and tools | 7 286 132.00 | 4 736 911.00 | 2 549 221.00 | 7 286 132.00 |
AT Other tangible assets | 979 295.00 | 773 082.00 | 206 212.00 | 979 295.00 |
AV Fixed assets in progress | 54 305.00 | 16 621.00 | 37 685.00 | 54 305.00 |
AX Advances and down payments | 2 513.00 | | 2 513.00 | 2 513.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 19 959 304.00 | 10 418 653.00 | 9 540 650.00 | 19 959 304.00 |
BL Raw materials, supplies | 2 808 777.00 | 124 080.00 | 2 684 697.00 | 2 808 777.00 |
BR Intermediate and finished products | 731 321.00 | | 731 321.00 | 731 321.00 |
BT Goods | 628 427.00 | | 628 427.00 | 628 427.00 |
BV Advances and down payments on orders | 286 748.00 | | 286 748.00 | 286 748.00 |
BX Customers and related accounts | 2 570 965.00 | 132 170.00 | 2 438 795.00 | 2 570 965.00 |
BZ Other receivables | 1 252 860.00 | 272 760.00 | 980 100.00 | 1 252 860.00 |
CD Marketable securities | 10 698.00 | 10 698.00 | | 10 698.00 |
CF Cash and cash equivalents | 196 288.00 | | 196 288.00 | 196 288.00 |
CH Prepaid expenses | 53 646.00 | | 53 646.00 | 53 646.00 |
CJ TOTAL (II) | 8 539 730.00 | 539 707.00 | 8 000 023.00 | 8 539 730.00 |
CO Grand total (0 to V) | 28 499 034.00 | 10 958 361.00 | 17 540 673.00 | 28 499 034.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 069 370.00 | -226 753.00 | | -1 069 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 391.00 | -842 617.00 | | 1 116 391.00 |
DJ Investment subsidies | 555 831.00 | 953 434.00 | | 555 831.00 |
DK Regulated provisions | 2 124 038.00 | 1 988 490.00 | | 2 124 038.00 |
DL TOTAL (I) | 2 849 210.00 | 1 994 874.00 | | 2 849 210.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 022 199.00 | 13 293 660.00 | | 12 022 199.00 |
DX Trade payables and related accounts | 1 790 618.00 | 1 792 973.00 | | 1 790 618.00 |
DY Tax and social security liabilities | 560 930.00 | 546 496.00 | | 560 930.00 |
DZ Fixed asset liabilities and related accounts | 134 493.00 | 74 524.00 | | 134 493.00 |
EA Other liabilities | 182 633.00 | 210 045.00 | | 182 633.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 14 691 464.00 | 15 942 698.00 | | 14 691 464.00 |
EE Grand total (I to V) | 17 540 673.00 | 17 937 572.00 | | 17 540 673.00 |
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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 | 3 160 598.00 | 1 259.00 | 3 161 858.00 | 3 160 598.00 |
FD Production sold - goods | 9 808 702.00 | 34 085.00 | 9 842 787.00 | 9 808 702.00 |
FG Production sold - services | 151 904.00 | | 151 904.00 | 151 904.00 |
FJ Net sales | 13 121 205.00 | 35 344.00 | 13 156 549.00 | 13 121 205.00 |
FM Inventory production | | | -283 774.00 | |
FO Operating subsidies | | | 724 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 722.00 | |
FQ Other income | | | 176 842.00 | |
FR Total operating income (I) | | | 13 952 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 141.00 | |
FT Inventory change (goods) | | | -83 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 361 629.00 | |
FV Inventory change (raw materials and supplies) | | | 60 304.00 | |
FW Other purchases and external expenses | | | 3 929 394.00 | |
FX Taxes, duties, and similar payments | | | 554 880.00 | |
FY Salaries and Wages | | | 1 497 260.00 | |
FZ Social Security Contributions | | | 442 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 414.00 | |
GE Other Expenses | | | 211 701.00 | |
GF Total Operating Expenses (II) | | | 15 296 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240 086.00 | |
GS Negative differences of foreign exchange | | | 19 559.00 | |
GU Total financial expenses (VI) | | | 259 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 147.00 | 37 576.00 | | 11 147.00 |
HB Exceptional income from capital transactions | 2 700 461.00 | 107 437.00 | | 2 700 461.00 |
HC Reversals of provisions and transfers of expenses | 174 805.00 | 165 855.00 | | 174 805.00 |
HD Total exceptional income (VII) | 2 886 413.00 | 310 868.00 | | 2 886 413.00 |
HE Exceptional expenses on management operations | 26 527.00 | 52 206.00 | | 26 527.00 |
HF Exceptional expenses on capital transactions | 3 376.00 | 10 523.00 | | 3 376.00 |
HG Exceptional depreciation and provisions | 310 354.00 | 341 298.00 | | 310 354.00 |
HH Total exceptional expenses (VIII) | 340 256.00 | 404 027.00 | | 340 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546 156.00 | -93 159.00 | | 2 546 156.00 |
HK Income tax | -174 425.00 | -194 369.00 | | -174 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 838 518.00 | 13 758 428.00 | | 16 838 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 722 126.00 | 14 601 045.00 | | 15 722 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 391.00 | -842 617.00 | | 1 116 391.00 |
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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 | 19 408 061.00 | | 732 871.00 | 19 408 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 235.00 | 65 129.00 | |
I4 DECREASES Grand Total | 105 950.00 | 75 678.00 | 19 959 304.00 | 105 950.00 |
IO DECREASES Total including other intangible assets | | 3 686.00 | 163 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 950.00 | 66 758.00 | 19 730 270.00 | 105 950.00 |
KD ACQUISITIONS Total including other intangible assets | 167 591.00 | | | 167 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 216 607.00 | | 686 371.00 | 19 216 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 864.00 | | 46 500.00 | 23 864.00 |
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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 | 9 454 549.00 | 1 014 552.00 | 67 068.00 | 9 454 549.00 |
PE DEPRECIATION Total including other intangible assets | 27 326.00 | 111.00 | 3 686.00 | 27 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 427 223.00 | 1 014 441.00 | 63 382.00 | 9 427 223.00 |
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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 | 1 988 490.00 | 310 354.00 | 174 805.00 | 1 988 490.00 |
6E on fixed assets – tangible | 16 621.00 | | | 16 621.00 |
6N Inventories and work in progress | 5 102.00 | 119 624.00 | 646.00 | 5 102.00 |
6T Receivables | 220 451.00 | 3 253.00 | 91 535.00 | 220 451.00 |
6X Other provisions for depreciation | 283 744.00 | 10 537.00 | 10 823.00 | 283 744.00 |
7B Total provisions for depreciation | 525 917.00 | 133 414.00 | 103 004.00 | 525 917.00 |
7C Grand total | 2 514 407.00 | 443 768.00 | 277 809.00 | 2 514 407.00 |
UE of which provisions and reversals: - Operating | | 133 414.00 | 103 004.00 | |
UJ - Exceptional | | 310 354.00 | 174 805.00 | |
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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 | 3 200 766.00 | 679 234.00 | 1 622 468.00 | 3 200 766.00 |
8B Suppliers and Related Accounts | 1 790 618.00 | 1 790 618.00 | | 1 790 618.00 |
8C Staff and Related Accounts | 238 783.00 | 238 783.00 | | 238 783.00 |
8D Social Security and Other Social Organizations | 201 602.00 | 201 602.00 | | 201 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 493.00 | 134 493.00 | | 134 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 633.00 | 182 633.00 | | 182 633.00 |
UP Loans | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 21 297.00 | | | 21 297.00 |
UX Other trade receivables | 2 435 901.00 | | | 2 435 901.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 135 064.00 | | | 135 064.00 |
VB VAT | 114 932.00 | | | 114 932.00 |
VC Group and associates | 475 808.00 | | | 475 808.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 8 821 433.00 | 8 821 433.00 | | 8 821 433.00 |
VJ Loans taken out during the year | 616 000.00 | | | 616 000.00 |
VK Loans repaid during the year | 800 185.00 | | | 800 185.00 |
VP Miscellaneous | 271 149.00 | | | 271 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 408.00 | 116 408.00 | | 116 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 976.00 | | | 383 976.00 |
VS Prepaid expenses | 53 646.00 | | | 53 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 599.00 | 3 881 302.00 | 21 297.00 | 3 902 599.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691 464.00 | 12 169 932.00 | 1 622 468.00 | 14 691 464.00 |
