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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AN Land | 1 627 678.00 | 1 545 789.00 | 81 889.00 | 1 627 678.00 |
AP Buildings | 6 007 349.00 | 5 764 348.00 | 243 001.00 | 6 007 349.00 |
AR Technical installations, industrial equipment and tools | 23 983 151.00 | 16 138 815.00 | 7 844 336.00 | 23 983 151.00 |
AT Other tangible assets | 401 812.00 | 391 139.00 | 10 672.00 | 401 812.00 |
AV Fixed assets in progress | 26 860.00 | | 26 860.00 | 26 860.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 33 248 383.00 | 23 847 928.00 | 9 400 456.00 | 33 248 383.00 |
BL Raw materials, supplies | 292 904.00 | | 292 904.00 | 292 904.00 |
BN Goods in progress | 670 341.00 | | 670 341.00 | 670 341.00 |
BX Customers and related accounts | 3 544 328.00 | | 3 544 328.00 | 3 544 328.00 |
BZ Other receivables | 654 668.00 | | 654 668.00 | 654 668.00 |
CF Cash and cash equivalents | 1 313 925.00 | | 1 313 925.00 | 1 313 925.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 6 484 411.00 | | 6 484 411.00 | 6 484 411.00 |
CO Grand total (0 to V) | 39 732 795.00 | 23 847 928.00 | 15 884 867.00 | 39 732 795.00 |
CU Other investments | 1 192 553.00 | | 1 192 553.00 | 1 192 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 480.00 | 1 299 480.00 | | 1 299 480.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 182 764.00 | 179 658.00 | | 182 764.00 |
DF Regulated reserves (1) | 7 339 125.00 | 7 092 067.00 | | 7 339 125.00 |
DH Retained earnings | 335 493.00 | 307 536.00 | | 335 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 032.00 | 31 063.00 | | -145 032.00 |
DJ Investment subsidies | 485 263.00 | 643 336.00 | | 485 263.00 |
DL TOTAL (I) | 9 571 793.00 | 9 627 839.00 | | 9 571 793.00 |
DP Provisions for Risks | 145 656.00 | 132 494.00 | | 145 656.00 |
DR TOTAL (IV) | 145 656.00 | 132 494.00 | | 145 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595 196.00 | 3 545 247.00 | | 2 595 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 2 869 260.00 | 2 739 525.00 | | 2 869 260.00 |
DY Tax and social security liabilities | 594 495.00 | 594 596.00 | | 594 495.00 |
DZ Fixed asset liabilities and related accounts | 33 965.00 | 6 673.00 | | 33 965.00 |
EA Other liabilities | 26 333.00 | 47 966.00 | | 26 333.00 |
EB Prepaid income (2) | 169.00 | | | 169.00 |
EC TOTAL (IV) | 6 167 418.00 | 6 982 007.00 | | 6 167 418.00 |
EE Grand total (I to V) | 15 884 867.00 | 16 742 340.00 | | 15 884 867.00 |
EG Accrued income and payables due within one year | 4 628 511.00 | 4 771 405.00 | | 4 628 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 125.00 | 302 736.00 | | 149 125.00 |
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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 | | | 16 382 222.00 | |
FD Production sold - goods | | | 8 895 197.00 | |
FG Production sold - services | | | 261 087.00 | |
FJ Net sales | | | 25 538 506.00 | |
FM Inventory production | | | -22 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 524 468.00 | |
FS Purchases of goods (including customs duties) | | | 16 379 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 786 833.00 | |
FV Inventory change (raw materials and supplies) | | | -13 388.00 | |
FW Other purchases and external expenses | | | 2 264 491.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 832 446.00 | |
FZ Social Security Contributions | | | 274 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 014 661.00 | |
GG - OPERATING RESULT (I - II) | | | -490 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 115 053.00 | |
GU Total financial expenses (VI) | | | 115 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 405.00 | 55 203.00 | | 11 405.00 |
HB Exceptional income from capital transactions | 405 141.00 | 533 270.00 | | 405 141.00 |
HD Total exceptional income (VII) | 416 546.00 | 1 518 304.00 | | 416 546.00 |
HE Exceptional expenses on management operations | 169.00 | 936 543.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 8 207.00 | | |
HG Exceptional depreciation and provisions | 13 162.00 | 4 366.00 | | 13 162.00 |
HH Total exceptional expenses (VIII) | 13 331.00 | 949 116.00 | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 215.00 | 569 189.00 | | 403 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 998 014.00 | 27 812 352.00 | | 25 998 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 143 046.00 | 27 781 289.00 | | 26 143 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 032.00 | 31 063.00 | | -145 032.00 |
HP References: Equipment leasing | 212 590.00 | 265 955.00 | | 212 590.00 |
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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 | 32 685 455.00 | | | 32 685 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 697.00 | |
I4 DECREASES Grand Total | | | 33 248 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 046 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 837.00 | | | 7 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 483 921.00 | | | 31 483 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 697.00 | | | 1 193 697.00 |
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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 | 22 366 789.00 | 1 481 139.00 | | 22 366 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 358 952.00 | 1 481 139.00 | | 22 358 952.00 |
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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 | 132 494.00 | 13 162.00 | | 132 494.00 |
7C Grand total | 132 494.00 | 13 162.00 | | 132 494.00 |
UJ - Exceptional | | 13 162.00 | | |
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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 | 2 869 260.00 | 2 869 260.00 | | 2 869 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 965.00 | 33 965.00 | | 33 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 333.00 | 74 333.00 | | 74 333.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 149 125.00 | 149 125.00 | | 149 125.00 |
VH Loans with a maturity of more than one year at origin | 2 446 072.00 | 907 164.00 | 1 446 737.00 | 2 446 072.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 1 027 968.00 | | | 1 027 968.00 |
VS Prepaid expenses | 8 245.00 | | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 384.00 | 4 207 241.00 | 1 143.00 | 4 208 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 418.00 | 4 628 511.00 | 1 446 737.00 | 6 167 418.00 |
