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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 | 2 365 787.00 | 1 811 465.00 | 554 322.00 | 2 365 787.00 |
AN Land | 246 617.00 | 14 292.00 | 232 325.00 | 246 617.00 |
AP Buildings | 35 691 746.00 | 19 025 647.00 | 16 666 098.00 | 35 691 746.00 |
AR Technical installations, industrial equipment and tools | 27 300 153.00 | 26 789 572.00 | 510 580.00 | 27 300 153.00 |
AT Other tangible assets | 1 174 336.00 | 1 086 782.00 | 87 554.00 | 1 174 336.00 |
AV Fixed assets in progress | 70 743.00 | | 70 743.00 | 70 743.00 |
BJ TOTAL (I) | 66 849 384.00 | 48 727 759.00 | 18 121 624.00 | 66 849 384.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 275 863.00 | | 1 275 863.00 | 1 275 863.00 |
BZ Other receivables | 14 806 820.00 | | 14 806 820.00 | 14 806 820.00 |
CF Cash and cash equivalents | 263 508.00 | | 263 508.00 | 263 508.00 |
CH Prepaid expenses | 388 221.00 | | 388 221.00 | 388 221.00 |
CJ TOTAL (II) | 16 734 515.00 | | 16 734 515.00 | 16 734 515.00 |
CO Grand total (0 to V) | 83 583 899.00 | 48 727 759.00 | 34 856 139.00 | 83 583 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -2 812 260.00 | -2 739 685.00 | | -2 812 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | -72 574.00 | | -4 777.00 |
DJ Investment subsidies | 108 661.00 | 115 452.00 | | 108 661.00 |
DL TOTAL (I) | 22 291 623.00 | 22 303 192.00 | | 22 291 623.00 |
DP Provisions for Risks | 98 052.00 | 391 578.00 | | 98 052.00 |
DQ Provisions for Expenses | 263 865.00 | 244 368.00 | | 263 865.00 |
DR TOTAL (IV) | 361 917.00 | 635 946.00 | | 361 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400 290.00 | 9 109 262.00 | | 9 400 290.00 |
DX Trade payables and related accounts | 446 727.00 | 402 564.00 | | 446 727.00 |
DY Tax and social security liabilities | 779 141.00 | 1 039 251.00 | | 779 141.00 |
EA Other liabilities | | 109 142.00 | | |
EC TOTAL (IV) | 10 626 158.00 | 10 660 220.00 | | 10 626 158.00 |
ED (V) | 1 576 439.00 | 1 866 762.00 | | 1 576 439.00 |
EE Grand total (I to V) | 34 856 139.00 | 35 466 121.00 | | 34 856 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 710.00 | 9 593 039.00 | 10 081 750.00 | 488 710.00 |
FJ Net sales | 488 710.00 | 9 593 039.00 | 10 081 750.00 | 488 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 927.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 10 524 282.00 | |
FW Other purchases and external expenses | | | 2 737 517.00 | |
FX Taxes, duties, and similar payments | | | 1 109 312.00 | |
FY Salaries and Wages | | | 2 893 484.00 | |
FZ Social Security Contributions | | | 1 205 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 022 215.00 | |
GG - OPERATING RESULT (I - II) | | | 502 067.00 | |
GL Other interest and similar income | | | 68 267.00 | |
GN Positive exchange differences | | | 16 156.00 | |
GP Total financial income (V) | | | 84 424.00 | |
GR Interest and similar expenses | | | 596 152.00 | |
GS Negative differences of foreign exchange | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 602 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 791.00 | 6 791.00 | | 11 791.00 |
HD Total exceptional income (VII) | 11 791.00 | 6 791.00 | | 11 791.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 669.00 | 6 791.00 | | 11 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | -72 574.00 | | -4 777.00 |
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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 | 66 411 122.00 | | 1 269 601.00 | 66 411 122.00 |
I4 DECREASES Grand Total | 717 568.00 | 113 771.00 | 66 849 384.00 | 717 568.00 |
IO DECREASES Total including other intangible assets | | | 2 365 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 717 568.00 | 113 771.00 | 64 483 596.00 | 717 568.00 |
KD ACQUISITIONS Total including other intangible assets | 1 736 529.00 | | 629 257.00 | 1 736 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 674 592.00 | | 640 343.00 | 64 674 592.00 |
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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 | 46 788 866.00 | 2 052 542.00 | 113 649.00 | 46 788 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 456 544.00 | 354 920.00 | | 1 456 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 332 321.00 | 1 697 622.00 | 113 649.00 | 45 332 321.00 |
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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 | 635 946.00 | 24 292.00 | 298 322.00 | 635 946.00 |
7C Grand total | 635 946.00 | 24 292.00 | 298 322.00 | 635 946.00 |
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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 | 9 400 290.00 | 9 400 290.00 | | 9 400 290.00 |
8B Suppliers and Related Accounts | 446 727.00 | 446 727.00 | | 446 727.00 |
8C Staff and Related Accounts | 510 231.00 | 510 231.00 | | 510 231.00 |
8D Social Security and Other Social Organizations | 210 572.00 | 210 572.00 | | 210 572.00 |
UX Other trade receivables | 1 275 863.00 | | | 1 275 863.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 167 349.00 | | | 167 349.00 |
VC Group and associates | 13 600 000.00 | | | 13 600 000.00 |
VM Income taxes | 486 865.00 | | | 486 865.00 |
VP Miscellaneous | 552 008.00 | | | 552 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 336.00 | 58 336.00 | | 58 336.00 |
VS Prepaid expenses | 388 221.00 | | | 388 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 470 905.00 | 16 079 906.00 | 390 999.00 | 16 470 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626 158.00 | 10 626 158.00 | | 10 626 158.00 |
