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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 | 709 650.00 | 310 791.00 | 398 858.00 | 709 650.00 |
AH Goodwill | 789 685.00 | | 789 685.00 | 789 685.00 |
AP Buildings | 1 125 705.00 | 787 993.00 | 337 711.00 | 1 125 705.00 |
AR Technical installations, industrial equipment and tools | 5 362 699.00 | 4 447 859.00 | 914 840.00 | 5 362 699.00 |
AT Other tangible assets | 6 066 669.00 | 3 869 574.00 | 2 197 095.00 | 6 066 669.00 |
AV Fixed assets in progress | 190 543.00 | | 190 543.00 | 190 543.00 |
BD Other fixed assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BH Other financial assets | 26 736.00 | | 26 736.00 | 26 736.00 |
BJ TOTAL (I) | 14 293 541.00 | 9 416 218.00 | 4 877 322.00 | 14 293 541.00 |
BL Raw materials, supplies | 935 792.00 | | 935 792.00 | 935 792.00 |
BT Goods | 143 588.00 | | 143 588.00 | 143 588.00 |
BX Customers and related accounts | 2 168 001.00 | 70 010.00 | 2 097 991.00 | 2 168 001.00 |
BZ Other receivables | 4 070 123.00 | 218 265.00 | 3 851 858.00 | 4 070 123.00 |
CF Cash and cash equivalents | 1 006 745.00 | | 1 006 745.00 | 1 006 745.00 |
CH Prepaid expenses | 101 748.00 | | 101 748.00 | 101 748.00 |
CJ TOTAL (II) | 8 425 999.00 | 288 275.00 | 8 137 724.00 | 8 425 999.00 |
CO Grand total (0 to V) | 22 719 541.00 | 9 704 494.00 | 13 015 047.00 | 22 719 541.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 720.00 | 2 150 720.00 | | 2 150 720.00 |
DB Share, merger, contribution premiums, etc. | 683 223.00 | 683 223.00 | | 683 223.00 |
DH Retained earnings | -1 776 453.00 | -1 707 649.00 | | -1 776 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 258.00 | -68 803.00 | | -6 258.00 |
DJ Investment subsidies | 483 816.00 | 243 000.00 | | 483 816.00 |
DL TOTAL (I) | 1 535 047.00 | 1 300 489.00 | | 1 535 047.00 |
DP Provisions for Risks | 381 247.00 | 728 177.00 | | 381 247.00 |
DQ Provisions for Expenses | 1 248 057.00 | 1 195 216.00 | | 1 248 057.00 |
DR TOTAL (IV) | 1 629 304.00 | 1 923 393.00 | | 1 629 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 192.00 | 1 124 192.00 | | 1 518 192.00 |
DX Trade payables and related accounts | 5 140 358.00 | 4 243 619.00 | | 5 140 358.00 |
DY Tax and social security liabilities | 2 722 684.00 | 2 842 238.00 | | 2 722 684.00 |
DZ Fixed asset liabilities and related accounts | 352 720.00 | 229 574.00 | | 352 720.00 |
EA Other liabilities | 116 740.00 | 209 431.00 | | 116 740.00 |
EC TOTAL (IV) | 9 850 695.00 | 8 649 055.00 | | 9 850 695.00 |
EE Grand total (I to V) | 13 015 047.00 | 11 872 938.00 | | 13 015 047.00 |
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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 | 4 278 744.00 | | 4 278 744.00 | 4 278 744.00 |
FG Production sold - services | 28 776 498.00 | | 28 776 498.00 | 28 776 498.00 |
FJ Net sales | 33 055 243.00 | | 33 055 243.00 | 33 055 243.00 |
FO Operating subsidies | | | 1 015 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 821.00 | |
FQ Other income | | | 131 125.00 | |
FR Total operating income (I) | | | 34 365 104.00 | |
FS Purchases of goods (including customs duties) | | | 4 793 940.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 5 164 393.00 | |
FV Inventory change (raw materials and supplies) | | | 18 793.00 | |
FW Other purchases and external expenses | | | 9 477 265.00 | |
FX Taxes, duties, and similar payments | | | 1 430 531.00 | |
FY Salaries and Wages | | | 8 744 088.00 | |
FZ Social Security Contributions | | | 3 322 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 724.00 | |
GE Other Expenses | | | 27 851.00 | |
GF Total Operating Expenses (II) | | | 34 359 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 581.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 214 165.00 | | 18.00 |
HB Exceptional income from capital transactions | 116 783.00 | | | 116 783.00 |
HC Reversals of provisions and transfers of expenses | 448 067.00 | 174 311.00 | | 448 067.00 |
HD Total exceptional income (VII) | 564 868.00 | 388 476.00 | | 564 868.00 |
HE Exceptional expenses on management operations | 470 832.00 | 98 926.00 | | 470 832.00 |
HG Exceptional depreciation and provisions | 96 136.00 | 531 219.00 | | 96 136.00 |
HH Total exceptional expenses (VIII) | 566 969.00 | 630 146.00 | | 566 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -241 669.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 929 972.00 | 33 253 285.00 | | 34 929 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 936 231.00 | 33 322 089.00 | | 34 936 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 258.00 | -68 803.00 | | -6 258.00 |
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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 | 13 560 950.00 | | 732 590.00 | 13 560 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 586.00 | |
I4 DECREASES Grand Total | | | 14 293 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 745 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 979.00 | | 497 356.00 | 1 001 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510 384.00 | | 235 233.00 | 12 510 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 586.00 | | | 48 586.00 |
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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 | 8 235 733.00 | 1 180 485.00 | | 8 235 733.00 |
PE DEPRECIATION Total including other intangible assets | 193 570.00 | 117 220.00 | | 193 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 042 162.00 | 1 063 264.00 | | 8 042 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 923 393.00 | 217 861.00 | | 1 923 393.00 |
6T Receivables | 55 836.00 | 14 174.00 | | 55 836.00 |
6X Other provisions for depreciation | 154 208.00 | 64 056.00 | | 154 208.00 |
7B Total provisions for depreciation | 210 044.00 | 78 231.00 | | 210 044.00 |
7C Grand total | 2 133 437.00 | 296 092.00 | | 2 133 437.00 |
UE of which provisions and reversals: - Operating | | 199 955.00 | | |
UJ - Exceptional | | 96 136.00 | | |
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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 | 1 518 192.00 | 1 518 192.00 | | 1 518 192.00 |
8B Suppliers and Related Accounts | 5 140 358.00 | 5 140 358.00 | | 5 140 358.00 |
8C Staff and Related Accounts | 864 426.00 | 864 426.00 | | 864 426.00 |
8D Social Security and Other Social Organizations | 1 276 495.00 | 1 276 495.00 | | 1 276 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 720.00 | 352 720.00 | | 352 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 740.00 | 116 740.00 | | 116 740.00 |
UT Other financial assets | 26 736.00 | 26 736.00 | | 26 736.00 |
UX Other trade receivables | 2 168 001.00 | | | 2 168 001.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
UZ Social Security, other social security organizations | 24 406.00 | | | 24 406.00 |
VB VAT | 209 866.00 | | | 209 866.00 |
VM Income taxes | 1 811 978.00 | | | 1 811 978.00 |
VP Miscellaneous | 1 009 468.00 | | | 1 009 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 106.00 | 574 106.00 | | 574 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 636.00 | | | 1 011 636.00 |
VS Prepaid expenses | 101 748.00 | | | 101 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 610.00 | 6 366 610.00 | | 6 366 610.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 850 695.00 | 9 850 695.00 | | 9 850 695.00 |
