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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 | 161 575.00 | 97 021.00 | 64 554.00 | 161 575.00 |
AP Buildings | 15 629 907.00 | 6 144 935.00 | 9 484 973.00 | 15 629 907.00 |
AR Technical installations, industrial equipment and tools | 9 779 581.00 | 5 883 966.00 | 3 895 614.00 | 9 779 581.00 |
AT Other tangible assets | 963 450.00 | 581 934.00 | 381 516.00 | 963 450.00 |
AV Fixed assets in progress | 5 523.00 | | 5 523.00 | 5 523.00 |
BF Loans | | | | |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 26 568 936.00 | 12 707 856.00 | 13 861 081.00 | 26 568 936.00 |
BL Raw materials, supplies | 323 350.00 | | 323 350.00 | 323 350.00 |
BT Goods | 55 151.00 | 39 880.00 | 15 272.00 | 55 151.00 |
BV Advances and down payments on orders | 12 469.00 | | 12 469.00 | 12 469.00 |
BX Customers and related accounts | 1 149 282.00 | 8 569.00 | 1 140 714.00 | 1 149 282.00 |
BZ Other receivables | 5 006 358.00 | | 5 006 358.00 | 5 006 358.00 |
CF Cash and cash equivalents | 870 779.00 | | 870 779.00 | 870 779.00 |
CH Prepaid expenses | 309 820.00 | | 309 820.00 | 309 820.00 |
CJ TOTAL (II) | 7 727 209.00 | 48 448.00 | 7 678 760.00 | 7 727 209.00 |
CO Grand total (0 to V) | 34 296 145.00 | 12 756 304.00 | 21 539 841.00 | 34 296 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 454 735.00 | 1 454 735.00 | | 1 454 735.00 |
DH Retained earnings | 2 880 416.00 | 1 913 161.00 | | 2 880 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 493.00 | 967 255.00 | | -88 493.00 |
DL TOTAL (I) | 4 268 658.00 | 4 357 151.00 | | 4 268 658.00 |
DP Provisions for Risks | 830 864.00 | 1 069 856.00 | | 830 864.00 |
DQ Provisions for Expenses | 11 206.00 | 9 436.00 | | 11 206.00 |
DR TOTAL (IV) | 842 070.00 | 1 079 292.00 | | 842 070.00 |
DU Loans and Debts from Credit Institutions (3) | 96 158.00 | | | 96 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 314.00 | 504 416.00 | | 3 623 314.00 |
DW Advances and down payments received on current orders | 148 337.00 | | | 148 337.00 |
DX Trade payables and related accounts | 3 821 575.00 | 3 472 778.00 | | 3 821 575.00 |
DY Tax and social security liabilities | 5 749 792.00 | 6 302 795.00 | | 5 749 792.00 |
DZ Fixed asset liabilities and related accounts | 2 962 765.00 | 1 052 506.00 | | 2 962 765.00 |
EA Other liabilities | 27 172.00 | 419.00 | | 27 172.00 |
EC TOTAL (IV) | 16 429 113.00 | 11 332 915.00 | | 16 429 113.00 |
EE Grand total (I to V) | 21 539 841.00 | 16 769 358.00 | | 21 539 841.00 |
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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 | 576 665.00 | | 576 665.00 | 576 665.00 |
FD Production sold - goods | 68 391 019.00 | | 68 391 019.00 | 68 391 019.00 |
FG Production sold - services | 1 734 902.00 | | 1 734 902.00 | 1 734 902.00 |
FJ Net sales | 70 702 587.00 | | 70 702 587.00 | 70 702 587.00 |
FO Operating subsidies | | | 23 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 890.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 71 431 126.00 | |
FS Purchases of goods (including customs duties) | | | 574 210.00 | |
FT Inventory change (goods) | | | -19 896.00 | |
FU Purchases of raw materials and other supplies | | | 17 937 058.00 | |
FV Inventory change (raw materials and supplies) | | | 31 442.00 | |
FW Other purchases and external expenses | | | 12 076 341.00 | |
FX Taxes, duties, and similar payments | | | 1 508 303.00 | |
FY Salaries and Wages | | | 16 870 402.00 | |
FZ Social Security Contributions | | | 5 526 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 181.00 | |
GE Other Expenses | | | 15 123 492.00 | |
GF Total Operating Expenses (II) | | | 71 681 898.00 | |
GG - OPERATING RESULT (I - II) | | | -250 771.00 | |
GL Other interest and similar income | | | 540 966.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 541 031.00 | |
GR Interest and similar expenses | | | 547 204.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 547 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 678.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 20 590.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 420 810.00 | 89 589.00 | | 420 810.00 |
HD Total exceptional income (VII) | 424 977.00 | 121 857.00 | | 424 977.00 |
HE Exceptional expenses on management operations | 12 399.00 | 15 480.00 | | 12 399.00 |
HF Exceptional expenses on capital transactions | 105 211.00 | 68 790.00 | | 105 211.00 |
HG Exceptional depreciation and provisions | 139 457.00 | 308 953.00 | | 139 457.00 |
HH Total exceptional expenses (VIII) | 257 066.00 | 393 223.00 | | 257 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 911.00 | -271 367.00 | | 167 911.00 |
HK Income tax | -544.00 | -1 054.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 397 134.00 | 75 568 391.00 | | 72 397 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 485 627.00 | 74 601 136.00 | | 72 485 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 493.00 | 967 255.00 | | -88 493.00 |
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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 | 23 054 775.00 | | 4 588 817.00 | 23 054 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 28 900.00 | |
I4 DECREASES Grand Total | 7 507.00 | 1 067 148.00 | 26 568 936.00 | 7 507.00 |
IO DECREASES Total including other intangible assets | | 11 725.00 | 161 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 507.00 | 1 055 300.00 | 26 378 461.00 | 7 507.00 |
KD ACQUISITIONS Total including other intangible assets | 117 312.00 | | 55 988.00 | 117 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 908 439.00 | | 4 532 829.00 | 22 908 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 024.00 | | | 29 024.00 |
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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 | 11 904 401.00 | 1 765 269.00 | 961 814.00 | 11 904 401.00 |
PE DEPRECIATION Total including other intangible assets | 73 933.00 | 33 789.00 | 10 701.00 | 73 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830 468.00 | 1 731 480.00 | 951 113.00 | 11 830 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 292.00 | 403 638.00 | 640 860.00 | 1 079 292.00 |
6N Inventories and work in progress | 17 324.00 | 22 556.00 | | 17 324.00 |
6T Receivables | 8 004.00 | 2 112.00 | 1 547.00 | 8 004.00 |
7B Total provisions for depreciation | 25 327.00 | 24 668.00 | 1 547.00 | 25 327.00 |
7C Grand total | 1 104 620.00 | 428 306.00 | 642 407.00 | 1 104 620.00 |
UE of which provisions and reversals: - Operating | | 288 849.00 | 221 597.00 | |
UJ - Exceptional | | 139 457.00 | 420 810.00 | |
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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 | 3 623 314.00 | 3 623 314.00 | | 3 623 314.00 |
8B Suppliers and Related Accounts | 3 821 575.00 | 3 821 575.00 | | 3 821 575.00 |
8C Staff and Related Accounts | 3 014 217.00 | 3 012 066.00 | 2 151.00 | 3 014 217.00 |
8D Social Security and Other Social Organizations | 1 973 609.00 | 1 973 609.00 | | 1 973 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 962 765.00 | 2 962 765.00 | | 2 962 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
UT Other financial assets | 28 900.00 | 28 900.00 | | 28 900.00 |
UX Other trade receivables | 1 149 282.00 | | | 1 149 282.00 |
UY Staff and related accounts | 19 629.00 | | | 19 629.00 |
UZ Social Security, other social security organizations | 9 408.00 | | | 9 408.00 |
VB VAT | 1 034 466.00 | | | 1 034 466.00 |
VG Loans with a maturity of up to one year at origin | 96 158.00 | 96 158.00 | | 96 158.00 |
VM Income taxes | 528.00 | | | 528.00 |
VN Other taxes, similar payments | 3 680 120.00 | | | 3 680 120.00 |
VP Miscellaneous | 92 896.00 | | | 92 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 549.00 | 624 649.00 | 44 900.00 | 669 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 311.00 | | | 169 311.00 |
VS Prepaid expenses | 309 820.00 | | | 309 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 360.00 | 3 700 547.00 | 2 793 813.00 | 6 494 360.00 |
VW VAT | 92 417.00 | 92 417.00 | | 92 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280 776.00 | 16 233 725.00 | 47 051.00 | 16 280 776.00 |
