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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 | 74 450.00 | 70 224.00 | 4 226.00 | 74 450.00 |
AH Goodwill | 29 575.00 | 3 049.00 | 26 526.00 | 29 575.00 |
AN Land | 57 408.00 | | 57 408.00 | 57 408.00 |
AP Buildings | 1 281 282.00 | 1 109 667.00 | 171 615.00 | 1 281 282.00 |
AR Technical installations, industrial equipment and tools | 2 737 087.00 | 2 147 756.00 | 589 331.00 | 2 737 087.00 |
AT Other tangible assets | 490 036.00 | 340 810.00 | 149 226.00 | 490 036.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 4 726 861.00 | 3 671 507.00 | 1 055 354.00 | 4 726 861.00 |
BL Raw materials, supplies | 106 095.00 | | 106 095.00 | 106 095.00 |
BT Goods | 14 288.00 | | 14 288.00 | 14 288.00 |
BV Advances and down payments on orders | 137 600.00 | | 137 600.00 | 137 600.00 |
BX Customers and related accounts | 789 092.00 | 30 863.00 | 758 229.00 | 789 092.00 |
BZ Other receivables | 2 068 087.00 | | 2 068 087.00 | 2 068 087.00 |
CD Marketable securities | 50 588.00 | 23.00 | 50 566.00 | 50 588.00 |
CF Cash and cash equivalents | 4 476 609.00 | | 4 476 609.00 | 4 476 609.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 7 647 415.00 | 30 885.00 | 7 616 529.00 | 7 647 415.00 |
CO Grand total (0 to V) | 12 374 276.00 | 3 702 392.00 | 8 671 884.00 | 12 374 276.00 |
CR Shares due in more than one year | 33 659.00 | | | 33 659.00 |
CU Other investments | 56 466.00 | | 56 466.00 | 56 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 6 378 023.00 | 6 426 367.00 | | 6 378 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 341.00 | 251 655.00 | | 508 341.00 |
DJ Investment subsidies | 3 984.00 | 36 312.00 | | 3 984.00 |
DL TOTAL (I) | 6 956 386.00 | 6 780 373.00 | | 6 956 386.00 |
DQ Provisions for Expenses | 24 000.00 | 25 200.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 25 200.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 240.00 | 271 021.00 | | 184 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 530.00 | 70 514.00 | | 35 530.00 |
DX Trade payables and related accounts | 927 890.00 | 378 331.00 | | 927 890.00 |
DY Tax and social security liabilities | 223 038.00 | 203 972.00 | | 223 038.00 |
EA Other liabilities | 320 800.00 | 303 575.00 | | 320 800.00 |
EC TOTAL (IV) | 1 691 498.00 | 1 227 413.00 | | 1 691 498.00 |
EE Grand total (I to V) | 8 671 884.00 | 8 032 985.00 | | 8 671 884.00 |
EG Accrued income and payables due within one year | 1 572 534.00 | 1 043 172.00 | | 1 572 534.00 |
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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 | 304 808.00 | | 304 808.00 | 304 808.00 |
FD Production sold - goods | 4 241 009.00 | 1 100 489.00 | 5 341 498.00 | 4 241 009.00 |
FG Production sold - services | 158 702.00 | | 158 702.00 | 158 702.00 |
FJ Net sales | 4 704 519.00 | 1 100 489.00 | 5 805 008.00 | 4 704 519.00 |
FO Operating subsidies | | | 21 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 767.00 | |
FQ Other income | | | 970 357.00 | |
FR Total operating income (I) | | | 6 846 231.00 | |
FS Purchases of goods (including customs duties) | | | 215 209.00 | |
FT Inventory change (goods) | | | 3 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 195 822.00 | |
FV Inventory change (raw materials and supplies) | | | 51 692.00 | |
FW Other purchases and external expenses | | | 1 387 250.00 | |
FX Taxes, duties, and similar payments | | | 62 143.00 | |
FY Salaries and Wages | | | 1 075 279.00 | |
FZ Social Security Contributions | | | 359 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 266.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 720.00 | |
GE Other Expenses | | | 259 838.00 | |
GF Total Operating Expenses (II) | | | 6 976 628.00 | |
GG - OPERATING RESULT (I - II) | | | -130 397.00 | |
GH Attributed profit or transferred loss (III) | | | 15 058.00 | |
GI Supported loss or transferred profit (IV) | | | 67 721.00 | |
GL Other interest and similar income | | | 17 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 011.00 | |
GP Total financial income (V) | | | 19 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 062.00 | 13 910.00 | | 27 062.00 |
HB Exceptional income from capital transactions | 46 976.00 | 52 328.00 | | 46 976.00 |
HD Total exceptional income (VII) | 74 038.00 | 66 238.00 | | 74 038.00 |
HE Exceptional expenses on management operations | 1 702.00 | 273.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 273.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 335.00 | 65 965.00 | | 72 335.00 |
HK Income tax | -602 046.00 | -481 971.00 | | -602 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 939.00 | 6 844 658.00 | | 6 954 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 598.00 | 6 593 003.00 | | 6 446 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 341.00 | 251 655.00 | | 508 341.00 |
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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 | 4 736 000.00 | | 39 610.00 | 4 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 022.00 | |
I4 DECREASES Grand Total | | 48 749.00 | 4 726 861.00 | |
IO DECREASES Total including other intangible assets | | | 104 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 749.00 | 4 565 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 026.00 | | | 104 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 953.00 | | 39 610.00 | 4 574 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 022.00 | | | 57 022.00 |
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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 | 3 406 940.00 | 310 266.00 | 48 749.00 | 3 406 940.00 |
PE DEPRECIATION Total including other intangible assets | 66 610.00 | 3 614.00 | | 66 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340 330.00 | 306 652.00 | 48 749.00 | 3 340 330.00 |
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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 | 25 200.00 | 24 000.00 | 25 200.00 | 25 200.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6T Receivables | 23 887.00 | 9 720.00 | 2 744.00 | 23 887.00 |
6X Other provisions for depreciation | 2 011.00 | 23.00 | 2 011.00 | 2 011.00 |
7B Total provisions for depreciation | 28 947.00 | 9 742.00 | 4 755.00 | 28 947.00 |
7C Grand total | 54 147.00 | 33 742.00 | 29 955.00 | 54 147.00 |
UE of which provisions and reversals: - Operating | | 55 720.00 | 47 659.00 | |
UG - Financial | | 23.00 | 2 011.00 | |
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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 | 35 530.00 | 35 530.00 | | 35 530.00 |
8B Suppliers and Related Accounts | 927 890.00 | 927 890.00 | | 927 890.00 |
8C Staff and Related Accounts | 72 238.00 | 72 238.00 | | 72 238.00 |
8D Social Security and Other Social Organizations | 107 745.00 | 107 745.00 | | 107 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 800.00 | 320 800.00 | | 320 800.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 755 433.00 | | | 755 433.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 33 659.00 | | | 33 659.00 |
VB VAT | 45 749.00 | | | 45 749.00 |
VC Group and associates | 1 054 039.00 | | | 1 054 039.00 |
VH Loans with a maturity of more than one year at origin | 184 240.00 | 65 276.00 | 118 964.00 | 184 240.00 |
VK Loans repaid during the year | 86 781.00 | | | 86 781.00 |
VM Income taxes | 557 855.00 | | | 557 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 144.00 | | | 408 144.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 790.00 | 2 828 575.00 | 34 215.00 | 2 862 790.00 |
VW VAT | 36 520.00 | 36 520.00 | | 36 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 498.00 | 1 572 534.00 | 118 964.00 | 1 691 498.00 |
